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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) |
|---|---|---|---|---|---|
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 169,427 shares | $8,150,134 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 157,455 shares | $8,060,143 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 25,995 shares | $8,032,456 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36,046 shares | $7,927,578 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 202,419 shares | $7,847,765 |
| ORACLE CORP | COM | 68389X105 | — | 55,512 shares | $7,621,798 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,073 shares | $7,517,724 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 196,525 shares | $7,452,341 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 467,946 shares | $7,421,624 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 67,480 shares | $7,380,922 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 331,193 shares | $7,309,430 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 92,342 shares | $7,214,738 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,619 shares | $7,201,706 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 164,754 shares | $7,133,840 |
| HOME DEPOT INC | COM | 437076102 | — | 25,004 shares | $7,113,419 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 149,115 shares | $7,036,729 |
| BANK OF AMER CORP | COM | 060505104 | — | 127,984 shares | $6,966,135 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 89,007 shares | $6,825,924 |
| DISNEY WALT CO | COM | 254687106 | — | 64,455 shares | $6,761,286 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 298,661 shares | $6,746,762 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 226,776 shares | $6,710,303 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,159 shares | $6,705,451 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 195,504 shares | $6,651,050 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 79,813 shares | $6,597,355 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17,001 shares | $6,589,851 |
| NETFLIX INC. | COM | 64110L106 | — | 93,853 shares | $6,530,266 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 160,004 shares | $6,462,568 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 58,577 shares | $6,462,215 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 157,627 shares | $6,396,512 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 51,025 shares | $6,391,422 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 133,374 shares | $6,198,154 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 112,204 shares | $6,171,220 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 38,275 shares | $6,152,282 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 114,238 shares | $6,100,293 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 104,942 shares | $6,040,479 |
| WELLS FARGO & CO | COM | 949746101 | — | 74,818 shares | $5,989,183 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 25,650 shares | $5,978,249 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 274,365 shares | $5,970,174 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,435 shares | $5,968,042 |
| LOWES COS INC | COM | 548661107 | — | 32,142 shares | $5,923,437 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 140,463 shares | $5,881,171 |
| TJX COS INC NEW | COM | 872540109 | — | 43,863 shares | $5,803,534 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 125,473 shares | $5,725,333 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 67,859 shares | $5,630,229 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 219,365 shares | $5,613,539 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 148,993 shares | $5,603,626 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40,766 shares | $5,545,785 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 57,329 shares | $5,284,002 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 21,102 shares | $5,231,917 |
| AMGEN INC | COM | 031162100 | — | 12,305 shares | $5,186,628 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,646 shares | $5,109,391 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 112,369 shares | $5,106,792 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 128,863 shares | $5,082,363 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 95,968 shares | $5,015,277 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 166,784 shares | $4,980,183 |
| MCDONALDS CORP | COM | 580135101 | — | 21,552 shares | $4,977,135 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 154,290 shares | $4,975,087 |
| TAPESTRY INC | COM | 876030107 | — | 43,040 shares | $4,951,325 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 204,728 shares | $4,882,757 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 110,620 shares | $4,865,089 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 96,895 shares | $4,854,440 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 146,616 shares | $4,784,079 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 67,616 shares | $4,774,392 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 51,554 shares | $4,645,539 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 41,843 shares | $4,643,299 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 177,575 shares | $4,577,891 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 92,059 shares | $4,553,235 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 114,619 shares | $4,552,663 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 69,094 shares | $4,500,073 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 98,284 shares | $4,364,803 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14,191 shares | $4,339,760 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,454 shares | $4,286,507 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 107,272 shares | $4,280,153 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 96,377 shares | $4,274,309 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,355 shares | $4,272,802 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 46,909 shares | $4,189,479 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,494 shares | $4,101,474 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 102,214 shares | $4,100,815 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 203,802 shares | $4,080,409 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 76,743 shares | $4,056,611 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 128,495 shares | $4,012,526 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 73,937 shares | $3,931,206 |
| PFIZER INC | COM | 717081103 | — | 137,312 shares | $3,916,145 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 86,530 shares | $3,908,560 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 68,394 shares | $3,875,202 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 61,447 shares | $3,873,576 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 38,388 shares | $3,864,887 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,353 shares | $3,744,712 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 143,316 shares | $3,716,180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 113,648 shares | $3,696,974 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13,956 shares | $3,694,792 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 39,209 shares | $3,692,359 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 127,270 shares | $3,648,828 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 60,337 shares | $3,634,098 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 78,172 shares | $3,623,282 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 152,322 shares | $3,611,559 |
| INTEL CORP | COM | 458140100 | — | 29,979 shares | $3,604,427 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 69,681 shares | $3,563,393 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,664 shares | $3,496,394 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 52,561 shares | $3,492,171 |