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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 2,348 shares | $638,369 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,335 shares | $625,419 |
| CSX CORP | COM | 126408103 | — | 13,400 shares | $623,237 |
| KRAFT HEINZ CO | COM | 500754106 | — | 27,311 shares | $620,512 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 30,387 shares | $617,464 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,415 shares | $609,291 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,473 shares | $608,546 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,098 shares | $604,190 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 26,200 shares | $602,594 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 13,145 shares | $602,170 |
| BROWN & BROWN INC | COM | 115236101 | — | 9,793 shares | $596,386 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,811 shares | $593,086 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,362 shares | $592,731 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,857 shares | $590,468 |
| EQUINIX INC | COM | 29444U700 | — | 581 shares | $587,809 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 14,280 shares | $584,480 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,266 shares | $584,285 |
| PAYCHEX INC | COM | 704326107 | — | 5,900 shares | $581,105 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 8,119 shares | $580,962 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 31,871 shares | $580,366 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,175 shares | $578,405 |
| FB FINL CORP | COM | 30257X104 | — | 10,992 shares | $568,279 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,950 shares | $566,339 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 19,197 shares | $566,312 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 40,290 shares | $565,269 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,869 shares | $564,366 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 7,453 shares | $564,341 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,239 shares | $563,444 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 13,328 shares | $563,255 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 12,057 shares | $563,049 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 10,904 shares | $558,939 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,719 shares | $557,086 |
| SYSCO CORP | COM | 871829107 | — | 7,143 shares | $556,906 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 12,326 shares | $554,564 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 27,176 shares | $547,868 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,945 shares | $546,996 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,539 shares | $546,470 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 20,312 shares | $545,989 |
| BLOCK H & R INC | COM | 093671105 | — | 13,315 shares | $543,929 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,522 shares | $542,506 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 16,220 shares | $542,068 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,688 shares | $540,227 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 63,532 shares | $536,845 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,938 shares | $536,725 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 6,597 shares | $536,547 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 20,256 shares | $535,366 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 19,139 shares | $535,126 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,306 shares | $534,209 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,249 shares | $532,901 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 9,597 shares | $530,550 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,318 shares | $529,111 |
| QUANTA SVCS INC | COM | 74762E102 | — | 823 shares | $528,794 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,055 shares | $527,858 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 14,941 shares | $524,579 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 18,147 shares | $523,186 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 12,633 shares | $519,595 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,087 shares | $518,838 |
| EVERGY INC | COM | 30034W106 | — | 6,581 shares | $516,244 |
| BIOGEN INC | COM | 09062X103 | — | 2,277 shares | $514,329 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 15,205 shares | $511,800 |
| PPG INDS INC | COM | 693506107 | — | 4,901 shares | $511,321 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 29,185 shares | $511,321 |
| MODINE MFG CO | COM | 607828100 | — | 2,698 shares | $505,066 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,263 shares | $503,536 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 11,820 shares | $501,168 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,236 shares | $497,857 |
| D R HORTON INC | COM | 23331A109 | — | 3,635 shares | $496,719 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 287 shares | $496,088 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,501 shares | $492,174 |
| PRINCIPAL EXCHANGE TRADED FD | FOCU BLUE CH ETF | 74255Y714 | — | 13,067 shares | $489,702 |
| CINTAS CORP | COM | 172908105 | — | 2,501 shares | $487,750 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 10,638 shares | $487,327 |
| AUTOZONE INC | COM | 053332102 | — | 172 shares | $486,763 |
| CENCORA INC | COM | 03073E105 | — | 1,619 shares | $486,080 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 19,772 shares | $484,612 |
| M & T BK CORP | COM | 55261F104 | — | 2,209 shares | $480,739 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 11,925 shares | $480,375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,453 shares | $479,760 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 7,890 shares | $478,765 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 7,505 shares | $477,232 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,077 shares | $476,476 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,606 shares | $476,096 |
| BADGER METER INC | COM | 056525108 | — | 3,854 shares | $476,079 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,639 shares | $476,013 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 9,423 shares | $470,372 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,519 shares | $468,227 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 20,436 shares | $467,576 |
| INGEVITY CORP | COM | 45688C107 | — | 6,572 shares | $464,969 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,400 shares | $462,473 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,525 shares | $461,217 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,226 shares | $461,110 |
| DOW HLDGS INC | COM | 260557103 | — | 16,636 shares | $458,151 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,536 shares | $457,156 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 15,283 shares | $456,962 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 19,772 shares | $454,561 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 16,666 shares | $450,805 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,488 shares | $445,678 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 28,250 shares | $444,090 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,535 shares | $442,457 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,881 shares | $440,836 |