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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,994 shares | $2,033,874 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,179 shares | $2,033,573 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 23,783 shares | $2,032,997 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 20,849 shares | $2,007,375 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 40,613 shares | $1,996,136 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 104,004 shares | $1,985,439 |
| VISTRA CORP | COM | 92840M102 | — | 14,300 shares | $1,978,424 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,080 shares | $1,976,820 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 27,845 shares | $1,963,377 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 40,589 shares | $1,962,478 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 27,330 shares | $1,955,762 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,366 shares | $1,935,979 |
| KLA CORP | COM NEW | 482480100 | — | 9,918 shares | $1,933,280 |
| QUALCOMM INC | COM | 747525103 | — | 10,503 shares | $1,932,926 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,605 shares | $1,929,554 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 19,670 shares | $1,916,611 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 13,880 shares | $1,911,125 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 27,850 shares | $1,907,749 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,719 shares | $1,895,699 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 26,455 shares | $1,892,856 |
| SERVICENOW INC | COM | 81762P102 | — | 14,049 shares | $1,882,686 |
| SPIRE INC | COM | 84857L101 | — | 24,729 shares | $1,881,615 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 11,670 shares | $1,879,980 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 50,611 shares | $1,878,174 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 61,082 shares | $1,868,510 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 47,439 shares | $1,860,552 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 70,837 shares | $1,855,229 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 36,993 shares | $1,854,836 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,296 shares | $1,833,300 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 37,467 shares | $1,830,260 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 43,973 shares | $1,810,815 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,421 shares | $1,809,267 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 139,940 shares | $1,803,827 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 21,333 shares | $1,797,972 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 43,250 shares | $1,796,605 |
| NEWMONT CORP | COM | 651639106 | — | 15,547 shares | $1,793,159 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12,572 shares | $1,787,990 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,702 shares | $1,765,925 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 47,652 shares | $1,764,061 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 79,810 shares | $1,763,801 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,577 shares | $1,739,636 |
| BOEING CO | COM | 097023105 | — | 9,349 shares | $1,739,367 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 38,663 shares | $1,738,287 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 29,108 shares | $1,708,357 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 66,261 shares | $1,703,575 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 18,346 shares | $1,701,592 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 | — | 71,043 shares | $1,676,612 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,782 shares | $1,643,456 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 23,421 shares | $1,635,275 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,194 shares | $1,624,138 |
| PHILLIPS 66 | COM | 718546104 | — | 6,347 shares | $1,620,523 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,435 shares | $1,618,635 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,559 shares | $1,617,289 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,024 shares | $1,603,732 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 18,668 shares | $1,596,473 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 32,771 shares | $1,595,943 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,245 shares | $1,573,905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 23,785 shares | $1,566,513 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 31,422 shares | $1,561,045 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 28,723 shares | $1,552,743 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 38,345 shares | $1,539,929 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,791 shares | $1,535,218 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,916 shares | $1,524,514 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 67,386 shares | $1,507,436 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 34,816 shares | $1,507,185 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 20,419 shares | $1,504,878 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 21,331 shares | $1,496,401 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,826 shares | $1,471,648 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,714 shares | $1,468,613 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 61,199 shares | $1,460,818 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 46,584 shares | $1,457,609 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 68,613 shares | $1,450,474 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,510 shares | $1,446,895 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,886 shares | $1,446,056 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 83,937 shares | $1,431,128 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,536 shares | $1,426,321 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,842 shares | $1,423,401 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,224 shares | $1,404,126 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 757 shares | $1,371,465 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,966 shares | $1,370,653 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,965 shares | $1,364,165 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 29,044 shares | $1,362,454 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 28,055 shares | $1,343,554 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 32,833 shares | $1,343,216 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,586 shares | $1,340,836 |
| API GROUP CORP | COM STK | 00187Y100 | — | 34,721 shares | $1,340,231 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 21,587 shares | $1,328,875 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 145,211 shares | $1,319,968 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,967 shares | $1,316,503 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,319 shares | $1,315,725 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,246 shares | $1,315,066 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 16,279 shares | $1,312,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 25,816 shares | $1,309,388 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,673 shares | $1,306,169 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 51,115 shares | $1,302,921 |
| EATON CORP PLC | SHS | G29183103 | — | 3,029 shares | $1,301,415 |
| STARBUCKS CORP | COM | 855244109 | — | 13,842 shares | $1,300,671 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,351 shares | $1,295,300 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 15,594 shares | $1,294,770 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 6,531 shares | $1,293,138 |