Simplicity Wealth,LLC 13F holdings
Simplicity Wealth,LLC reported 614 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: AMERICAN CENTY ETF TR (12.7%), ISHARES TR (11.3%), SPDR SERIES TRUST (5.0%), DIMENSIONAL ETF TRUST (3.6%), VANGUARD INDEX FDS (3.1%). Against 2026-03-31 it opened 178 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 614 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4,974,960 | $375.5M | 12.7% |
| ISHARES TR | 3,492,001 | $336.0M | 11.3% |
| SPDR SERIES TRUST | 2,965,203 | $147.2M | 5.0% |
| DIMENSIONAL ETF TRUST | 2,214,761 | $105.9M | 3.6% |
| VANGUARD INDEX FDS | 237,688 | $91.1M | 3.1% |
| SCHWAB STRATEGIC TR | 1,935,416 | $63.9M | 2.2% |
| JOHN HANCOCK EXCHANGE TRADED | 1,281,697 | $60.3M | 2.0% |
| AAPL APPLE INC | 197,173 | $57.1M | 1.9% |
| GOOGL ALPHABET INC | 156,790 | $55.8M | 1.9% |
| NVDA NVIDIA CORPORATION | 276,909 | $55.4M | 1.9% |
| SELECT SECTOR SPDR TR | 612,711 | $53.3M | 1.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,068,705 | $45.6M | 1.5% |
| SPDR INDEX SHS FDS | 795,794 | $40.0M | 1.4% |
| INNOVATOR ETFS TRUST | 802,906 | $33.0M | 1.1% |
| MSFT MICROSOFT CORP | 85,761 | $32.0M | 1.1% |
| STERLING CAP FDS | 1,236,870 | $31.1M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 472,925 | $31.0M | 1.0% |
| BLK BLACKROCK ETF TRUST | 551,705 | $30.8M | 1.0% |
| CAT CATERPILLAR INC | 27,639 | $29.4M | 1.0% |
| AVGO BROADCOM INC | 72,395 | $27.3M | 0.9% |
| AMZN AMAZON COM INC | 111,492 | $26.6M | 0.9% |
| ISHARES INC | 290,428 | $23.8M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 24,449 | $22.9M | 0.8% |
| FIRST TR EXCHNG TRADED FD VI | 698,824 | $21.8M | 0.7% |
| TSLA TESLA INC | 51,056 | $21.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 178 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CAPITOL SER TR | 639,079 | $16.0M | 0.5% |
| COLUMBIA ETF TR I | 521,467 | $9.8M | 0.3% |
| TPR TAPESTRY INC | 36,767 | $5.4M | 0.2% |
| DGX QUEST DIAGNOSTICS INC | 22,182 | $4.7M | 0.2% |
| NORFOLK SOUTHN CORP | 13,845 | $4.4M | 0.1% |
| ARK ETF TR | 27,732 | $3.7M | 0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 52,911 | $3.6M | 0.1% |
| RIO RIO TINTO PLC | 34,238 | $3.3M | 0.1% |
| FIS TR | 90,672 | $2.6M | <0.1% |
| O REALTY INCOME CORP | 42,259 | $2.6M | <0.1% |
| VST VISTRA CORP | 14,746 | $2.3M | <0.1% |
| DRI DARDEN RESTAURANTS INC | 11,304 | $2.3M | <0.1% |
| SR SPIRE INC | 26,635 | $2.1M | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 25,557 | $1.9M | <0.1% |
| JANUS DETROIT STR TR | 38,041 | $1.8M | <0.1% |
| AVAV AEROVIRONMENT INC | 9,611 | $1.6M | <0.1% |
| STATE STR SPDR DOW JONES IND | 3,011 | $1.6M | <0.1% |
| PGIM ETF TR | 30,042 | $1.5M | <0.1% |
| FLEXSHARES TR | 29,038 | $1.4M | <0.1% |
| LEGG MASON ETF INVT | 31,982 | $1.4M | <0.1% |
| FIDELITY COVINGTON TRUST | 4,917 | $1.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,411 | $1.1M | <0.1% |
| OBDC BLUE OWL CAPITAL INC | 123,675 | $1.1M | <0.1% |
| QBTS D-WAVE QUANTUM INC | 44,119 | $1.1M | <0.1% |
| RGTI RIGETTI COMPUTING INC | 51,108 | $987.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ABRDN ETFS | 20,857 | $506.6K | <0.1% |
| GOLF ACUSHNET HLDGS CORP | 4,226 | $395.0K | <0.1% |
| UTG REAVES UTIL INCOME FD | 9,379 | $368.4K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,941 | $305.3K | <0.1% |
| RVT ROYCE SMALL CAP TRUST INC | 17,757 | $294.8K | <0.1% |
| PLTM GRANITESHARES PLATINUM TR | 15,381 | $290.9K | <0.1% |
| FIG FIGMA INC | 13,732 | $290.3K | <0.1% |
| APTV APTIV PLC | 4,163 | $289.1K | <0.1% |
| EVT EATON VANCE TAX ADVT DIV INC | 11,468 | $281.5K | <0.1% |
| BDC BELDEN INC | 2,420 | $277.9K | <0.1% |
| ETFS GOLD TR | 6,015 | $268.4K | <0.1% |
| USA LIBERTY ALL STAR EQUITY FD | 45,817 | $254.3K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 6,369 | $241.0K | <0.1% |
| NDAQ NASDAQ INC | 2,796 | $237.4K | <0.1% |
| TRMB TRIMBLE INC | 3,547 | $231.4K | <0.1% |
| AMCR AMCOR PLC | 5,728 | $227.7K | <0.1% |
| IR INGERSOLL RAND INC | 2,749 | $220.3K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 648 | $207.7K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 735 | $206.7K | <0.1% |
| LISTED FDS TR | 5,767 | $205.3K | <0.1% |
| ASG LIBERTY ALL-STAR GROWTH FD I | 38,999 | $185.2K | <0.1% |
| BBDC BARINGS BDC INC | 11,020 | $90.7K | <0.1% |
| AGQ PROSHARES TR II | 10,900 | $90.7K | <0.1% |
| LYG LLOYDS BANKING GROUP PLC | 14,289 | $71.9K | <0.1% |
| MLKWF WALDENCAST PLC | 16,975 | $16.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,793,380 | 3,492,001 | +25.0% | $336.0M |
| SPDR SERIES TRUST | 1,788,186 | 2,965,203 | +65.8% | $147.2M |
| SELECT SECTOR SPDR TR | 254,547 | 612,711 | +140.7% | $53.3M |
| SCHWAB STRATEGIC TR | 1,006,103 | 1,935,416 | +92.4% | $63.9M |
| VANGUARD INDEX FDS | 160,002 | 237,688 | +48.6% | $91.1M |
| GOOGL ALPHABET INC | 73,474 | 156,790 | +113.4% | $55.8M |
| AMERICAN CENTY ETF TR | 4,620,344 | 4,974,960 | +7.7% | $375.5M |
| AAPL APPLE INC | 107,322 | 197,173 | +83.7% | $57.1M |
| CAT CATERPILLAR INC | 4,076 | 27,639 | +578.1% | $29.4M |
| STERLING CAP FDS | 282,740 | 1,236,870 | +337.5% | $31.1M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 606,862 | 1,068,705 | +76.1% | $45.6M |
| BLK BLACKROCK ETF TRUST | 199,085 | 551,705 | +177.1% | $30.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALAB ASTERA LABS INC | 10,750 | 1,797 | -83.3% | $868.0K |
| VANGUARD BD INDEX FDS | 75,968 | 25,708 | -66.2% | $1.9M |
| AMD ADVANCED MICRO DEVICES INC | 32,881 | 26,737 | -18.7% | $15.5M |
| ETFIS SER TR I | 22,784 | 2,807 | -87.7% | $229.5K |
| VANGUARD TAX-MANAGED FDS | 52,063 | 37,275 | -28.4% | $2.7M |
| IBIT ISHARES BITCOIN TRUST ETF | 65,191 | 34,397 | -47.2% | $1.1M |
| AFRM AFFIRM HLDGS INC | 19,444 | 7,297 | -62.5% | $595.1K |
| TWOD TWO HARBORS INVENTMENT CORPO | 111,965 | 42,791 | -61.8% | $531.0K |
| SOFI SOFI TECHNOLOGIES INC | 78,143 | 30,310 | -61.2% | $543.5K |
| APD AIR PRODUCTS AND CHEMICALS I | 3,639 | 1,192 | -67.2% | $349.5K |
| ETH GRAYSCALE ETHEREUM STAKING | 67,912 | 24,030 | -64.6% | $361.2K |
| RDDT REDDIT INC | 7,107 | 3,333 | -53.1% | $578.5K |
CIK 1913243 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
