Simplicity Wealth,LLC — 13F Holdings & Portfolio
CIK 1913243 · latest 13F-HR filed 2026-08-06
Simplicity Wealth,LLC manages $2.96B in 13F-reported U.S. long-equity assets across 1,022 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (3.04%), AVDE (2.40%), VOO (2.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 309 new positions, exited 35, added to 531, and trimmed 103.
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.
SUMMIT, NJ 07901
$2.96B
Long-equity book
1,022
Distinct positions
2026-06-30
Filed 2026-08-06
+309 / −35 / ↑531 / ↓103
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$29.8M +109.5%
- ALPHABET INC$27.2M +233.0%
- CATERPILLAR INC$26.5M +919.2%
- NVIDIA CORPORATION$23.7M +74.5%
- STERLING CAP FDS$23.6M +2763.0%
Top Trims
- VANGUARD BD INDEX FDS-$3.8M -74.0%
- ISHARES TR-$3.1M -77.7%
- ISHARES TR-$2.7M -22.1%
- SPDR SERIES TRUST-$2.7M -33.2%
- ISHARES TR-$2.1M -77.1%
New Positions
- CAPITOL SER TR$16.0M
- SCHWAB STRATEGIC TR$12.8M
- COLUMBIA ETF TR I$9.8M
- INVESCO EXCH TRADED FD TR II$8.2M
- VICTORY PORTFOLIOS II$8.1M
Exited Positions
- PROSHARES TR$1.3M
- HONEYWELL INTL INC$1.1M
- ABRDN ETFS$506.6K
- ETFIS SER TR I$463.9K
- ACUSHNET HLDGS CORP$395.0K
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 | $89.9M | 3.04% | 702,241 | SH |
| 2 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $71.0M | 2.40% | 795,696 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $70.6M | 2.38% | 102,799 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $57.1M | 1.93% | 197,173 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.4M | 1.87% | 276,909 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $54.9M | 1.85% | 73,317 | SH |
| 7 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $53.2M | 1.79% | 1,283,956 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $40.5M | 1.37% | 461,034 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $38.9M | 1.31% | 108,957 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $34.6M | 1.17% | 358,301 | SH |
| 11 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $34.5M | 1.17% | 741,461 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $34.2M | 1.15% | 380,366 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $32.0M | 1.08% | 85,761 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $29.4M | 0.99% | 27,639 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $27.3M | 0.92% | 72,395 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $26.6M | 0.90% | 111,492 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $24.8M | 0.84% | 287,153 | SH |
| 18 | STERLING CAP FDS | SCNM | 85917K470 | $24.5M | 0.83% | 973,736 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $24.2M | 0.82% | 479,774 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.9M | 0.77% | 24,449 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $21.6M | 0.73% | 487,697 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $21.5M | 0.72% | 51,056 | SH |
| 23 | WALMART INC | WMT | 931142103 | $20.9M | 0.70% | 184,119 | SH |
| 24 | SPDR SERIES TRUST | SPYG | 78464A409 | $20.6M | 0.70% | 173,137 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $20.6M | 0.69% | 81,682 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $20.3M | 0.68% | 244,727 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $19.8M | 0.67% | 290,863 | SH |
| 28 | ISHARES TR | IWY | 464289438 | $19.1M | 0.65% | 65,838 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $18.5M | 0.62% | 400,169 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $18.4M | 0.62% | 301,939 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $18.2M | 0.61% | 24,680 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $17.7M | 0.60% | 142,111 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $17.7M | 0.60% | 93,099 | SH |
| 34 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $17.4M | 0.59% | 195,142 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 0.57% | 47,833 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $16.9M | 0.57% | 498,343 | SH |
| 37 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $16.4M | 0.56% | 224,294 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.2M | 0.55% | 16,051 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.1M | 0.54% | 49,181 | SH |
| 40 | JOHN HANCOCK EXCHANGE TRADED | JHMD | 47804J859 | $16.1M | 0.54% | 361,672 | SH |
| 41 | CAPITOL SER TR | SCEC | 14064D444 | $16.0M | 0.54% | 639,079 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $15.8M | 0.53% | 83,069 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.5M | 0.52% | 26,737 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $15.1M | 0.51% | 290,108 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $14.9M | 0.50% | 319,712 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $14.4M | 0.49% | 25,554 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.2M | 0.48% | 20,058 | SH |
| 48 | SPDR SERIES TRUST | SPAB | 78464A649 | $13.9M | 0.47% | 546,014 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $13.6M | 0.46% | 82,222 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.6M | 0.46% | 86,122 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $2.96B | 1,022 | 0001062993-26-004075 |
| 2026-03-31 | 2026-04-30 | $1.76B | 748 | 0001062993-26-002226 |
| 2025-12-31 | 2026-01-30 | $1.68B | 700 | 0001062993-26-000496 |