# Simplicity Wealth,LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1913243. Source: https://holderbook.com/funds/1913243-simplicity-wealth-llc/

- Reported value: $3.0B
- Positions: 1,022
- Weight of the ten largest: 19.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $89.9M | 702,241 | 3.0% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $71.0M | 795,696 | 2.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $70.6M | 102,799 | 2.4% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.1M | 197,173 | 1.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $55.4M | 276,909 | 1.9% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.9M | 73,317 | 1.9% | 16 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $53.2M | 1,283,956 | 1.8% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $40.5M | 461,034 | 1.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $38.9M | 108,957 | 1.3% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $34.6M | 358,301 | 1.2% | 6 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $34.5M | 741,461 | 1.2% | 6 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $34.2M | 380,366 | 1.2% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $32.0M | 85,761 | 1.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $29.4M | 27,639 | 1.0% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $27.3M | 72,395 | 0.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.6M | 111,492 | 0.9% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $24.8M | 287,153 | 0.8% | 6 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $24.5M | 973,736 | 0.8% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $24.2M | 479,774 | 0.8% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $22.9M | 24,449 | 0.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $21.6M | 487,697 | 0.7% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.5M | 51,056 | 0.7% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.9M | 184,119 | 0.7% | 18 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $20.6M | 173,137 | 0.7% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $20.6M | 81,682 | 0.7% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.3M | 244,727 | 0.7% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $19.8M | 290,863 | 0.7% | 6 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $19.1M | 65,838 | 0.6% | 16 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $18.5M | 400,169 | 0.6% | 16 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $18.4M | 301,939 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.2M | 24,680 | 0.6% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $17.7M | 142,111 | 0.6% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.7M | 93,099 | 0.6% | 10 |
| JOHN HANCOCK EXCHANGE TRADED | [JHML](https://holderbook.com/stocks/JHML/) | $17.4M | 195,142 | 0.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.9M | 47,833 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $16.9M | 498,343 | 0.6% | 10 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $16.4M | 224,294 | 0.6% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.2M | 16,051 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.1M | 49,181 | 0.5% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $16.1M | 361,672 | 0.5% | 6 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $16.0M | 639,079 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.8M | 83,069 | 0.5% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.5M | 26,737 | 0.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $15.1M | 290,108 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $14.9M | 319,712 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.4M | 25,554 | 0.5% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.2M | 20,058 | 0.5% | 12 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $13.9M | 546,014 | 0.5% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.6M | 82,222 | 0.5% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.6M | 86,122 | 0.5% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.5M | 53,196 | 0.5% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $13.5M | 31,158 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.2M | 31,667 | 0.4% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.2M | 266,917 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $12.8M | 348,047 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.7M | 37,462 | 0.4% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.5M | 296,339 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.4M | 90,679 | 0.4% | 11 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $12.3M | 116,634 | 0.4% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.2M | 88,877 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.6M | 9,693 | 0.4% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $11.6M | 51,964 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.3M | 95,826 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.1M | 86,109 | 0.4% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $10.8M | 86,566 | 0.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $10.4M | 195,021 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $10.1M | 277,136 | 0.3% | 6 |
| COLUMBIA ETF TR I | [SBND](https://holderbook.com/stocks/SBND/) | $9.8M | 521,467 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $9.6M | 185,837 | 0.3% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $9.6M | 125,349 | 0.3% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $9.5M | 319,453 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 64,292 | 0.3% | 18 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.4M | 41,182 | 0.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.3M | 8,100 | 0.3% | 5 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.9M | 260,700 | 0.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.7M | 80,728 | 0.3% | 14 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $8.7M | 169,089 | 0.3% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.6M | 97,096 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.6M | 24,936 | 0.3% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.5M | 86,237 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.4M | 157,489 | 0.3% | 10 |
| ABRDN FDS | [AGEM](https://holderbook.com/stocks/AGEM/) | $8.4M | 170,066 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.4M | 29,704 | 0.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,545 | 0.3% | 11 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $8.3M | 303,648 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $8.2M | 135,229 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.1M | 12,797 | 0.3% | 10 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $8.1M | 176,424 | 0.3% | 1 |
| ETF OPPORTUNITIES TRUST | [WLTG](https://holderbook.com/stocks/WLTG/) | $7.9M | 210,886 | 0.3% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.6M | 50,002 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.4M | 104,267 | 0.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.4M | 50,546 | 0.3% | 10 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $7.4M | 98,814 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $7.3M | 168,894 | 0.2% | 7 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $7.3M | 155,031 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.1M | 119,626 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $7.1M | 105,659 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.9M | 46,759 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.9M | 84,473 | 0.2% | 11 |
| JOHN HANCOCK EXCHANGE TRADED | [JHEM](https://holderbook.com/stocks/JHEM/) | $6.9M | 170,527 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 1,022 |
| Q1 2026 | $1.8B | 748 |
| Q4 2025 | $1.7B | 700 |
| Q3 2025 | $1.7B | 709 |
| Q2 2025 | $2.4B | 585 |
| Q1 2025 | $1.3B | 561 |
| Q4 2024 | $479.6M | 323 |
| Q3 2024 | $1.1B | 494 |
| Q2 2024 | $4.4B | 1,240 |
| Q1 2024 | $4.2B | 1,177 |
| Q4 2023 | $258.4M | 180 |
| Q3 2023 | $170.9M | 93 |