Simplicity Wealth,LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913243
Institutional-grade research for retail investors
Sector Allocation
- Other60.8%$2.1B
- Technology13.9%$478.2M
- Financials7.8%$268.4M
- Industrials3.4%$116.8M
- Healthcare3.3%$113.2M
- Consumer Discretionary3.1%$104.8M
- Consumer Staples2.8%$95.0M
- Energy2.0%$69.6M
- Communication Services1.0%$35.7M
- Real Estate0.8%$27.5M
AUM History
13fpro.ai/research/fund/simplicity-wealth-llc-1913243
Conviction and streaks
Stable · top 10 = 19.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$98.1M
- AMERICAN$93.2M
- ISHARES$89.4M
- VANGUARD$75.3M
AAPL
$72.2MNVDA
$71.7MMSFT
$47.8M- AMERICAN$42.5M
GOOGL
$39.1M- AMERICAN$36.7M
- AMERICAN$35.8M
- SPDR$34.2M
- ISHARES$31.9M
AMZN
$31.7M- JOHN$30.5M
AVGO
$28.8M- AMERICAN$28.1M
- JOHN$27.7M
- BLACKROCK$26.3M
- AMERICAN$25.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/simplicity-wealth-llc-1913243
Simplicity Wealth,LLC 13F holdings — Q3 2026
$3.4B portfolio (+15.8% QoQ) · 1,074 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - INTL EQT ETF
$98.1M
2.9% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$93.2M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$89.4M
2.6% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$75.3M
2.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $72.2M
2.1% of stocks
+10%This quarter-1.1%Since filed11+ qtrsHeld$71.7M
2.1% of stocks
+13%This quarter+2.4%Since filed11+ qtrsHeld$47.8M
1.4% of stocks
+9%This quarter+1.5%Since filed11+ qtrsHeld- 8
AMERICAN CENTY ETF TR - AVANTIS CORE FI
$42.5M
1.2% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $39.1M
1.1% of stocks
+4%This quarter-1.0%Since filed11+ qtrsHeld- 10
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$36.7M
1.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - INTL EQT ETF | $98.1M | 2.9% | +37% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $93.2M | 2.7% | +4% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $89.4M | 2.6% | +59% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $75.3M | 2.2% | +5% | — | — | — | — | |
| 5 | $72.2M | 2.1% | +10% | -1.1% | 11+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $71.7M | 2.1% | +13% | +2.4% | 11+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $47.8M | 1.4% | +9% | +1.5% | 11+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $42.5M | 1.2% | -16% | — | — | — | — | |
| 9 | $39.1M | 1.1% | +4% | -1.0% | 11+ qtrsAdded 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $36.7M | 1.1% | +9% | — | — | — | — |
All holdings — Simplicity Wealth,LLC (Q3 2026)
1,074 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS US LARGetf/fund | — | $35.8M | 1.0% | 396K | +4% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $34.2M | 1.0% | 381K | -17% | — | — | 13F |
| 13 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $31.9M | 0.9% | 723K | +81% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $31.7M | 0.9% | 127K | +14% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $30.5M | 0.9% | 342K | +75% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $28.8M | 0.8% | 82K | +13% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCetf/fund | — | $28.1M | 0.8% | 615K | -17% | — | — | 13F |
| 18 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETFetf/fund | — | $27.7M | 0.8% | 625K | +73% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $26.3M | 0.8% | 380K | +31% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS CR ETFetf/fund | — | $25.1M | 0.7% | 506K | New | — | — | 13F |
| 21 | CATERPILLAR INC | Industrials | $24.8M | 0.7% | 31K | +11% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23.9M | 0.7% | 26K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STERLING CAP FDS - NATIONAL MUNI BD | — | $23.7M | 0.7% | 1.01M | +3% | — | — | 13F |
| 24 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $22.8M | 0.7% | 293K | +2% | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $22.5M | 0.7% | 86K | +5% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $22.3M | 0.7% | 502K | +3% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $21.8M | 0.6% | 231K | +167% | |||
| 28 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $21.5M | 0.6% | 428K | -11% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $21.3M | 0.6% | 205K | +11% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $20.5M | 0.6% | 28K | +11% | |||
| 31 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $20.5M | 0.6% | 570K | +14% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $20.3M | 0.6% | 27K | +11% | |||
| 33 | — | ISHARES TR - RUS TP200 GR ETF | — | $20.2M | 0.6% | 68K | +4% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.9M | 0.6% | 56K | +10% | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $19.9M | 0.6% | 33K | +22% | |||
| 36 | — | ISHARES INC - CORE MSCI EMKT | — | $19.8M | 0.6% | 244K | -0.4% | |||
| 37 | $V | VISA INC. | Financials | $19.7M | 0.6% | 55K | +119% | |||
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | — | $19.1M | 0.6% | 134K | +51% | |||
| 39 | $RTX | RTX Corp | Industrials | $19.1M | 0.6% | 103K | +10% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $18.6M | 0.5% | 56K | +15% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $18.6M | 0.5% | 91K | +11% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $18.5M | 0.5% | 54K | +13% | |||
| 43 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $17.7M | 0.5% | 663K | +118% | |||
| 44 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $17.6M | 0.5% | 149K | +5% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $16.6M | 0.5% | 22K | +11% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.3M | 0.5% | 100K | +10% | |||
| 47 | — | STERLING CAP FDS - STERL CAP BD ETF | — | $16.1M | 0.5% | 677K | New | |||
| 48 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $16.0M | 0.5% | 338K | +6% | |||
| 49 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $15.7M | 0.5% | 228K | +2% | |||
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $15.7M | 0.5% | 101K | +18% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.5M | 0.5% | 17K | +7% | |||
| 52 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $14.9M | 0.4% | 302K | +4% | |||
| 53 | — | ISHARES TR - RUS TP200 VL ETF | — | $14.8M | 0.4% | 135K | +16% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $14.8M | 0.4% | 332K | +269% | |||
| 55 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $14.8M | 0.4% | 120K | -31% | |||
| 56 | — | ISHARES TR - S&P 500 VAL ETF | — | $14.6M | 0.4% | 64K | +55% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.5M | 0.4% | 55K | +3% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $14.3M | 0.4% | 567K | +274% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $14.0M | 0.4% | 72K | -14% | |||
| 60 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $13.9M | 0.4% | 570K | +4% | |||
| 61 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $13.2M | 0.4% | 217K | -28% | |||
| 62 | — | ISHARES TR - INTL SEL DIV ETF | — | $13.0M | 0.4% | 309K | +195% | |||
| 63 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $12.7M | 0.4% | 260K | -3% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $12.5M | 0.4% | 11K | +11% | |||
| 65 | — | ISHARES TR - EAFE GRWTH ETF | — | $12.4M | 0.4% | 103K | +20% | |||
| 66 | — | JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG | — | $12.2M | 0.3% | 307K | +80% | |||
| 67 | — | ISHARES TR - NATIONAL MUN ETF | — | $12.1M | 0.3% | 120K | +48% | |||
| 68 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $12.1M | 0.3% | 169K | +71% | |||
| 69 | — | ISHARES TR - EAFE VALUE ETF | — | $12.0M | 0.3% | 151K | +21% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $11.9M | 0.3% | 64K | +28% | |||
| 71 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $11.9M | 0.3% | 130K | +120% | |||
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $11.5M | 0.3% | 306K | +79% | |||
| 73 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $11.3M | 0.3% | 310K | +163% | |||
| 74 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $11.1M | 0.3% | 55K | +6% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.0M | 0.3% | 102K | +7% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $10.8M | 0.3% | 126K | +49% | |||
| 77 | $LRCX | LAM RESEARCH CORP | Technology | $10.8M | 0.3% | 33K | +6% | |||
| 78 | $C | CITIGROUP INC | Financials | $10.8M | 0.3% | 91K | +6% | |||
| 79 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $10.8M | 0.3% | 298K | +8% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $10.5M | 0.3% | 206K | +6% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $10.3M | 0.3% | 9,650 | +19% | |||
| 82 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $10.3M | 0.3% | 198K | +7% | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $10.0M | 0.3% | 329K | +3% | |||
| 84 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | — | $9.8M | 0.3% | 195K | New | |||
| 85 | — | ISHARES TR - MSCI ACWI EX US | — | $9.8M | 0.3% | 129K | +887% | |||
| 86 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.7M | 0.3% | 20K | +18% | |||
| 87 | $SNPS | SYNOPSYS INC | Technology | $9.7M | 0.3% | 154K | +45% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.7M | 0.3% | 67K | +3% | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $9.5M | 0.3% | 159K | +33% | |||
| 90 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.4M | 0.3% | 205K | -31% | |||
| 91 | $DE | DEERE & CO | Industrials | $9.3M | 0.3% | 14K | +9% | |||
| 92 | — | ISHARES TR - CORE MSCI INTL | — | $9.2M | 0.3% | 103K | +6% | |||
| 93 | — | ISHARES TR - USD INV GRDE ETF | — | $9.2M | 0.3% | 188K | +11% | |||
| 94 | — | ISHARES TR - US TREAS BD ETF | — | $8.8M | 0.3% | 403K | +40% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $8.6M | 0.3% | 59K | +12% | |||
| 96 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $8.6M | 0.3% | 175K | +126% | |||
| 97 | $HAL | HALLIBURTON CO | Energy | $8.5M | 0.3% | 269K | +3% | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $8.5M | 0.3% | 417K | +91% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $8.5M | 0.3% | 139K | +3% | |||
| 100 | — | JOHN HANCOCK EXCHANGE TRADED - CORE BOND ETF | — | $8.4M | 0.3% | 351K | +72% | |||
| 101 | — | ABRDN FDS - EMER MKTS DI ETF | — | $8.2M | 0.2% | 169K | -0.4% | |||
| 102 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $8.1M | 0.2% | 157K | -11% | |||
| 103 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $8.0M | 0.2% | 26K | +88% | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.9M | 0.2% | 36K | +21% | |||
| 105 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $7.8M | 0.2% | 202K | +95% | |||
| 106 | $ORCL | ORACLE CORP | Technology | $7.6M | 0.2% | 56K | +10% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $7.5M | 0.2% | 24K | +249% | |||
| 108 | — | ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS | — | $7.5M | 0.2% | 197K | -7% | |||
| 109 | — | HARDING LOEVNER FDS INC - INTL DVLOPD MKTS | — | $7.4M | 0.2% | 468K | New | |||
| 110 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $7.4M | 0.2% | 67K | +2% | |||
| 111 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $7.3M | 0.2% | 331K | New | |||
| 112 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $7.2M | 0.2% | 92K | +3% | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.2M | 0.2% | 20K | -38% | |||
| 114 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $7.1M | 0.2% | 165K | +74% | |||
| 115 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.1M | 0.2% | 25K | +36% | |||
| 116 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $7.0M | 0.2% | 149K | +45% | |||
| 117 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.0M | 0.2% | 128K | +22% | |||
| 118 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $6.8M | 0.2% | 89K | +61% | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $6.8M | 0.2% | 64K | +51% | |||
| 120 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $6.7M | 0.2% | 299K | +7% | |||
| 121 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $6.7M | 0.2% | 227K | +2% | |||
| 122 | $MA | Mastercard Inc | Financials | $6.7M | 0.2% | 12K | +29% | |||
| 123 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $6.7M | 0.2% | 196K | -44% | |||
| 124 | — | DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1 | — | $6.6M | 0.2% | 80K | New | |||
| 125 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.6M | 0.2% | 17K | +10% | |||
| 126 | $NFLX | NETFLIX INC | Communication Services | $6.5M | 0.2% | 94K | -10% | |||
| 127 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $6.5M | 0.2% | 160K | +0.5% | |||
| 128 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $6.5M | 0.2% | 59K | New | |||
| 129 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $6.4M | 0.2% | 158K | -7% | |||
| 130 | — | ISHARES TR - RUS 1000 GRW ETF | — | $6.4M | 0.2% | 51K | +10% | |||
| 131 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $6.2M | 0.2% | 133K | +15% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $6.2M | 0.2% | 112K | -0.4% | |||
| 133 | — | ISHARES TR - RUS MDCP VAL ETF | — | $6.2M | 0.2% | 38K | +4% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.1M | 0.2% | 114K | -27% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $6.0M | 0.2% | 105K | -0.2% | |||
| 136 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.0M | 0.2% | 75K | +17% | |||
| 137 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $6.0M | 0.2% | 26K | +16% | |||
| 138 | $CCZ | COMCAST CORP | Communication Services | $6.0M | 0.2% | 274K | +1667% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.0M | 0.2% | 35K | +1% | |||
| 140 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.9M | 0.2% | 32K | +325% | |||
| 141 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $5.9M | 0.2% | 140K | +5% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.8M | 0.2% | 44K | -12% | |||
| 143 | $WT | WisdomTree, Inc. | Financials | $5.7M | 0.2% | 125K | +19% | |||
| 144 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.6M | 0.2% | 68K | -0.3% | |||
| 145 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $5.6M | 0.2% | 219K | +248% | |||
| 146 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $5.6M | 0.2% | 149K | +17% | |||
| 147 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.5M | 0.2% | 41K | -13% | |||
| 148 | — | ISHARES TR - 10-20 YR TRS ETF | — | $5.3M | 0.1% | 57K | +44% | |||
| 149 | — | ISHARES TR - RUS 1000 VAL ETF | — | $5.2M | 0.1% | 21K | +10% | |||
| 150 | $AMGN | AMGEN INC | Healthcare | $5.2M | 0.1% | 12K | +17% |
What changed in Q3 2026
Against the previous quarter's 13F: 153 new, 599 added to, 299 trimmed, 102 sold out. Share-count changes; largest moves by dollar size first.
New positions (153)
- AMERICAN CENTY ETF TR - AVANTIS CR ETF$25.1M
first bought this quarter
- STERLING CAP FDS - STERL CAP BD ETF$16.1M
first bought this quarter
- AMERICAN CENTY ETF TR - SHORT DURTN STRG$9.8M
first bought this quarter
- HARDING LOEVNER FDS INC - INTL DVLOPD MKTS$7.4M
first bought this quarter
- ETFIS SER TR I - VIRTUS NEWFLEET$7.3M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. CORE EQTY 1$6.6M
first bought this quarter
+147 more in the Excel export
Added to (599)
- ISHARES TR - CORE S&P500 ETF+59%
now $89.4M
- AMERICAN CENTY ETF TR - INTL EQT ETF+37%
now $98.1M
- ISHARES TR - CORE UNIVRSL USD+81%
now $31.9M
- ISHARES TR - CORE US AGGBD ET+167%
now $21.8M
- JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP+75%
now $30.5M
- JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF+73%
now $27.7M
+593 more in the Excel export
Trimmed (299)
$AXPAMERICAN EXPRESS CO-83%
now $1.9M · held 11+ qtrs
- COLUMBIA ETF TR I - SHORT DURATION-97%
now $257K
- AMERICAN CENTY ETF TR - AVANTIS CORE FI-16%
now $42.5M
- SPDR SERIES TRUST - ST STR P500ETF-17%
now $34.2M
- SPDR SERIES TRUST - ST STR P500GRW-31%
now $14.8M
- AMERICAN CENTY ETF TR - AVANTIS SHFXDINC-17%
now $28.1M
+293 more in the Excel export
Sold out (102)
- CAPITOL SER TR - STERL CAP BD ETFwas $16.0M
- VICTORY PORTFOLIOS II - CORE BD ETFwas $7.3M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETFwas $4.9M
- FIS TR - TACTICAL EQUITYwas $2.6M
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $2.2M
- ISHARES TR - MSCI INTL MOMENTwas $1.1M
+96 more in the Excel export
Holdings by quarter
Every 13F Simplicity Wealth,LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Simplicity Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Simplicity Wealth,LLC disclosed 1,074 positions worth $3.4B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 153 new positions and exited 102. The portfolio is most concentrated in Other (60.8% of disclosed assets). All figures are sourced directly from Simplicity Wealth,LLC’s Form 13F-HR filing with the SEC under CIK 1913243.
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AI-Powered Hedge Fund Analysis: Simplicity Wealth,LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Simplicity Wealth,LLC (SEC CIK: 1913243), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Simplicity Wealth,LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.