Funds › Simplicity Wealth,LLC
Simplicity Wealth,LLC
13F for Q3 2026, filed Oct 23, 2026. 1,074 positions worth $3.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$3.4B
+$468.1M (15.8%) vs Q2 2026
Positions
1,074
1,022 in Q2 2026
Top 10 share
19.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Simplicity Wealth,LLC in the latest 13F quarter?
Using 13F.ai, how has Simplicity Wealth,LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Simplicity Wealth,LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Intl Eqt Etf | 1.09M | $98.1M | 2.9% | +36.8% | 13F ↗ |
| 2 | American Centy ETF Tr Us Eqt Etf | 727,970 | $93.2M | 2.7% | +3.7% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 116,689 | $89.4M | 2.6% | +59.2% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 107,475 | $75.3M | 2.2% | +4.5% | 13F ↗ |
| 5 | AAPL Apple Inc. | 216,914 | $72.2M | 2.1% | +10.0% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 313,837 | $71.7M | 2.1% | +13.3% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 93,276 | $47.8M | 1.4% | +8.8% | 13F ↗ |
| 8 | American Centy ETF Tr Avantis Core Fi | 1.08M | $42.5M | 1.2% | -15.9% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 113,542 | $39.1M | 1.1% | +4.2% | 13F ↗ |
| 10 | American Centy ETF Tr Avantis Emgmkt | 390,614 | $36.7M | 1.1% | +9.0% | 13F ↗ |
| 11 | American Centy ETF Tr Avantis Us Larg | 396,158 | $35.8M | 1.0% | +4.2% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500ETF | 381,443 | $34.2M | 1.0% | -17.3% | 13F ↗ |
| 13 | iShares Tr Core Univrsl Usd | 722,797 | $31.9M | 0.9% | +80.6% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 127,215 | $31.7M | 0.9% | +14.1% | 13F ↗ |
| 15 | John Hancock Exchange Traded Mltfctr Lrg Cap | 342,125 | $30.5M | 0.9% | +75.3% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 81,918 | $28.8M | 0.8% | +13.2% | 13F ↗ |
| 17 | American Centy ETF Tr Avantis Shfxdinc | 615,181 | $28.1M | 0.8% | -17.0% | 13F ↗ |
| 18 | John Hancock Exchange Traded Multi Intl Etf | 625,257 | $27.7M | 0.8% | +72.9% | 13F ↗ |
| 19 | BlackRock ETF Trust Ishares Us Equit | 380,411 | $26.3M | 0.8% | +30.8% | 13F ↗ |
| 20 | American Centy ETF Tr Avantis Cr Etf | 506,481 | $25.1M | 0.7% | New | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 30,636 | $24.8M | 0.7% | +10.8% | 13F ↗ |
| 22 | COST Costco Wholesale Corporation | 26,224 | $23.9M | 0.7% | +7.3% | 13F ↗ |
| 23 | Sterling Cap Fds National Muni Bd | 1.01M | $23.7M | 0.7% | +3.3% | 13F ↗ |
| 24 | iShares Tr Etf | 292,598 | $22.8M | 0.7% | +1.9% | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 86,139 | $22.5M | 0.7% | +5.5% | 13F ↗ |
| 26 | Dimensional ETF Trust Us Cor Equ 2 Etf | 501,848 | $22.3M | 0.7% | +2.9% | 13F ↗ |
| 27 | iShares Tr Core Us Aggbd Et | 230,530 | $21.8M | 0.6% | +167% | 13F ↗ |
| 28 | Spdr Index Shs Fds St Str Po Ex Etf | 427,875 | $21.5M | 0.6% | -10.8% | 13F ↗ |
| 29 | WMT Walmart Inc. | 204,504 | $21.3M | 0.6% | +11.1% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 28,261 | $20.5M | 0.6% | +10.6% | 13F ↗ |
| 31 | Schwab Strategic Tr Us Lcap Gr Etf | 569,723 | $20.5M | 0.6% | +14.3% | 13F ↗ |
| 32 | Invesco Qqq Tr | 27,474 | $20.3M | 0.6% | +11.3% | 13F ↗ |
| 33 | iShares Tr Rus TP200 Gr Etf | 68,357 | $20.2M | 0.6% | +3.8% | 13F ↗ |
| 34 | TSLA Tesla, Inc. | 56,101 | $19.9M | 0.6% | +9.9% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 32,515 | $19.9M | 0.6% | +21.6% | 13F ↗ |
| 36 | iShares Inc Core Msci Emkt | 243,811 | $19.8M | 0.6% | -0.4% | 13F ↗ |
| 37 | V Visa Inc. | 54,733 | $19.7M | 0.6% | +119% | 13F ↗ |
| 38 | iShares Tr S&P 500 Grwt Etf | 133,979 | $19.1M | 0.6% | +50.7% | 13F ↗ |
| 39 | RTX RTX Corporation | 102,629 | $19.1M | 0.6% | +10.2% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 56,338 | $18.6M | 0.5% | +14.6% | 13F ↗ |
| 41 | CVX Chevron Corporation | 91,125 | $18.6M | 0.5% | +10.8% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 54,191 | $18.5M | 0.5% | +13.3% | 13F ↗ |
| 43 | Calamos ETF Tr Autoc Incom Etf | 663,092 | $17.7M | 0.5% | +118% | 13F ↗ |
| 44 | American Centy ETF Tr Us Sml Cp Valu | 149,088 | $17.6M | 0.5% | +4.9% | 13F ↗ |
| 45 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 22,216 | $16.6M | 0.5% | +10.8% | 13F ↗ |
| 46 | XOM ExxonMobil Holdings Corporation | 99,930 | $16.3M | 0.5% | New | 13F ↗ |
| 47 | Sterling Cap Fds Sterl Cap Bd Etf | 677,115 | $16.1M | 0.5% | New | 13F ↗ |
| 48 | Dimensional ETF Trust Us Sustainabilty | 338,189 | $16.0M | 0.5% | +5.8% | 13F ↗ |
| 49 | American Centy ETF Tr Avan Us Smal Etf | 227,703 | $15.7M | 0.5% | +1.5% | 13F ↗ |
| 50 | Vanguard Whitehall Fds High Div Yld | 101,420 | $15.7M | 0.5% | +17.8% | 13F ↗ |
Showing the top 50 of 1,074 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
160 new, 594 added to, 300 trimmed, 108 exited, 20 unchanged. By estimated dollars.
New positions (160)
| American Centy ETF Tr Avantis Cr Etf | 506,481 | New | $25.1M |
| XOM ExxonMobil Holdings Corporation | 99,930 | New | $16.3M |
| Sterling Cap Fds Sterl Cap Bd Etf | 677,115 | New | $16.1M |
| American Centy ETF Tr Short Durtn Strg | 194,775 | New | $9.8M |
| Harding Loevner Fds Inc Etf | 467,946 | New | $7.4M |
| Etfis Ser Tr I Exchange Traded Fund | 331,193 | New | $7.3M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 79,813 | New | $6.6M |
| iShares Tr Trust Ishare 0-1 | 58,577 | New | $6.5M |
| First Tr Exchange-Traded Fd Ft Vest Smid | 148,397 | New | $3.2M |
| Ark ETF Tr Space & Defense | 80,245 | New | $2.6M |
Added to (594)
| iShares Tr Core S&P500 Etf | 116,689 | +59.2% | $33.2M |
| American Centy ETF Tr Intl Eqt Etf | 1.09M | +36.8% | $26.4M |
| iShares Tr Core Univrsl Usd | 722,797 | +80.6% | $14.2M |
| iShares Tr Core Us Aggbd Et | 230,530 | +167% | $13.6M |
| John Hancock Exchange Traded Mltfctr Lrg Cap | 342,125 | +75.3% | $13.1M |
| John Hancock Exchange Traded Multi Intl Etf | 625,257 | +72.9% | $11.7M |
| Invesco Actively Managed Exc Total Return | 332,141 | +269% | $10.8M |
| V Visa Inc. | 54,733 | +119% | $10.7M |
| Invesco Exch Traded Fd Tr II Equal Wegt 0-30 | 567,348 | +274% | $10.5M |
| Calamos ETF Tr Autoc Incom Etf | 663,092 | +118% | $9.6M |
Trimmed (300)
| AXP American Express Company | 6,366 | -83.0% | -$9.5M |
| Columbia ETF Tr I | 14,045 | -97.3% | -$9.3M |
| American Centy ETF Tr Avantis Core Fi | 1.08M | -15.9% | -$8.0M |
| Spdr Series Trust St Str P500ETF | 381,443 | -17.3% | -$7.1M |
| Spdr Series Trust St Str P500GRW | 120,302 | -30.5% | -$6.5M |
| American Centy ETF Tr Avantis Shfxdinc | 615,181 | -17.0% | -$5.8M |
| Spdr Series Trust St Str P500VAL | 216,747 | -28.2% | -$5.2M |
| Schwab Strategic Tr Us MID-CAP Etf | 195,504 | -43.8% | -$5.2M |
| iShares Tr Mbs Etf | 4,395 | -92.7% | -$5.0M |
| GD General Dynamics Corporation | 3,967 | -77.9% | -$4.6M |
Exited (108)
| Capitol Ser Tr Sterl Cap Bd Etf | 639,079 | Exited | -$16.0M |
| Exxon Mobil Corp | 90,679 | Exited | -$12.4M |
| Victory Portfolios II Core Bd Etf | 155,031 | Exited | -$7.3M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 59,845 | Exited | -$4.9M |
| Fis Tr Tactical Equity | 90,672 | Exited | -$2.6M |
| Dimensional ETF Trust Us High Prof Etf | 52,801 | Exited | -$2.2M |
| iShares Tr Msci Intl Moment | 20,102 | Exited | -$1.1M |
| Spdr Series Trust Etf | 7,864 | Exited | -$781.5K |
| WSC WillScot Holdings Corporation | 22,980 | Exited | -$663.2K |
| First Tr Exchange-Traded Fd Indxx Aerospace | 13,366 | Exited | -$611.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,074 | $3.4B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,022 | $3.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 748 | $1.8B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 700 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 709 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 585 | $2.4B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 561 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer