Simplicity Wealth,Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Simplicity Wealth,Llc disclosed 1064 stock positions valued at approximately $3.43B as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1064
- Portfolio Value
- $3.43B
Holdings by Sector
Simplicity Wealth,Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVDE | Other | 2.86% | 1,088,598 | +440,776 | +68.04% | $98,093,556 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.72% | 727,970 | +38,142 | +5.53% | $93,245,631 |
| ISHARES TR | IVV | Other | 2.60% | 116,689 | +63,923 | +121.14% | $89,365,918 |
| VANGUARD INDEX FDS | VOO | Other | 2.20% | 107,475 | +10,684 | +11.04% | $75,324,698 |
| APPLE INC | AAPL | Technology | 2.11% | 216,914 | +109,592 | +102.12% | $72,236,762 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 313,837 | +131,747 | +72.35% | $71,674,040 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 93,276 | +40,047 | +75.24% | $47,841,430 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.24% | 1,079,660 | -132,810 | -10.95% | $42,527,794 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 113,542 | +72,880 | +179.23% | $39,067,620 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.07% | 390,614 | +105,932 | +37.21% | $36,725,530 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.04% | 396,158 | +24,737 | +6.66% | $35,761,188 |
| SPDR SERIES TRUST | SPLG | Other | 1.00% | 381,443 | -33,198 | -8.01% | $34,238,286 |
| ISHARES TR | IUSB | Other | 0.93% | 722,797 | +448,810 | +163.81% | $31,868,122 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 127,215 | +55,949 | +78.51% | $31,695,672 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.89% | 342,125 | +173,717 | +103.15% | $30,493,567 |
| BROADCOM INC | AVGO | Technology | 0.84% | 81,918 | +45,339 | +123.95% | $28,768,841 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.82% | 615,181 | -116,502 | -15.92% | $28,061,415 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 0.81% | 625,257 | +308,574 | +97.44% | $27,730,167 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.77% | 380,411 | +253,387 | +199.48% | $26,347,299 |
| AMERICAN CENTY ETF TR | AVGB | Other | 0.73% | 506,481 | +506,481 | +100.00% | $25,131,436 |
| CATERPILLAR INC | CAT | Industrials | 0.72% | 30,636 | +26,560 | +651.62% | $24,839,105 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 26,224 | +16,892 | +181.01% | $23,872,960 |
| STERLING CAP FDS | SCNM | Other | 0.69% | 1,006,150 | +971,735 | +2823.58% | $23,668,370 |
| ISHARES TR | TLT | Other | 0.66% | 292,598 | +9,686 | +3.42% | $22,758,250 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 86,139 | +43,299 | +101.07% | $22,533,214 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.65% | 501,848 | +57,255 | +12.88% | $22,307,149 |
| ISHARES TR | AGG | Other | 0.64% | 230,530 | +177,421 | +334.07% | $21,794,272 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.63% | 427,875 | +176,466 | +70.19% | $21,483,590 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 204,504 | +155,006 | +313.16% | $21,252,054 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 28,261 | +9,013 | +46.83% | $20,494,010 |
Showing 30 of 1,064 holdings in the latest reporting period.