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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,735 shares | $440,581 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 899 shares | $438,259 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,616 shares | $435,024 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,108 shares | $434,257 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 19,303 shares | $434,124 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,757 shares | $434,042 |
| NIKE INC | CL B | 654106103 | — | 12,218 shares | $432,518 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,539 shares | $431,911 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 9,997 shares | $427,572 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | — | 13,494 shares | $426,680 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 11,676 shares | $426,641 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,844 shares | $426,300 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,216 shares | $424,909 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,453 shares | $424,390 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 12,132 shares | $424,013 |
| MARTEN TRANS LTD | COM | 573075108 | — | 32,742 shares | $423,027 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,490 shares | $421,510 |
| VENTAS INC | COM | 92276F100 | — | 4,951 shares | $420,922 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 433 shares | $420,556 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 16,884 shares | $419,230 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,984 shares | $418,984 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,733 shares | $418,254 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 19,528 shares | $416,728 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7,259 shares | $415,614 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 12,869 shares | $412,835 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,112 shares | $412,290 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,008 shares | $409,952 |
| TERADYNE INC | COM | 880770102 | — | 1,021 shares | $409,348 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,089 shares | $405,905 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 20,372 shares | $403,969 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,710 shares | $402,343 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 7,698 shares | $402,106 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 34,098 shares | $401,329 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,261 shares | $401,163 |
| OKTA INC | CL A | 679295105 | — | 1,908 shares | $399,079 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,775 shares | $398,524 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,140 shares | $398,161 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,513 shares | $396,278 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,158 shares | $395,434 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,170 shares | $395,123 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,395 shares | $393,896 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,516 shares | $392,559 |
| PITNEY BOWES INC | COM | 724479100 | — | 24,008 shares | $391,811 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,656 shares | $390,617 |
| WORKDAY INC | CL A | 98138H101 | — | 2,044 shares | $389,300 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 28,957 shares | $389,177 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,989 shares | $388,678 |
| UNITED RENTALS INC | COM | 911363109 | — | 388 shares | $388,354 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,810 shares | $387,901 |
| STATE STR CORP | COM | 857477103 | — | 2,219 shares | $387,468 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 6,669 shares | $386,269 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,448 shares | $386,011 |
| BAXTER INTL INC | COM | 071813109 | — | 16,020 shares | $384,484 |
| GRAY MEDIA INC | COM | 389375106 | — | 85,000 shares | $382,500 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,653 shares | $382,281 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,282 shares | $381,431 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,449 shares | $379,873 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,103 shares | $379,542 |
| HP INC | COM | 40434L105 | — | 12,098 shares | $378,417 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 12,245 shares | $377,622 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 965 shares | $375,211 |
| S&P GLOBAL INC | COM | 78409V104 | — | 949 shares | $374,255 |
| FORD MTR CO | COM | 345370860 | — | 31,009 shares | $373,974 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,326 shares | $372,897 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 6,903 shares | $372,209 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 9,098 shares | $372,199 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 28,059 shares | $371,501 |
| CELCUITY INC | COM | 15102K100 | — | 4,671 shares | $371,438 |
| ACME UTD CORP | COM | 004816104 | — | 5,850 shares | $371,007 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 4,287 shares | $369,616 |
| UBS GROUP AG | SHS | H42097107 | — | 7,674 shares | $369,333 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 6,662 shares | $369,207 |
| EXELON CORP | COM | 30161N101 | — | 9,081 shares | $366,885 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 9,220 shares | $366,778 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 3,639 shares | $366,702 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 36,357 shares | $366,111 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,570 shares | $364,634 |
| AFLAC INC | COM | 001055102 | — | 3,261 shares | $364,476 |
| EBAY INC. | COM | 278642103 | — | 3,422 shares | $362,916 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 4,729 shares | $362,745 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,024 shares | $362,710 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,639 shares | $362,321 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 8,187 shares | $360,146 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 14,401 shares | $358,153 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,518 shares | $356,639 |
| TWILIO INC | CL A | 90138F102 | — | 1,219 shares | $356,478 |
| SANMINA CORP | COM | 801056102 | — | 1,645 shares | $353,527 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,486 shares | $350,612 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 14,262 shares | $349,983 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,832 shares | $349,070 |
| SLB LIMITED | COM STK | 806857108 | — | 7,148 shares | $348,228 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,250 shares | $347,811 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 954 shares | $347,156 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,278 shares | $346,327 |
| BLOCK INC | CL A | 852234103 | — | 4,694 shares | $345,150 |
| SSR MINING IN | COM | 784730103 | — | 10,354 shares | $344,995 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,014 shares | $343,656 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,520 shares | $342,902 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 8,615 shares | $342,708 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 6,230 shares | $342,354 |