Q3 2026 13F · SEC CIK 1913243

Simplicity Wealth,LLC

Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 1,074
Top holdings a year, 3 yrs: +15.5%
Assets under management: $4.3B

Simplicity Wealth,LLC is an institutional asset manager that reported 1,074 positions worth $3.4B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Avantis International Equity ETF (AVDE, 2.9%), Avantis U.S. Equity ETF (AVUS, 2.7%), Ishares Tr (IVV, 2.6%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Simplicity Wealth,LLC holdings largest 50 of 1,074 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Simplicity Wealth,LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVDEAvantis International Equity ETF	2.9%	2.4%	1,088,598	+36.8%	$98.1M
AVUSAvantis U.S. Equity ETF	2.7%	3.0%	727,970	+3.7%	$93.2M
IVVIshares Tr	2.6%	1.9%	116,689	+59.2%	$89.4M
VOOVanguard Index Fds	2.2%	2.4%	107,475	+4.5%	$75.3M
AAPLApple Inc	2.1%	1.9%	216,914	+10.0%	$72.2M
NVDANvidia Corporation	2.1%	1.9%	313,837	+13.3%	$71.7M
MSFTMicrosoft Corp	1.4%	1.1%	93,276	+8.8%	$47.8M
AVIGAmerican Centy ETF Tr	1.2%	1.8%	1,079,660	-15.9%	$42.5M
GOOGLAlphabet Inc	1.1%	1.3%	113,542	+4.2%	$39.1M
AVEMAmerican Centy ETF Tr	1.1%	1.2%	390,614	+9.0%	$36.7M
AVLCAmerican Centy ETF Tr	1.0%	1.2%	396,158	+4.2%	$35.8M
SPLGSpdr Series Trust	1.0%	1.4%	381,443	-17.3%	$34.2M
IUSBIshares Tr	0.9%	0.6%	722,797	+80.6%	$31.9M
AMZNAmazon Com Inc	0.9%	0.9%	127,215	+14.1%	$31.7M
JHMLJohn Hancock Exchange Traded	0.9%	0.6%	342,125	+75.3%	$30.5M
AVGOBroadcom Inc	0.8%	0.9%	81,918	+13.2%	$28.8M
AVSFAmerican Centy ETF Tr	0.8%	1.2%	615,181	-17.0%	$28.1M
JHMDJohn Hancock	0.8%	0.5%	625,257	+72.9%	$27.7M
DYNFBlackrock ETF Trust	0.8%	0.7%	380,411	+30.8%	$26.3M
AVGBAmerican Centy ETF Tr	0.7%	—	506,481	—	$25.1M
CATCaterpillar Inc	0.7%	1.0%	30,636	+10.8%	$24.8M
COSTCostco Wholesale Corporation	0.7%	0.8%	26,224	+7.3%	$23.9M
SCNMSterling Cap Fds	0.7%	0.8%	1,006,150	+3.3%	$23.7M
TLTIshares Tr	0.7%	0.8%	292,598	+1.9%	$22.8M
ABBVAbbvie Inc	0.7%	0.7%	86,139	+5.5%	$22.5M
DFACDimensional ETF Trust	0.7%	0.7%	501,848	+2.9%	$22.3M
AGGIshares Tr	0.6%	—	230,530	—	$21.8M
SPDWSpdr Index Shs Fds	0.6%	0.8%	427,875	-10.8%	$21.5M
WMTWalmart Inc	0.6%	0.7%	204,504	+11.1%	$21.3M
METAMeta Platforms Inc	0.6%	0.5%	28,261	+10.6%	$20.5M
SCHGSchwab Strategic Tr	0.6%	0.6%	569,723	+14.3%	$20.5M
QQQInvesco Qqq Tr	0.6%	0.6%	27,474	+11.3%	$20.3M
IWYIshares Tr	0.6%	0.6%	68,357	+3.8%	$20.2M
TSLATesla Inc	0.6%	0.7%	56,101	+9.9%	$19.9M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	32,515	+21.6%	$19.9M
IEMGIshares Inc	0.6%	0.7%	243,811	-0.4%	$19.8M
VVisa Inc	0.6%	—	54,733	—	$19.7M
IVWIshares Tr	0.6%	—	133,979	—	$19.1M
RTXRtx Corporation	0.6%	0.6%	102,629	+10.2%	$19.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	56,338	+14.6%	$18.6M
CVXChevron Corporation	0.5%	0.5%	91,125	+10.8%	$18.6M
GOOGAlphabet Inc	0.5%	0.6%	54,191	+13.3%	$18.5M
CAIECalamos ETF Tr	0.5%	—	663,092	—	$17.7M
AVUVAmerican Centy ETF Tr	0.5%	0.6%	149,088	+4.9%	$17.6M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	22,216	+10.8%	$16.6M
XOMExxonmobil Holdings Corp	0.5%	—	99,930	—	$16.3M
SCECSterling Cap Fds	0.5%	—	677,115	—	$16.1M
DFSUDimensional ETF Trust	0.5%	0.5%	338,189	+5.8%	$16.0M
AVSCAmerican Centy ETF Tr	0.5%	0.6%	227,703	+1.5%	$15.7M
VYMVanguard Whitehall Fds	0.5%	0.5%	101,420	+17.8%	$15.7M

What Simplicity Wealth,LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IUSB Ishares Tr+80.6% shares
JHML John Hancock Exchange Traded+75.3% shares
JHMD John Hancock+72.9% shares
IVV Ishares Tr+59.2% shares
AVDE Avantis International Equity ETF+36.8% shares
DYNF Blackrock ETF Trust+30.8% shares
AMD Advanced Micro Devices Inc+21.6% shares
VYM Vanguard Whitehall Fds+17.8% shares

Reduced

Left the top 50

SPYG State Street Spdr Portfolio S&p 500 Growwas 0.7%
SPYV State Street Spdr Portfolio S&p 500 Valuwas 0.6%
GS Goldman Sachs Group Incwas 0.5%
SCEC Capitol Ser Trwas 0.5%
XLK Select Sector Spdr Trwas 0.5%
DFSB Dimensional ETF Trustwas 0.5%
SPAB Spdr Series Trustwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.4B	1,074
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

Questions about Simplicity Wealth,LLC's portfolio

What stocks does Simplicity Wealth,LLC own?

Simplicity Wealth,LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 1,074 positions worth $3.4B. The largest are Avantis International Equity ETF (AVDE) at 2.9%, Avantis U.S. Equity ETF (AVUS) at 2.7%, Ishares Tr (IVV) at 2.6%, Vanguard Index Fds (VOO) at 2.2% and Apple Inc (AAPL) at 2.1%.

What did Simplicity Wealth,LLC buy last quarter?

In Q3 2026, Simplicity Wealth,LLC added Ishares Tr (IUSB) (+80.6% shares), John Hancock Exchange Traded (JHML) (+75.3% shares) and John Hancock (JHMD) (+72.9% shares), compared with its Q2 2026 filing.

What did Simplicity Wealth,LLC sell last quarter?

In Q3 2026, Simplicity Wealth,LLC cut from its top 50 State Street Spdr Portfolio S&p 500 Grow (SPYG), cut from its top 50 State Street Spdr Portfolio S&p 500 Valu (SPYV), cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Capitol Ser Tr (SCEC), cut from its top 50 Select Sector Spdr Tr (XLK), Spdr Series Trust (SPLG) (-17.3% shares), American Centy ETF Tr (AVSF) (-17.0% shares) and American Centy ETF Tr (AVIG) (-15.9% shares), compared with its Q2 2026 filing.

How has Simplicity Wealth,LLC's portfolio performed?

A portfolio copying Simplicity Wealth,LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +11.6% a year against +16.8%.

When is Simplicity Wealth,LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Simplicity Wealth,LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Simplicity Wealth,LLC manage?

Simplicity Wealth,LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.