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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10,643 shares | $341,837 |
| ECOLAB INC | COM | 278865100 | — | 1,242 shares | $341,022 |
| DOORDASH INC | CL A | 25809K105 | — | 1,854 shares | $340,302 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,072 shares | $340,145 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,532 shares | $339,371 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 6,580 shares | $339,185 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 80,000 shares | $336,000 |
| LKQ CORP | COM | 501889208 | — | 14,686 shares | $335,286 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,280 shares | $333,290 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,188 shares | $331,755 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,681 shares | $331,400 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 9,811 shares | $331,400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,742 shares | $330,797 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 6,825 shares | $330,603 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,928 shares | $329,408 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,886 shares | $329,009 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,962 shares | $327,005 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,251 shares | $326,240 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,000 shares | $326,070 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,144 shares | $326,060 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,368 shares | $326,011 |
| INTERFACE INC | COM | 458665304 | — | 9,437 shares | $324,645 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 8,242 shares | $323,581 |
| CIENA CORP | COM NEW | 171779309 | — | 915 shares | $321,915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 7,338 shares | $321,478 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 16,284 shares | $321,446 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,112 shares | $320,772 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,262 shares | $319,891 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,037 shares | $319,873 |
| ADOBE INC | COM | 00724F101 | — | 2,613 shares | $318,980 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,775 shares | $317,473 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,344 shares | $315,272 |
| APA CORPORATION | COM | 03743Q108 | — | 7,580 shares | $314,877 |
| CORTEVA INC | COM | 22052L104 | — | 4,055 shares | $314,846 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 9,096 shares | $312,986 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,552 shares | $312,887 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,236 shares | $312,533 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,680 shares | $312,346 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,942 shares | $312,059 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 9,843 shares | $311,039 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,243 shares | $310,527 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,661 shares | $309,683 |
| TARGA RES CORP | COM | 87612G101 | — | 1,144 shares | $309,358 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,683 shares | $308,241 |
| DIGI INTL INC | COM | 253798102 | — | 4,042 shares | $308,122 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,329 shares | $307,836 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 14,012 shares | $306,999 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,707 shares | $305,620 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,654 shares | $304,584 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,770 shares | $303,859 |
| NETAPP INC | COM | 64110D104 | — | 1,445 shares | $303,614 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,234 shares | $303,357 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6,375 shares | $303,259 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 937 shares | $302,929 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,164 shares | $302,473 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,956 shares | $301,786 |
| EVERFORTH INC | COM | 00191U102 | — | 9,165 shares | $301,529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,811 shares | $301,147 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,589 shares | $300,771 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,123 shares | $300,679 |
| ELECTROMED INC | COM | 285409108 | — | 10,640 shares | $300,367 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,236 shares | $298,528 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 23,932 shares | $296,996 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 6,911 shares | $296,950 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 6,403 shares | $296,526 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 8,331 shares | $296,334 |
| HARROW INC | COM | 415858109 | — | 9,618 shares | $296,234 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 16,807 shares | $294,123 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 6,879 shares | $293,871 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,095 shares | $292,836 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,884 shares | $290,912 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,984 shares | $290,820 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,846 shares | $289,279 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,337 shares | $289,094 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,264 shares | $288,813 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 11,639 shares | $288,292 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,314 shares | $287,967 |
| KKR & CO INC | COM | 48251W104 | — | 3,147 shares | $287,297 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,755 shares | $287,214 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,855 shares | $286,861 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,734 shares | $286,532 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 7,911 shares | $285,819 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,745 shares | $285,092 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 14,500 shares | $285,070 |
| KADANT INC | COM | 48282T104 | — | 1,084 shares | $283,488 |
| COHERENT CORP | COM | 19247G107 | — | 984 shares | $283,205 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,693 shares | $282,917 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 8,432 shares | $282,501 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 6,841 shares | $281,712 |
| RUBRIK INC. | CL A | 781154109 | — | 2,458 shares | $281,367 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 7,445 shares | $281,198 |
| COVISTA INC | COM | 00737L103 | — | 2,299 shares | $280,938 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,037 shares | $280,497 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 9,419 shares | $280,309 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 40,000 shares | $280,000 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 7,289 shares | $279,970 |
| OOMA INC | COM | 683416101 | — | 13,691 shares | $279,707 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,468 shares | $279,016 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,362 shares | $275,671 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,808 shares | $273,864 |