Simplicity Wealth,LLC — 13F Holdings & Portfolio
CIK 1913243 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.76B
Long-equity book
Holdings
748
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+102 / −54 / ↑318 / ↓179
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.6M +17.1%
- ISHARES TR$4.5M +15.1%
- AMERICAN CENTY ETF TR$4.2M +8.4%
- ISHARES TR$3.9M +253.7%
- AMERICAN CENTY ETF TR$3.8M +19.8%
Top Trims
- ISHARES TR-$4.6M -95.8%
- MICROSOFT CORP-$3.7M -15.9%
- SCHWAB STRATEGIC TR-$2.9M -48.1%
- VANGUARD SCOTTSDALE FDS-$1.6M -30.5%
- DIMENSIONAL ETF TRUST-$1.6M -11.7%
New Positions
- STERLING CAP FDS$3.2M
- STERLING CAP FDS$2.5M
- BLACKROCK ETF TRUST$2.4M
- BLACKROCK ETF TRUST$2.1M
- ISHARES TR$942.3K
Exited Positions
- ISHARES TR$1.1M
- JANUS DETROIT STR TR$942.8K
- PINNACLE FINL PARTNERS INC$860.9K
- MICROCHIP TECHNOLOGY INC.$698.3K
- HARTFORD FDS EXCHANGE TRADED$610.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $76.7M | 4.35% | 689,828 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $57.8M | 3.28% | 96,791 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $55.0M | 3.11% | 647,822 | SH |
| 4 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $50.4M | 2.85% | 1,212,470 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $34.5M | 1.95% | 52,766 | SH |
| 6 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $34.2M | 1.94% | 731,683 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.8M | 1.80% | 182,090 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $31.7M | 1.80% | 414,641 | SH |
| 9 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $28.8M | 1.63% | 371,421 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $27.2M | 1.54% | 107,322 | SH |
| 11 | ISHARES TR | TLT | 464287432 | $24.5M | 1.39% | 282,912 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $22.9M | 1.30% | 284,682 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $19.7M | 1.12% | 53,229 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $18.4M | 1.04% | 263,682 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $17.3M | 0.98% | 444,593 | SH |
| 16 | ISHARES TR | IWY | 464289438 | $16.0M | 0.90% | 64,138 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $14.8M | 0.84% | 71,266 | SH |
| 18 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $14.6M | 0.83% | 131,829 | SH |
| 19 | SPDR SERIES TRUST | SPAB | 78464A649 | $13.6M | 0.77% | 530,938 | SH |
| 20 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $13.6M | 0.77% | 217,948 | SH |
| 21 | JOHN HANCOCK EXCHANGE TRADED | JHMD | 47804J859 | $13.4M | 0.76% | 316,683 | SH |
| 22 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $13.2M | 0.75% | 168,408 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $13.0M | 0.74% | 251,974 | SH |
| 24 | ISHARES TR | IUSB | 46434V613 | $12.7M | 0.72% | 273,987 | SH |
| 25 | ISHARES TR | EFV | 464288877 | $12.3M | 0.70% | 165,599 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $12.2M | 0.69% | 297,206 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 0.66% | 40,662 | SH |
| 28 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $11.5M | 0.65% | 251,409 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.4M | 0.65% | 391,625 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 0.64% | 36,579 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $11.0M | 0.62% | 19,248 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $10.7M | 0.61% | 28,730 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 0.59% | 35,400 | SH |
| 34 | ISHARES TR | IWX | 464289420 | $10.0M | 0.57% | 108,334 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.4M | 0.53% | 63,633 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $9.4M | 0.53% | 32,812 | SH |
| 37 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $9.3M | 0.53% | 279,966 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $9.3M | 0.53% | 42,840 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.3M | 0.53% | 9,332 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $8.9M | 0.51% | 319,416 | SH |
| 41 | ISHARES TR | EFG | 464288885 | $8.9M | 0.50% | 79,630 | SH |
| 42 | ISHARES TR | MUB | 464288414 | $8.6M | 0.49% | 81,263 | SH |
| 43 | ISHARES TR | IDEV | 46435G326 | $8.6M | 0.49% | 102,547 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 0.48% | 50,156 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $8.5M | 0.48% | 40,117 | SH |
| 46 | ISHARES TR | USIG | 464288620 | $8.2M | 0.46% | 159,877 | SH |
| 47 | SPDR SERIES TRUST | BIL | 78468R663 | $8.1M | 0.46% | 88,543 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $8.1M | 0.46% | 71,221 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.7M | 0.43% | 31,352 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 0.43% | 52,795 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.76B | 748 | 0001062993-26-002226 |
| 2025-12-31 | 2026-01-30 | $1.68B | 700 | 0001062993-26-000496 |