Filed: 8/6/2026ACC: 0001062993-26-004075
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$2.96B
Total AUM (reported)
40.66M
Total Shares
Allocation by class
COM$867.49M29.3%
US EQT ETF$89.94M3.0%
INTL EQT ETF$70.98M2.4%
S&P 500 ETF SHS$70.60M2.4%
CORE S&P500 ETF$54.91M1.9%
AVANTIS CORE FI$53.17M1.8%
COM NEW$41.06M1.4%
Portfolio Concentration
Top 3$231.52M7.8%
4–10$334.56M11.3%
11–25$385.56M13.0%
Rest$2.01B67.9%
Top 3 weight
7.8%
Top 10 weight
19.1%
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)
Sole1022
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1022
Rows:
AMERICAN CENTY ETF TR
SOLEShares702.24K
TypeSH
Market value$89.94M
3.04%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares795.70K
TypeSH
Market value$70.98M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.80K
TypeSH
Market value$70.60M
2.38%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.17K
TypeSH
Market value$57.05M
1.93%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares276.91K
TypeSH
Market value$55.41M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.32K
TypeSH
Market value$54.91M
1.85%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.28M
TypeSH
Market value$53.17M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares461.03K
TypeSH
Market value$40.52M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.96K
TypeSH
Market value$38.94M
1.31%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares358.30K
TypeSH
Market value$34.57M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares741.46K
TypeSH
Market value$34.53M
1.17%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares380.37K
TypeSH
Market value$34.22M
1.15%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.76K
TypeSH
Market value$31.99M
1.08%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares27.64K
TypeSH
Market value$29.43M
0.99%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.39K
TypeSH
Market value$27.35M
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.49K
TypeSH
Market value$26.57M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.15K
TypeSH
Market value$24.82M
0.84%
Sole
0.00
Shared
0.00
None
0.00
STERLING CAP FDS
SOLEShares973.74K
TypeSH
Market value$24.49M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares479.77K
TypeSH
Market value$24.18M
0.82%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares24.45K
TypeSH
Market value$22.87M
0.77%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares487.70K
TypeSH
Market value$21.63M
0.73%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.06K
TypeSH
Market value$21.47M
0.72%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares184.12K
TypeSH
Market value$20.85M
0.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares173.14K
TypeSH
Market value$20.60M
0.70%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares81.68K
TypeSH
Market value$20.55M
0.69%
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 | 702.24K | SH | $89.94M 3.04% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 795.70K | SH | $70.98M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.80K | SH | $70.60M 2.38% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.17K | SH | $57.05M 1.93% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.91K | SH | $55.41M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.32K | SH | $54.91M 1.85% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.28M | SH | $53.17M 1.79% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 461.03K | SH | $40.52M 1.37% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.96K | SH | $38.94M 1.31% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 358.30K | SH | $34.57M 1.17% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 741.46K | SH | $34.53M 1.17% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 380.37K | SH | $34.22M 1.15% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.76K | SH | $31.99M 1.08% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 27.64K | SH | $29.43M 0.99% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.39K | SH | $27.35M 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.49K | SH | $26.57M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 287.15K | SH | $24.82M 0.84% | 0.00 | 0.00 | 0.00 |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 973.74K | SH | $24.49M 0.83% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 479.77K | SH | $24.18M 0.82% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 24.45K | SH | $22.87M 0.77% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 487.70K | SH | $21.63M 0.73% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.06K | SH | $21.47M 0.72% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 184.12K | SH | $20.85M 0.70% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 173.14K | SH | $20.60M 0.70% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 81.68K | SH | $20.55M 0.69% | 0.00 | 0.00 | 0.00 |
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