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 Holdings

Avantis U.S. Equity ETF: $76,695,069
Vanguard S&P 500 ETF: $57,837,547
Avantis International Equity ETF: $54,961,184
Avantis Core Fixed Income ETF: $50,365,991
iShares Core S&P 500 ETF: $34,466,966

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)
John Hancock Multifactor Developed International ETF: 76,140 shares (about $3.23M)

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$76,695,069	$1,014,740 â–¼	-1.3%	689,828	4.3%	ETF
VOO Vanguard S&P 500 ETF	$57,837,547	$1,040,934 â–²	1.8%	96,791	3.3%	ETF
AVDE Avantis International Equity ETF	$54,961,184	$2,692,565 â–²	5.2%	647,822	3.1%	ETF
AVIG Avantis Core Fixed Income ETF	$50,365,991	$2,164,109 â–²	4.5%	1,212,470	2.9%	ETF
IVV iShares Core S&P 500 ETF	$34,466,966	$5,901,046 â–²	20.7%	52,766	2.0%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$34,242,780	$3,067,835 â–²	9.8%	731,683	1.9%	ETF
NVDA NVIDIA	$31,756,552	$806,601 â–²	2.6%	182,090	1.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$31,736,606	$5,881,560 â–²	22.7%	414,641	1.8%	ETF
AMERICAN CENTY ETF TR	$28,803,682	$205,818 â–¼	-0.7%	371,421	1.6%	AVANTIS US LARG
AAPL Apple	$27,237,100	$1,273,511 â–²	4.9%	107,322	1.5%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$24,525,647	$3,469,161 â–²	16.5%	282,912	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$22,939,624	$2,901,438 â–²	14.5%	284,682	1.3%	ETF
MSFT Microsoft	$19,703,840	$1,760,904 â–²	9.8%	53,229	1.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$18,391,808	$499,131 â–²	2.8%	263,682	1.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$17,276,889	$860,400 â–¼	-4.7%	444,593	1.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$15,960,010	$1,134,206 â–²	7.7%	64,138	0.9%	ETF
AMZN Amazon.com	$14,842,647	$1,562,033 â–²	11.8%	71,266	0.8%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$14,563,161	$153,553 â–¼	-1.0%	131,829	0.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$13,602,629	$3,056,901 â–²	29.0%	530,938	0.8%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$13,578,149	$55,634 â–¼	-0.4%	217,948	0.8%	ETF
JHMD John Hancock Multifactor Developed International ETF	$13,417,934	$3,226,070 â–²	31.7%	316,683	0.8%	ETF
JHML John Hancock Multifactor Large Cap ETF	$13,181,278	$3,117,334 â–²	31.0%	168,408	0.7%	ETF
DFSB Dimensional Global Sustainability Fixed Income ETF	$13,037,840	$119,060 â–¼	-0.9%	251,974	0.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$12,655,442	$862,366 â–²	7.3%	273,987	0.7%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$12,312,220	$445,205 â–²	3.8%	165,599	0.7%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$12,212,195	$873,286 â–¼	-6.7%	297,206	0.7%	ETF
GOOGL Alphabet	$11,692,550	$1,424,259 â–²	13.9%	40,662	0.7%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$11,476,812	$2,059,407 â–²	21.9%	251,409	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$11,408,043	$1,427,342 â–²	14.3%	391,625	0.6%	ETF
AVGO Broadcom	$11,321,572	$1,518,147 â–²	15.5%	36,579	0.6%	Computer and Technology
META Meta Platforms	$11,012,269	$1,281,561 â–²	13.2%	19,248	0.6%	Computer and Technology
TSLA Tesla	$10,680,412	$973,616 â–²	10.0%	28,730	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$10,413,276	$678,628 â–²	7.0%	35,400	0.6%	Finance
IWX iShares Russell Top 200 Value ETF	$10,039,322	$919,751 â–²	10.1%	108,334	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$9,424,015	$389,946 â–²	4.3%	63,633	0.5%	Financial Services
GOOG Alphabet	$9,412,351	$958,102 â–²	11.3%	32,812	0.5%	Computer and Technology
INNOVATOR ETFS TRUST	$9,322,868	$790,609 â–²	9.3%	279,966	0.5%	NASDAQ 100 MANA
ABBV AbbVie	$9,317,351	$2,463,748 â–²	35.9%	42,840	0.5%	Medical
COST Costco Wholesale	$9,298,340	$1,315,239 â–¼	-12.4%	9,332	0.5%	Retail/Wholesale
BUFD FT Vest Laddered Deep Buffer ETF	$8,943,648	$559,944 â–²	6.7%	319,416	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,868,414	$2,804,971 â–²	46.3%	79,630	0.5%	ETF
MUB iShares National Muni Bond ETF	$8,626,119	$302,529 â–²	3.6%	81,263	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$8,569,860	$119,672 â–¼	-1.4%	102,547	0.5%	ETF
XOM ExxonMobil	$8,509,490	$855,937 â–²	11.2%	50,156	0.5%	Energy
IVE iShares S&P 500 Value ETF	$8,470,672	$145,271 â–²	1.7%	40,117	0.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$8,190,531	$488,480 â–²	6.3%	159,877	0.5%	Manufacturing
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,114,114	$11,088 â–²	0.1%	88,543	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$8,055,835	$581,953 â–²	7.8%	71,221	0.5%	ETF
JNJ Johnson & Johnson	$7,663,495	$226,835 â–²	3.1%	31,352	0.4%	Medical
PG Procter & Gamble	$7,625,793	$699,097 â–²	10.1%	52,795	0.4%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$7,544,598	$809,302 â–¼	-9.7%	126,206	0.4%	Manufacturing
ABRDN FDS	$7,431,040	$113,944 â–¼	-1.5%	183,193	0.4%	EMERGING MKTS DI
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,390,253	$235,513 â–¼	-3.1%	127,024	0.4%	ETF
LLY Eli Lilly and Company	$7,058,195	$396,414 â–²	6.0%	7,674	0.4%	Medical
LAM RESEARCH CORP	$6,740,196	$119,010 â–²	1.8%	31,546	0.4%	COM NEW
WLTG WealthTrust DBS Long Term Growth ETF	$6,697,163	$888,612 â–¼	-11.7%	197,581	0.4%	ETF
AMD Advanced Micro Devices	$6,688,970	$184,511 â–²	2.8%	32,881	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$6,503,415	$736,073 â–²	12.8%	13,571	0.4%	Finance
AVDV Avantis International Small Cap Value ETF	$6,360,318	$867,189 â–¼	-12.0%	63,692	0.4%	ETF
BKLN Invesco Senior Loan ETF	$6,192,348	$86,600 â–²	1.4%	303,398	0.4%	ETF
AMERICAN CENTY ETF TR	$6,152,588	$74,149 â–¼	-1.2%	85,631	0.3%	AVANTIS INTL SML
WALMART INC	$6,151,686	$823,365 â–¼	-11.8%	49,498	0.3%	COM
CVX Chevron	$6,036,278	$802,147 â–²	15.3%	29,175	0.3%	Energy
V Visa	$5,888,433	$169,251 â–¼	-2.8%	19,483	0.3%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$5,880,998	$1,127,854 â–²	23.7%	125,368	0.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$5,847,980	$1,392,140 â–²	31.2%	87,127	0.3%	ETF
NFLX Netflix	$5,846,074	$604,010 â–²	11.5%	60,802	0.3%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$5,682,178	$2,301,844 â–²	68.1%	144,108	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,630,357	$316,401 â–²	6.0%	38,633	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$5,501,045	$3,953,380 â–²	255.4%	240,115	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,476,319	$123,428 â–¼	-2.2%	113,007	0.3%	ETF
HD Home Depot	$5,475,104	$535,769 â–²	10.8%	16,647	0.3%	Retail/Wholesale
JHEM John Hancock Multifactor Emerging Markets ETF	$5,432,832	$1,184,811 â–²	27.9%	158,586	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$5,430,503	$331,255 â–²	6.5%	141,937	0.3%	ETF
QQQ Invesco QQQ	$5,378,401	$923,529 â–¼	-14.7%	9,318	0.3%	Finance
CSCO Cisco Systems	$5,344,065	$334,882 â–²	6.7%	68,875	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$5,323,834	$304,095 â–²	6.1%	44,258	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$5,272,128	$1,869,452 â–²	54.9%	53,109	0.3%	Finance
KO CocaCola	$5,269,290	$118,866 â–¼	-2.2%	69,287	0.3%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$5,222,446	$209,116 â–²	4.2%	111,234	0.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,183,557	$1,043,692 â–²	25.2%	108,261	0.3%	ETF
BND Vanguard Total Bond Market ETF	$5,127,545	$833,751 â–²	19.4%	69,630	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,969,638	$267,655 â–²	5.7%	66,174	0.3%	ETF
AVRE Avantis Real Estate ETF	$4,917,266	$1,585 â–¼	0.0%	111,705	0.3%	ETF
BAC Bank of America	$4,628,025	$263,298 â–²	6.0%	94,934	0.3%	Finance
MBB iShares MBS ETF	$4,619,389	$385,780 â–²	9.1%	48,651	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$4,608,042	$1,224,944 â–²	36.2%	77,381	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,494,681	$122,818 â–¼	-2.7%	36,157	0.3%	ETF
ORCL Oracle	$4,335,464	$606,238 â–²	16.3%	29,471	0.2%	Computer and Technology
OUNZ VanEck Merk Gold ETF	$4,332,909	$406,171 â–¼	-8.6%	96,180	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$4,311,907	$151,239 â–²	3.6%	32,445	0.2%	ETF
AVES Avantis Emerging Markets Value ETF	$4,296,528	$39,887 â–¼	-0.9%	71,633	0.2%	ETF
SIVR abrdn Physical Silver Shares ETF	$4,269,675	$266,174 â–²	6.6%	59,624	0.2%	ETF
IBM International Business Machines	$4,252,228	$867,267 â–²	25.6%	17,543	0.2%	Computer and Technology
WFC Wells Fargo & Company	$4,224,090	$30,889 â–¼	-0.7%	53,059	0.2%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$4,193,826	$379,424 â–²	9.9%	63,843	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$4,170,497	$91,673 â–²	2.2%	9,781	0.2%	ETF
VZ Verizon Communications	$4,147,349	$486,636 â–²	13.3%	82,617	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$4,072,080	$603,249 â–²	17.4%	27,838	0.2%	CL A
QUAL iShares MSCI USA Quality Factor ETF	$3,996,875	$447,102 â–²	12.6%	20,838	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Simplicity Wealth,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Simplicity Wealth,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimplicity Wealth,LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools