Filed: 1/30/2026ACC: 0001062993-26-000496
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$1.68B
Total AUM (reported)
23.92M
Total Shares
Allocation by class
COM$390.50M23.3%
US EQT ETF$78.13M4.7%
STATE STREET SPD$71.39M4.3%
S&P 500 ETF SHS$59.61M3.6%
INTL EQT ETF$50.72M3.0%
AVANTIS CORE FI$48.65M2.9%
AVANTIS SHFXDINC$31.36M1.9%
Portfolio Concentration
Top 3$188.45M11.2%
4–10$227.38M13.6%
11–25$230.40M13.7%
Rest$1.03B61.5%
Top 3 weight
11.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole700
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings700
Rows:
AMERICAN CENTY ETF TR
SOLEShares698.96K
TypeSH
Market value$78.13M
4.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.05K
TypeSH
Market value$59.61M
3.55%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares616.09K
TypeSH
Market value$50.72M
3.02%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.16M
TypeSH
Market value$48.65M
2.90%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.47K
TypeSH
Market value$33.10M
1.97%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares666.13K
TypeSH
Market value$31.36M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.73K
TypeSH
Market value$29.95M
1.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares374.07K
TypeSH
Market value$29.41M
1.75%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.30K
TypeSH
Market value$27.81M
1.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares337.80K
TypeSH
Market value$27.10M
1.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.47K
TypeSH
Market value$23.44M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.89K
TypeSH
Market value$21.17M
1.26%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares248.68K
TypeSH
Market value$19.15M
1.14%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares466.73K
TypeSH
Market value$18.48M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares256.53K
TypeSH
Market value$17.24M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.58K
TypeSH
Market value$16.50M
0.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.77K
TypeSH
Market value$14.72M
0.88%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares318.46K
TypeSH
Market value$13.83M
0.82%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares133.22K
TypeSH
Market value$13.59M
0.81%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares254.28K
TypeSH
Market value$13.17M
0.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares218.84K
TypeSH
Market value$12.85M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.32K
TypeSH
Market value$11.88M
0.71%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.11K
TypeSH
Market value$11.74M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.61K
TypeSH
Market value$11.40M
0.68%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.01K
TypeSH
Market value$11.23M
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 698.96K | SH | $78.13M 4.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.05K | SH | $59.61M 3.55% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 616.09K | SH | $50.72M 3.02% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.16M | SH | $48.65M 2.90% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.47K | SH | $33.10M 1.97% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 666.13K | SH | $31.36M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 43.73K | SH | $29.95M 1.79% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 374.07K | SH | $29.41M 1.75% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.30K | SH | $27.81M 1.66% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 337.80K | SH | $27.10M 1.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.47K | SH | $23.44M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 242.89K | SH | $21.17M 1.26% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 248.68K | SH | $19.15M 1.14% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 466.73K | SH | $18.48M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 256.53K | SH | $17.24M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 59.58K | SH | $16.50M 0.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.77K | SH | $14.72M 0.88% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 318.46K | SH | $13.83M 0.82% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.22K | SH | $13.59M 0.81% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 254.28K | SH | $13.17M 0.79% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 218.84K | SH | $12.85M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 255.32K | SH | $11.88M 0.71% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.11K | SH | $11.74M 0.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 159.61K | SH | $11.40M 0.68% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.01K | SH | $11.23M 0.67% | 0.00 | 0.00 | 0.00 |
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