Filed: 10/23/2026ACC: 0001062993-26-005517
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$3.43B
Total AUM (reported)
49.56M
Total Shares
Allocation by class
COM$942.60M27.5%
INTL EQT ETF$98.09M2.9%
US EQT ETF$93.25M2.7%
CORE S&P500 ETF$89.37M2.6%
S&P 500 ETF SHS$75.32M2.2%
CL A$61.29M1.8%
AVANTIS CORE FI$42.53M1.2%
Portfolio Concentration
Top 3$280.71M8.2%
4–10$385.40M11.2%
11–25$417.77M12.2%
Rest$2.35B68.4%
Top 3 weight
8.2%
Top 10 weight
19.4%
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)
Sole1074
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1074
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.09M
TypeSH
Market value$98.09M
2.86%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares727.97K
TypeSH
Market value$93.25M
2.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.69K
TypeSH
Market value$89.37M
2.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.47K
TypeSH
Market value$75.32M
2.20%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares216.91K
TypeSH
Market value$72.24M
2.11%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares313.84K
TypeSH
Market value$71.67M
2.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.28K
TypeSH
Market value$47.84M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$42.53M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.54K
TypeSH
Market value$39.07M
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares390.61K
TypeSH
Market value$36.73M
1.07%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares396.16K
TypeSH
Market value$35.76M
1.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares381.44K
TypeSH
Market value$34.24M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares722.80K
TypeSH
Market value$31.87M
0.93%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.22K
TypeSH
Market value$31.70M
0.92%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares342.13K
TypeSH
Market value$30.49M
0.89%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81.92K
TypeSH
Market value$28.77M
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares615.18K
TypeSH
Market value$28.06M
0.82%
Sole
0.00
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares625.26K
TypeSH
Market value$27.73M
0.81%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares380.41K
TypeSH
Market value$26.35M
0.77%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares506.48K
TypeSH
Market value$25.13M
0.73%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares30.64K
TypeSH
Market value$24.84M
0.72%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares26.22K
TypeSH
Market value$23.87M
0.70%
Sole
0.00
Shared
0.00
None
0.00
STERLING CAP FDS
SOLEShares1.01M
TypeSH
Market value$23.67M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.60K
TypeSH
Market value$22.76M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.14K
TypeSH
Market value$22.53M
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.09M | SH | $98.09M 2.86% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 727.97K | SH | $93.25M 2.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 116.69K | SH | $89.37M 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.47K | SH | $75.32M 2.20% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.91K | SH | $72.24M 2.11% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 313.84K | SH | $71.67M 2.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.28K | SH | $47.84M 1.39% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.08M | SH | $42.53M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.54K | SH | $39.07M 1.14% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 390.61K | SH | $36.73M 1.07% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 396.16K | SH | $35.76M 1.04% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 381.44K | SH | $34.24M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 722.80K | SH | $31.87M 0.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.22K | SH | $31.70M 0.92% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 342.13K | SH | $30.49M 0.89% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81.92K | SH | $28.77M 0.84% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 615.18K | SH | $28.06M 0.82% | 0.00 | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTI INTL ETF | 625.26K | SH | $27.73M 0.81% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 380.41K | SH | $26.35M 0.77% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CR ETF | 506.48K | SH | $25.13M 0.73% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 30.64K | SH | $24.84M 0.72% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 26.22K | SH | $23.87M 0.70% | 0.00 | 0.00 | 0.00 |
STERLING CAP FDSSOLE | NATIONAL MUNI BD | 1.01M | SH | $23.67M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 292.60K | SH | $22.76M 0.66% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.14K | SH | $22.53M 0.66% | 0.00 | 0.00 | 0.00 |
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