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Simplicity Wealth,LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,430,698,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $98,093,556
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $93,245,631
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $89,365,918
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $75,324,698
- APPLE INC · COM · 037833100 · shares: $72,236,762
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,674,040
- MICROSOFT CORP · COM · 594918104 · shares: $47,841,430
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $42,527,794
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $39,067,620
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $36,725,530
Reported holdings
1,074 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,151 shares | $889,843 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 24,572 shares | $889,270 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,423 shares | $887,861 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,830 shares | $884,569 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 21,578 shares | $883,835 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,544 shares | $880,486 |
| WATSCO INC | COM | 942622200 | — | 2,887 shares | $873,907 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 18,738 shares | $871,149 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,381 shares | $866,643 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,115 shares | $863,707 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,957 shares | $849,222 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,748 shares | $847,739 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,566 shares | $842,227 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 10,283 shares | $840,121 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,976 shares | $838,744 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 16,160 shares | $838,410 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,954 shares | $836,858 |
| FEDEX CORP | COM | 31428X106 | — | 2,932 shares | $835,898 |
| AGCO CORP | COM | 001084102 | — | 7,310 shares | $834,970 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 18,733 shares | $833,637 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,036 shares | $831,409 |
| WW GRAINGER INC | COM | 384802104 | — | 664 shares | $827,717 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,833 shares | $826,825 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,650 shares | $826,783 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,613 shares | $824,070 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,965 shares | $823,212 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,518 shares | $820,222 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 38,082 shares | $816,097 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,424 shares | $812,395 |
| KIRBY CORP | COM | 497266106 | — | 6,157 shares | $808,106 |
| MSA SAFETY INC | COM | 553498106 | — | 4,524 shares | $804,768 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 23,684 shares | $797,914 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,121 shares | $795,827 |
| CME GROUP INC | COM | 12572Q105 | — | 3,036 shares | $795,350 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,235 shares | $794,811 |
| GENERAL MILLS INC | COM | 370334104 | — | 24,695 shares | $794,178 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 83,244 shares | $793,315 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 38,440 shares | $791,864 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,898 shares | $789,842 |
| ROYAL BK CDA | COM | 780087102 | — | 4,015 shares | $789,309 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 14,390 shares | $783,093 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 13,677 shares | $781,659 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 21,291 shares | $776,041 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,775 shares | $775,214 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 5,435 shares | $770,835 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,635 shares | $770,223 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,038 shares | $767,833 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,998 shares | $761,666 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,698 shares | $760,702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 10,814 shares | $758,089 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,939 shares | $753,885 |
| ALLSTATE CORP | COM | 020002101 | — | 3,389 shares | $751,952 |
| GRACO INC | COM | 384109104 | — | 9,759 shares | $749,882 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,782 shares | $747,940 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,310 shares | $746,936 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,807 shares | $746,282 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,501 shares | $743,858 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 15,849 shares | $743,462 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,203 shares | $737,520 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,010 shares | $737,103 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,869 shares | $731,418 |
| RLI CORP | COM | 749607107 | — | 13,199 shares | $730,027 |
| T-MOBILE US INC | COM | 872590104 | — | 4,463 shares | $727,787 |
| STONEX GROUP INC | COM | 861896108 | — | 11,197 shares | $723,774 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 17,891 shares | $722,958 |
| KROGER CO | COM | 501044101 | — | 12,265 shares | $718,992 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,441 shares | $717,053 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,285 shares | $716,688 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,865 shares | $713,634 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,486 shares | $712,709 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 13,488 shares | $708,133 |
| INTAPP INC | COM | 45827U109 | — | 19,493 shares | $705,842 |
| VALMONT INDS INC | COM | 920253101 | — | 1,514 shares | $701,040 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 16,923 shares | $700,287 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,138 shares | $698,676 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,061 shares | $696,860 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 14,342 shares | $696,405 |
| LINDE PLC | SHS | G54950103 | — | 1,465 shares | $695,597 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 10,704 shares | $690,194 |
| 3M CO | COM | 88579Y101 | — | 4,187 shares | $687,260 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,927 shares | $685,954 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 20,604 shares | $683,447 |
| BRINKS CO | COM | 109696104 | — | 6,763 shares | $682,958 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,998 shares | $682,064 |
| OSHKOSH CORP | COM | 688239201 | — | 5,251 shares | $676,450 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,069 shares | $673,060 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 15,007 shares | $672,006 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,079 shares | $664,521 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,886 shares | $664,448 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,671 shares | $663,343 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 27,748 shares | $662,074 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,742 shares | $658,967 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,503 shares | $654,760 |
| FORTINET INC | COM | 34959E109 | — | 3,656 shares | $653,547 |
| MODERNA INC | COM | 60770K107 | — | 3,391 shares | $653,044 |
| FS KKR CAP CORP | COM | 302635206 | — | 59,208 shares | $650,696 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 8,360 shares | $647,231 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 26,974 shares | $646,837 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,028 shares | $641,065 |