Filed: 4/30/2026ACC: 0001062993-26-002226
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$1.76B
Total AUM (reported)
25.67M
Total Shares
Allocation by class
COM$410.20M23.2%
STATE STREET SPD$105.31M6.0%
US EQT ETF$76.70M4.3%
S&P 500 ETF SHS$57.84M3.3%
INTL EQT ETF$54.96M3.1%
AVANTIS CORE FI$50.37M2.9%
CORE S&P500 ETF$34.47M2.0%
Portfolio Concentration
Top 3$189.49M10.7%
4–10$238.61M13.5%
11–25$239.99M13.6%
Rest$1.10B62.1%
Top 3 weight
10.7%
Top 10 weight
24.3%
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)
Sole748
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings748
Rows:
AMERICAN CENTY ETF TR
SOLEShares689.83K
TypeSH
Market value$76.70M
4.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.79K
TypeSH
Market value$57.84M
3.28%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares647.82K
TypeSH
Market value$54.96M
3.11%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.21M
TypeSH
Market value$50.37M
2.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$34.47M
1.95%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares731.68K
TypeSH
Market value$34.24M
1.94%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares182.09K
TypeSH
Market value$31.76M
1.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares414.64K
TypeSH
Market value$31.74M
1.80%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares371.42K
TypeSH
Market value$28.80M
1.63%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.32K
TypeSH
Market value$27.24M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.91K
TypeSH
Market value$24.53M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares284.68K
TypeSH
Market value$22.94M
1.30%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.23K
TypeSH
Market value$19.70M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares263.68K
TypeSH
Market value$18.39M
1.04%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares444.59K
TypeSH
Market value$17.28M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.14K
TypeSH
Market value$15.96M
0.90%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.27K
TypeSH
Market value$14.84M
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares131.83K
TypeSH
Market value$14.56M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares530.94K
TypeSH
Market value$13.60M
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares217.95K
TypeSH
Market value$13.58M
0.77%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares316.68K
TypeSH
Market value$13.42M
0.76%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares168.41K
TypeSH
Market value$13.18M
0.75%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares251.97K
TypeSH
Market value$13.04M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.99K
TypeSH
Market value$12.66M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.60K
TypeSH
Market value$12.31M
0.70%
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 | 689.83K | SH | $76.70M 4.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.79K | SH | $57.84M 3.28% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 647.82K | SH | $54.96M 3.11% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.21M | SH | $50.37M 2.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.77K | SH | $34.47M 1.95% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 731.68K | SH | $34.24M 1.94% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 182.09K | SH | $31.76M 1.80% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 414.64K | SH | $31.74M 1.80% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 371.42K | SH | $28.80M 1.63% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.32K | SH | $27.24M 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 282.91K | SH | $24.53M 1.39% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 284.68K | SH | $22.94M 1.30% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.23K | SH | $19.70M 1.12% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 263.68K | SH | $18.39M 1.04% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 444.59K | SH | $17.28M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 64.14K | SH | $15.96M 0.90% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.27K | SH | $14.84M 0.84% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 131.83K | SH | $14.56M 0.83% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 530.94K | SH | $13.60M 0.77% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 217.95K | SH | $13.58M 0.77% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 316.68K | SH | $13.42M 0.76% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 168.41K | SH | $13.18M 0.75% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 251.97K | SH | $13.04M 0.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 273.99K | SH | $12.66M 0.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 165.60K | SH | $12.31M 0.70% | 0.00 | 0.00 | 0.00 |
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