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Simplicity Wealth,LLC Top Holdings and 13F Report (2026)

About Simplicity Wealth,LLC

Investment Activity

  • Simplicity Wealth,LLC has $1.76 billion in total holdings as of March 31, 2026.
  • Simplicity Wealth,LLC owns shares of 748 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
  • Approximately 10.47% of the portfolio was purchased this quarter.
  • About 3.79% of the portfolio was sold this quarter.
  • This quarter, Simplicity Wealth,LLC has purchased 700 new stocks and bought additional shares in 412 stocks.
  • Simplicity Wealth,LLC sold shares of 217 stocks and completely divested from 54 stocks this quarter.

Largest New Holdings this Quarter

85917K454 - STERLING CAP FDS
$3,182,106 Holding
85917K462 - STERLING CAP FDS
$2,526,179 Holding
09290C855 - BLACKROCK ETF TRUST
$2,391,179 Holding
09290C699 - BLACKROCK ETF TRUST
$2,137,107 Holding
46432F388 - iShares MSCI USA Value Factor ETF
$942,293 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
9,034 shares (about $5.90M)
SPDR Portfolio S&P 500 ETF
76,843 shares (about $5.88M)
iShares U.S. Treasury Bond ETF
172,561 shares (about $3.95M)
iShares 20+ Year Treasury Bond ETF
40,018 shares (about $3.47M)

Largest Sales this Quarter

iShares S&P 100 ETF
13,332 shares (about $4.24M)
Schwab US Large-Cap ETF
103,394 shares (about $2.65M)
Vanguard Short-Term Treasury ETF
27,398 shares (about $1.60M)
iShares Gold Trust
16,443 shares (about $1.45M)
Capital Group Dividend Value ETF
33,547 shares (about $1.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimplicity Wealth,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$76,695,069$1,014,740 -1.3%689,8284.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$57,837,547$1,040,934 1.8%96,7913.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$54,961,184$2,692,565 5.2%647,8223.1%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$50,365,991$2,164,109 4.5%1,212,4702.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,466,966$5,901,046 20.7%52,7662.0%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$34,242,780$3,067,835 9.8%731,6831.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,756,552$806,601 2.6%182,0901.8%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$31,736,606$5,881,560 22.7%414,6411.8%ETF
AMERICAN CENTY ETF TR
$28,803,682$205,818 -0.7%371,4211.6%AVANTIS US LARG
Apple Inc. stock logo
AAPL
Apple
$27,237,100$1,273,511 4.9%107,3221.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,525,647$3,469,161 16.5%282,9121.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$22,939,624$2,901,438 14.5%284,6821.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$19,703,840$1,760,904 9.8%53,2291.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,391,808$499,131 2.8%263,6821.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$17,276,889$860,400 -4.7%444,5931.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$15,960,010$1,134,206 7.7%64,1380.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,842,647$1,562,033 11.8%71,2660.8%Retail/Wholesale
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,563,161$153,553 -1.0%131,8290.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$13,602,629$3,056,901 29.0%530,9380.8%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$13,578,149$55,634 -0.4%217,9480.8%ETF
John Hancock Multifactor Developed International ETF stock logo
JHMD
John Hancock Multifactor Developed International ETF
$13,417,934$3,226,070 31.7%316,6830.8%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$13,181,278$3,117,334 31.0%168,4080.7%ETF
DFSB
Dimensional Global Sustainability Fixed Income ETF
$13,037,840$119,060 -0.9%251,9740.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,655,442$862,366 7.3%273,9870.7%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$12,312,220$445,205 3.8%165,5990.7%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$12,212,195$873,286 -6.7%297,2060.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,692,550$1,424,259 13.9%40,6620.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,476,812$2,059,407 21.9%251,4090.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,408,043$1,427,342 14.3%391,6250.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,321,572$1,518,147 15.5%36,5790.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,012,269$1,281,561 13.2%19,2480.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$10,680,412$973,616 10.0%28,7300.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,413,276$678,628 7.0%35,4000.6%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$10,039,322$919,751 10.1%108,3340.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,424,015$389,946 4.3%63,6330.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,412,351$958,102 11.3%32,8120.5%Computer and Technology
INNOVATOR ETFS TRUST
$9,322,868$790,609 9.3%279,9660.5%NASDAQ 100 MANA
AbbVie Inc. stock logo
ABBV
AbbVie
$9,317,351$2,463,748 35.9%42,8400.5%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,298,340$1,315,239 -12.4%9,3320.5%Retail/Wholesale
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$8,943,648$559,944 6.7%319,4160.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,868,414$2,804,971 46.3%79,6300.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,626,119$302,529 3.6%81,2630.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$8,569,860$119,672 -1.4%102,5470.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,509,490$855,937 11.2%50,1560.5%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,470,672$145,271 1.7%40,1170.5%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$8,190,531$488,480 6.3%159,8770.5%Manufacturing
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,114,114$11,088 0.1%88,5430.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,055,835$581,953 7.8%71,2210.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,663,495$226,835 3.1%31,3520.4%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,625,793$699,097 10.1%52,7950.4%Consumer Staples
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,544,598$809,302 -9.7%126,2060.4%Manufacturing
ABRDN FDS
$7,431,040$113,944 -1.5%183,1930.4%EMERGING MKTS DI
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,390,253$235,513 -3.1%127,0240.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,058,195$396,414 6.0%7,6740.4%Medical
LAM RESEARCH CORP
$6,740,196$119,010 1.8%31,5460.4%COM NEW
WLTG
WealthTrust DBS Long Term Growth ETF
$6,697,163$888,612 -11.7%197,5810.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,688,970$184,511 2.8%32,8810.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,503,415$736,073 12.8%13,5710.4%Finance
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,360,318$867,189 -12.0%63,6920.4%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$6,192,348$86,600 1.4%303,3980.4%ETF
AMERICAN CENTY ETF TR
$6,152,588$74,149 -1.2%85,6310.3%AVANTIS INTL SML
WALMART INC
$6,151,686$823,365 -11.8%49,4980.3%COM
Chevron Corporation stock logo
CVX
Chevron
$6,036,278$802,147 15.3%29,1750.3%Energy
Visa Inc. stock logo
V
Visa
$5,888,433$169,251 -2.8%19,4830.3%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5,880,998$1,127,854 23.7%125,3680.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$5,847,980$1,392,140 31.2%87,1270.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,846,074$604,010 11.5%60,8020.3%Consumer Discretionary
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,682,178$2,301,844 68.1%144,1080.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$5,630,357$316,401 6.0%38,6330.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$5,501,045$3,953,380 255.4%240,1150.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,476,319$123,428 -2.2%113,0070.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$5,475,104$535,769 10.8%16,6470.3%Retail/Wholesale
John Hancock Multifactor Emerging Markets ETF stock logo
JHEM
John Hancock Multifactor Emerging Markets ETF
$5,432,832$1,184,811 27.9%158,5860.3%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$5,430,503$331,255 6.5%141,9370.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,378,401$923,529 -14.7%9,3180.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,344,065$334,882 6.7%68,8750.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,323,834$304,095 6.1%44,2580.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,272,128$1,869,452 54.9%53,1090.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$5,269,290$118,866 -2.2%69,2870.3%Consumer Staples
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,222,446$209,116 4.2%111,2340.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$5,183,557$1,043,692 25.2%108,2610.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,127,545$833,751 19.4%69,6300.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,969,638$267,655 5.7%66,1740.3%ETF
AVRE
Avantis Real Estate ETF
$4,917,266$1,585 0.0%111,7050.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$4,628,025$263,298 6.0%94,9340.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,619,389$385,780 9.1%48,6510.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,608,042$1,224,944 36.2%77,3810.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,494,681$122,818 -2.7%36,1570.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,335,464$606,238 16.3%29,4710.2%Computer and Technology
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$4,332,909$406,171 -8.6%96,1800.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,311,907$151,239 3.6%32,4450.2%ETF
AVES
Avantis Emerging Markets Value ETF
$4,296,528$39,887 -0.9%71,6330.2%ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$4,269,675$266,174 6.6%59,6240.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,252,228$867,267 25.6%17,5430.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,224,090$30,889 -0.7%53,0590.2%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,193,826$379,424 9.9%63,8430.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,170,497$91,673 2.2%9,7810.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,147,349$486,636 13.3%82,6170.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$4,072,080$603,249 17.4%27,8380.2%CL A
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,996,875$447,102 12.6%20,8380.2%ETF

Showing largest 100 holdings. View all holdings.
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