2026 Q3 Portfolio Activity
In 2026 Q3, Simplicity Wealth,LLC maintained a portfolio of 1177 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 59.2%. Conversely, Simplicity Wealth,LLC completely exited their position in CAPITOL SER TR.
Position History
hover any row below to update
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Total Positions
1177
Quarter
2026 Q3
Top Holding
AVDE (2.9%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1177
Simplicity Wealth,LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.86% | 2.40% |
#1
1
Prev: #2
|
5.6 |
—
|
292,902 | 36.8% |
P
S
|
1,088,598 | $98,093,556 |
$75.98
+15.6%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.72% | 3.04% |
#2
1
Prev: #1
|
3.1 |
—
|
25,729 | 3.7% |
P
S
|
727,970 | $93,245,631 |
$97.31
+28.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
IVV
ISHARES TR
|
ETF | 2.60% | 1.85% |
#3
3
Prev: #6
|
5.0 |
—
|
43,372 | 59.2% |
P
S
|
116,689 | $89,365,918 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.20% | 2.38% |
#4
1
Prev: #3
|
1.9 |
—
|
4,676 | 4.5% |
P
S
|
107,475 | $75,324,698 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 1.93% |
#5
1
Prev: #4
|
3.3 |
—
|
19,741 | 10.0% |
P
S
|
216,914 | $72,236,762 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 1.87% |
#6
1
Prev: #5
|
2.8 |
—
|
36,928 | 13.3% |
P
S
|
313,837 | $71,674,040 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.08% |
#7
6
Prev: #13
|
2.6 |
—
|
7,515 | 8.8% |
P
S
|
93,276 | $47,841,430 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.24% | 1.79% |
#8
1
Prev: #7
|
1.0 |
—
|
-204,296 | -15.9% |
P
S
|
1,079,660 | $42,527,794 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.31% |
#9
Prev: #9
|
1.0 |
—
|
4,585 | 4.2% |
P
S
|
113,542 | $39,067,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 1.17% |
#10
Prev: #10
|
2.4 |
—
|
32,313 | 9.0% |
P
S
|
390,614 | $36,725,530 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.04% | 1.15% |
#11
1
Prev: #12
|
0.9 |
—
|
15,792 | 4.2% |
P
S
|
396,158 | $35,761,188 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.00% | 1.37% |
#12
4
Prev: #8
|
0.9 |
—
|
-79,591 | -17.3% |
P
S
|
381,443 | $34,238,286 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.93% | 0.62% |
#13
16
Prev: #29
|
3.4 |
—
|
322,628 | 80.6% |
P
S
|
722,797 | $31,868,122 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.90% |
#14
2
Prev: #16
|
2.4 |
—
|
15,723 | 14.1% |
P
S
|
127,215 | $31,695,672 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.89% | 0.59% |
#15
19
Prev: #34
|
3.4 |
—
|
146,983 | 75.3% |
P
S
|
342,125 | $30,493,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.92% |
#16
1
Prev: #15
|
2.3 |
—
|
9,523 | 13.2% |
P
S
|
81,918 | $28,768,841 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 1.17% |
#17
6
Prev: #11
|
0.8 |
—
|
-126,280 | -17.0% |
P
S
|
615,181 | $28,061,415 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.81% | 0.54% |
#18
22
Prev: #40
|
3.3 |
—
|
263,585 | 72.9% |
P
S
|
625,257 | $27,730,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.77% | 0.67% |
#19
8
Prev: #27
|
2.8 |
—
|
89,548 | 30.8% |
P
S
|
380,411 | $26,347,299 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGB
AMERICAN CENTY ...
|
Bond/Debt | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
506,481 | — |
NEW
|
506,481 | $25,131,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.72% | 0.99% |
#21
7
Prev: #14
|
2.3 |
—
|
2,997 | 10.8% |
P
S
|
30,636 | $24,839,105 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.77% |
#22
2
Prev: #20
|
2.3 |
—
|
1,775 | 7.3% |
P
S
|
26,224 | $23,872,960 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCNM
STERLING CAP FD...
|
Unknown | 0.69% | 0.83% |
#23
5
Prev: #18
|
0.8 |
—
|
32,414 | 3.3% |
P
S
|
1,006,150 | $23,668,370 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.66% | 0.84% |
#24
7
Prev: #17
|
0.8 |
—
|
5,445 | 1.9% |
P
S
|
292,598 | $22,758,250 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.69% |
#25
Prev: #25
|
2.3 |
—
|
4,457 | 5.5% |
P
S
|
86,139 | $22,533,214 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.73% |
#26
5
Prev: #21
|
0.8 |
—
|
14,151 | 2.9% |
P
S
|
501,848 | $22,307,149 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.64% | 0.29% |
#27
53
Prev: #80
|
3.3 |
—
|
144,293 | 167.3% |
P
S
|
230,530 | $21,794,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.82% |
#28
9
Prev: #19
|
0.8 |
—
|
-51,899 | -10.8% |
P
S
|
427,875 | $21,483,590 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.70% |
#29
6
Prev: #23
|
2.2 |
—
|
20,385 | 11.1% |
P
S
|
204,504 | $21,252,054 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.49% |
#30
16
Prev: #46
|
2.2 |
—
|
2,707 | 10.6% |
P
S
|
28,261 | $20,494,010 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.57% |
#31
5
Prev: #36
|
2.2 |
—
|
71,380 | 14.3% |
P
S
|
569,723 | $20,470,134 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.61% |
#32
1
Prev: #31
|
2.2 |
—
|
2,794 | 11.3% |
P
S
|
27,474 | $20,325,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWY
ISHARES TR
|
ETF | 0.59% | 0.65% |
#33
5
Prev: #28
|
0.7 |
—
|
2,519 | 3.8% |
P
S
|
68,357 | $20,159,308 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.72% |
#34
12
Prev: #22
|
2.2 |
—
|
5,045 | 9.9% |
P
S
|
56,101 | $19,905,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.52% |
#35
8
Prev: #43
|
2.7 |
—
|
5,778 | 21.6% |
P
S
|
32,515 | $19,891,340 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.68% |
#36
10
Prev: #26
|
0.7 |
—
|
-916 | -0.4% |
P
S
|
243,811 | $19,787,713 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.29% |
#37
42
Prev: #79
|
3.2 |
—
|
29,797 | 119.5% |
P
S
|
54,733 | $19,667,141 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.41% |
#38
22
Prev: #60
|
3.2 |
—
|
45,102 | 50.7% |
P
S
|
133,979 | $19,059,858 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.60% |
#39
6
Prev: #33
|
2.2 |
—
|
9,530 | 10.2% |
P
S
|
102,629 | $19,052,974 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#40
1
Prev: #39
|
2.2 |
—
|
7,157 | 14.6% |
P
S
|
56,338 | $18,638,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.46% |
#41
8
Prev: #49
|
2.2 |
—
|
8,903 | 10.8% |
P
S
|
91,125 | $18,608,719 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#42
7
Prev: #35
|
2.2 |
—
|
6,358 | 13.3% |
P
S
|
54,191 | $18,465,335 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.51% | 0.28% |
#43
42
Prev: #85
|
3.2 |
—
|
359,444 | 118.4% |
P
S
|
663,092 | $17,651,516 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.51% | 0.60% |
#44
12
Prev: #32
|
0.7 |
—
|
6,977 | 4.9% |
P
S
|
149,088 | $17,558,046 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.48% |
#45
2
Prev: #47
|
2.2 |
—
|
2,158 | 10.8% |
P
S
|
22,216 | $16,565,910 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.42% |
#46
12
Prev: #58
|
2.2 |
—
|
9,251 | 10.2% |
P
S
|
99,930 | $16,263,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
N/A
STERLING CAP FD...
|
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
677,115 | — |
NEW
|
677,115 | $16,081,483 | — | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.50% |
#48
3
Prev: #45
|
2.2 |
—
|
18,477 | 5.8% |
P
S
|
338,189 | $15,952,375 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.46% | 0.56% |
#49
12
Prev: #37
|
0.7 |
—
|
3,409 | 1.5% |
P
S
|
227,703 | $15,743,368 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.46% |
#50
Prev: #50
|
2.2 |
—
|
15,298 | 17.8% |
P
S
|
101,420 | $15,740,323 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 1177 holdings