Simplicity Wealth,LLC
CIK: 1913243
Holdings (1,074)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 23, 2026
- AVDE
AMERICAN CENTY ETF TR
$98.09M
1.09M sh2.86%+36.8% - AVUS
AMERICAN CENTY ETF TR
$93.25M
727,970 sh2.72%+3.7% - IVV
ISHARES TR
$89.37M
116,689 sh2.60%+59.2% - VOO
VANGUARD INDEX FDS
$75.32M
107,475 sh2.20%+4.5% - AAPL
APPLE INC
$72.24M
216,914 sh2.11%+10.0% - NVDA
NVIDIA CORPORATION
$71.67M
313,837 sh2.09%+13.3% - MSFT
MICROSOFT CORP
$47.84M
93,276 sh1.39%+8.8% - AVIG
AMERICAN CENTY ETF TR
$42.53M
1.08M sh1.24%-15.9% - GOOGL
ALPHABET INC
$39.07M
113,542 sh1.14%+4.2% - AVEM
AMERICAN CENTY ETF TR
$36.73M
390,614 sh1.07%+9.0% - AVLC
AMERICAN CENTY ETF TR
$35.76M
396,158 sh1.04%+4.2% - SPYM
SPDR SERIES TRUST
$34.24M
381,443 sh1.00%-17.3% - IUSB
ISHARES TR
$31.87M
722,797 sh0.93%+80.6% - AMZN
AMAZON COM INC
$31.7M
127,215 sh0.92%+14.1% - JHML
JOHN HANCOCK EXCHANGE TRADED
$30.49M
342,125 sh0.89%+75.3% - AVGO
BROADCOM INC
$28.77M
81,918 sh0.84%+13.2% - AVSF
AMERICAN CENTY ETF TR
$28.06M
615,181 sh0.82%-17.0% - JHMD
JOHN HANCOCK EXCHANGE TRADED
$27.73M
625,257 sh0.81%+72.9% - DYNF
BLACKROCK ETF TRUST
$26.35M
380,411 sh0.77%+30.8% - AVGB
AMERICAN CENTY ETF TR
$25.13M
506,481 sh0.73%New - CAT
CATERPILLAR INC
$24.84M
30,636 sh0.72%+10.8% - COST
COSTCO WHOLESALE CORPORATION
$23.87M
26,224 sh0.70%+7.3% - SCNM
STERLING CAP FDS
$23.67M
1.01M sh0.69%+3.3% - TLT
ISHARES TR
$22.76M
292,598 sh0.66%+1.9% - ABBV
ABBVIE INC
$22.53M
86,139 sh0.66%+5.5% - DFAC
DIMENSIONAL ETF TRUST
$22.31M
501,848 sh0.65%+2.9% - AGG
ISHARES TR
$21.79M
230,530 sh0.64%+167.3% - SPDW
SPDR INDEX SHS FDS
$21.48M
427,875 sh0.63%-10.8% - WMT
WALMART INC
$21.25M
204,504 sh0.62%+11.1% - META
META PLATFORMS INC
$20.49M
28,261 sh0.60%+10.6% - SCHG
SCHWAB STRATEGIC TR
$20.47M
569,723 sh0.60%+14.3% - QQQ
INVESCO QQQ TR
$20.33M
27,474 sh0.59%+11.3% - IWY
ISHARES TR
$20.16M
68,357 sh0.59%+3.8% - TSLA
TESLA INC
$19.91M
56,101 sh0.58%+9.9% - AMD
ADVANCED MICRO DEVICES INC
$19.89M
32,515 sh0.58%+21.6% - IEMG
ISHARES INC
$19.79M
243,811 sh0.58%-0.4% - V
VISA INC
$19.67M
54,733 sh0.57%+119.5% - IVW
ISHARES TR
$19.06M
133,979 sh0.56%+50.8% - RTX
RTX CORPORATION
$19.05M
102,629 sh0.56%+10.2% - JPM
JPMORGAN CHASE & CO
$18.64M
56,338 sh0.54%+14.6% - CVX
CHEVRON CORPORATION
$18.61M
91,125 sh0.54%+10.8% - GOOG
ALPHABET INC
$18.47M
54,191 sh0.54%+13.3% - CAIE
CALAMOS ETF TR
$17.65M
663,092 sh0.51%+118.4% - AVUV
AMERICAN CENTY ETF TR
$17.56M
149,088 sh0.51%+4.9% - SPY
STATE STR SPDR S&P 500 ETF T
$16.57M
22,216 sh0.48%+10.8% - XOM
EXXONMOBIL HOLDINGS CORP
$16.26M
99,930 sh0.47%+10.2% - SCEC
STERLING CAP FDS
$16.08M
677,115 sh0.47%+6.0% - DFSU
DIMENSIONAL ETF TRUST
$15.95M
338,189 sh0.46%+5.8% - AVSC
AMERICAN CENTY ETF TR
$15.74M
227,703 sh0.46%+1.5% - VYM
VANGUARD WHITEHALL FDS
$15.74M
101,420 sh0.46%+17.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AVDE AMERICAN CENTY ETF TR | 1.09M | $98.09M | +36.8% | 2.86% | Q3 2026 |
 AVUS AMERICAN CENTY ETF TR | 727,970 | $93.25M | +3.7% | 2.72% | Q3 2026 |
 IVV ISHARES TR | 116,689 | $89.37M | +59.2% | 2.60% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 107,475 | $75.32M | +4.5% | 2.20% | Q3 2026 |
 AAPL APPLE INC | 216,914 | $72.24M | +10.0% | 2.11% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 313,837 | $71.67M | +13.3% | 2.09% | Q3 2026 |
 MSFT MICROSOFT CORP | 93,276 | $47.84M | +8.8% | 1.39% | Q3 2026 |
 AVIG AMERICAN CENTY ETF TR | 1.08M | $42.53M | -15.9% | 1.24% | Q3 2026 |
 GOOGL ALPHABET INC | 113,542 | $39.07M | +4.2% | 1.14% | Q3 2026 |
 AVEM AMERICAN CENTY ETF TR | 390,614 | $36.73M | +9.0% | 1.07% | Q3 2026 |
 AVLC AMERICAN CENTY ETF TR | 396,158 | $35.76M | +4.2% | 1.04% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 381,443 | $34.24M | -17.3% | 1.00% | Q3 2026 |
 IUSB ISHARES TR | 722,797 | $31.87M | +80.6% | 0.93% | Q3 2026 |
 AMZN AMAZON COM INC | 127,215 | $31.7M | +14.1% | 0.92% | Q3 2026 |
 JHML JOHN HANCOCK EXCHANGE TRADED | 342,125 | $30.49M | +75.3% | 0.89% | Q3 2026 |
 AVGO BROADCOM INC | 81,918 | $28.77M | +13.2% | 0.84% | Q3 2026 |
 AVSF AMERICAN CENTY ETF TR | 615,181 | $28.06M | -17.0% | 0.82% | Q3 2026 |
 JHMD JOHN HANCOCK EXCHANGE TRADED | 625,257 | $27.73M | +72.9% | 0.81% | Q3 2026 |
 DYNF BLACKROCK ETF TRUST | 380,411 | $26.35M | +30.8% | 0.77% | Q3 2026 |
 AVGB AMERICAN CENTY ETF TR | 506,481 | $25.13M | New | 0.73% | Q3 2026 |
 CAT CATERPILLAR INC | 30,636 | $24.84M | +10.8% | 0.72% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 26,224 | $23.87M | +7.3% | 0.70% | Q3 2026 |
 SCNM STERLING CAP FDS | 1.01M | $23.67M | +3.3% | 0.69% | Q3 2026 |
 TLT ISHARES TR | 292,598 | $22.76M | +1.9% | 0.66% | Q3 2026 |
 ABBV ABBVIE INC | 86,139 | $22.53M | +5.5% | 0.66% | Q3 2026 |
 DFAC DIMENSIONAL ETF TRUST | 501,848 | $22.31M | +2.9% | 0.65% | Q3 2026 |
 AGG ISHARES TR | 230,530 | $21.79M | +167.3% | 0.64% | Q3 2026 |
 SPDW SPDR INDEX SHS FDS | 427,875 | $21.48M | -10.8% | 0.63% | Q3 2026 |
 WMT WALMART INC | 204,504 | $21.25M | +11.1% | 0.62% | Q3 2026 |
 META META PLATFORMS INC | 28,261 | $20.49M | +10.6% | 0.60% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 569,723 | $20.47M | +14.3% | 0.60% | Q3 2026 |
 QQQ INVESCO QQQ TR | 27,474 | $20.33M | +11.3% | 0.59% | Q3 2026 |
 IWY ISHARES TR | 68,357 | $20.16M | +3.8% | 0.59% | Q3 2026 |
 TSLA TESLA INC | 56,101 | $19.91M | +9.9% | 0.58% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 32,515 | $19.89M | +21.6% | 0.58% | Q3 2026 |
 IEMG ISHARES INC | 243,811 | $19.79M | -0.4% | 0.58% | Q3 2026 |
 V VISA INC | 54,733 | $19.67M | +119.5% | 0.57% | Q3 2026 |
 IVW ISHARES TR | 133,979 | $19.06M | +50.8% | 0.56% | Q3 2026 |
 RTX RTX CORPORATION | 102,629 | $19.05M | +10.2% | 0.56% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 56,338 | $18.64M | +14.6% | 0.54% | Q3 2026 |
 CVX CHEVRON CORPORATION | 91,125 | $18.61M | +10.8% | 0.54% | Q3 2026 |
 GOOG ALPHABET INC | 54,191 | $18.47M | +13.3% | 0.54% | Q3 2026 |
 CAIE CALAMOS ETF TR | 663,092 | $17.65M | +118.4% | 0.51% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 149,088 | $17.56M | +4.9% | 0.51% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 22,216 | $16.57M | +10.8% | 0.48% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 99,930 | $16.26M | +10.2% | 0.47% | Q3 2026 |
 SCEC STERLING CAP FDS | 677,115 | $16.08M | +6.0% | 0.47% | Q3 2026 |
 DFSU DIMENSIONAL ETF TRUST | 338,189 | $15.95M | +5.8% | 0.46% | Q3 2026 |
 AVSC AMERICAN CENTY ETF TR | 227,703 | $15.74M | +1.5% | 0.46% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 101,420 | $15.74M | +17.8% | 0.46% | Q3 2026 |
1-50 of 1,074 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Simplicity Wealth,LLC
Simplicity Wealth,LLC is a Broker-Dealer that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1913243). Signal8 holds 22 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 23, 2026. That report lists 1,074 securities, not counting options, up from 1,022 in Q2 2026.
Its five largest reported positions, in order, are AMERICAN CENTY ETF TR (AVDE), AMERICAN CENTY ETF TR (AVUS), ISHARES TR (IVV), VANGUARD INDEX FDS (VOO) and APPLE INC (AAPL). The next five are NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT), AMERICAN CENTY ETF TR (AVIG), ALPHABET INC (GOOGL) and AMERICAN CENTY ETF TR (AVEM).
Recent 13F filings by Simplicity Wealth,LLC
- Q3 2026: 13F-HR filed Oct 23, 2026, listing 1,074 securities.
- Q2 2026: 13F-HR filed Aug 6, 2026, listing 1,022 securities.
- Q1 2026: 13F-HR filed Apr 30, 2026, listing 748 securities.
- Q4 2025: 13F-HR filed Jan 30, 2026, listing 700 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 709 securities.
- Q2 2025: 13F-HR filed Jul 22, 2025, listing 585 securities.