2026 Q1 Portfolio Activity
In 2026 Q1, Simplicity Wealth,LLC maintained a portfolio of 801 distinct positions. The most significant new addition was STERLING CAP FDS, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 255.4%.
Position History
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Total Positions
801
Quarter
2026 Q1
Top Holding
AVUS (4.3%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 801
Simplicity Wealth,LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.35% | 4.66% |
#1
Prev: #1
|
4.2 |
—
|
-9,127 | -1.3% |
P
S
|
689,828 | $76,695,069 |
$96.67
+32.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.28% | 3.55% |
#2
Prev: #2
|
3.3 |
—
|
1,742 | 1.8% |
P
S
|
96,791 | $57,837,547 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.11% | 3.02% |
#3
Prev: #3
|
4.2 |
—
|
31,737 | 5.2% |
P
S
|
647,822 | $54,961,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.85% | 2.90% |
#4
Prev: #4
|
2.1 |
—
|
52,097 | 4.5% |
P
S
|
1,212,470 | $50,365,991 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.95% | 1.79% |
#5
2
Prev: #7
|
3.8 |
—
|
9,034 | 20.7% |
P
S
|
52,766 | $34,466,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.94% | 1.87% |
#6
Prev: #6
|
2.8 |
—
|
65,552 | 9.8% |
P
S
|
731,683 | $34,242,780 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.97% |
#7
2
Prev: #5
|
1.2 |
—
|
4,625 | 2.6% |
P
S
|
182,090 | $31,756,552 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.80% | 1.62% |
#8
2
Prev: #10
|
3.2 |
—
|
76,843 | 22.7% |
P
S
|
414,641 | $31,736,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.63% | 1.75% |
#9
1
Prev: #8
|
1.2 |
—
|
-2,654 | -0.7% |
P
S
|
371,421 | $28,803,682 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.66% |
#10
1
Prev: #9
|
1.1 |
—
|
5,018 | 4.9% |
P
S
|
107,322 | $27,237,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TLT
ISHARES TR
|
ETF | 1.39% | 1.26% |
#11
1
Prev: #12
|
2.6 |
—
|
40,018 | 16.5% |
P
S
|
282,912 | $24,525,647 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 1.14% |
#12
1
Prev: #13
|
2.5 |
—
|
36,007 | 14.5% |
P
S
|
284,682 | $22,939,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.40% |
#13
2
Prev: #11
|
2.4 |
—
|
4,757 | 9.8% |
P
S
|
53,229 | $19,703,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 1.04% | 1.03% |
#14
1
Prev: #15
|
0.9 |
—
|
7,156 | 2.8% |
P
S
|
263,682 | $18,391,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.10% |
#15
1
Prev: #14
|
0.9 |
—
|
-22,141 | -4.7% |
P
S
|
444,593 | $17,276,889 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWY
ISHARES TR
|
ETF | 0.90% | 0.98% |
#16
Prev: #16
|
2.4 |
—
|
4,558 | 7.7% |
P
S
|
64,138 | $15,960,010 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.88% |
#17
Prev: #17
|
2.3 |
—
|
7,500 | 11.8% |
P
S
|
71,266 | $14,842,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.83% | 0.81% |
#18
1
Prev: #19
|
0.8 |
—
|
-1,390 | -1.0% |
P
S
|
131,829 | $14,563,161 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.77% | 0.63% |
#19
11
Prev: #30
|
2.8 |
—
|
119,317 | 29.0% |
P
S
|
530,938 | $13,602,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.77% |
#20
1
Prev: #21
|
0.8 |
—
|
-893 | -0.4% |
P
S
|
217,948 | $13,578,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.76% | 0.60% |
#21
11
Prev: #32
|
2.8 |
—
|
76,140 | 31.7% |
P
S
|
316,683 | $13,417,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.75% | 0.61% |
#22
9
Prev: #31
|
2.8 |
—
|
39,828 | 31.0% |
P
S
|
168,408 | $13,181,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.79% |
#23
3
Prev: #20
|
0.8 |
—
|
-2,301 | -0.9% |
P
S
|
251,974 | $13,037,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IUSB
ISHARES TR
|
ETF | 0.72% | 0.71% |
#24
2
Prev: #22
|
2.3 |
—
|
18,670 | 7.3% |
P
S
|
273,987 | $12,655,442 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.70% | 0.68% |
#25
1
Prev: #24
|
0.8 |
—
|
5,988 | 3.8% |
P
S
|
165,599 | $12,312,220 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.82% |
#26
8
Prev: #18
|
0.8 |
—
|
-21,253 | -6.7% |
P
S
|
297,206 | $12,212,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.67% |
#27
1
Prev: #26
|
2.3 |
—
|
4,953 | 13.9% |
P
S
|
40,662 | $11,692,550 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.55% |
#28
7
Prev: #35
|
2.8 |
—
|
45,113 | 21.9% |
P
S
|
251,409 | $11,476,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.67% |
#29
2
Prev: #27
|
2.3 |
—
|
48,999 | 14.3% |
P
S
|
391,625 | $11,408,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.65% |
#30
2
Prev: #28
|
2.3 |
—
|
4,905 | 15.5% |
P
S
|
36,579 | $11,321,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.67% |
#31
6
Prev: #25
|
2.2 |
—
|
2,240 | 13.2% |
P
S
|
19,248 | $11,012,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.70% |
#32
9
Prev: #23
|
2.2 |
—
|
2,619 | 10.0% |
P
S
|
28,730 | $10,680,412 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.64% |
#33
4
Prev: #29
|
2.2 |
—
|
2,307 | 7.0% |
P
S
|
35,400 | $10,413,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWX
ISHARES TR
|
ETF | 0.57% | 0.54% |
#34
2
Prev: #36
|
2.2 |
—
|
9,925 | 10.1% |
P
S
|
108,334 | $10,039,322 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.52% |
#35
3
Prev: #38
|
0.7 |
—
|
2,633 | 4.3% |
P
S
|
63,633 | $9,424,015 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.55% |
#36
3
Prev: #33
|
2.2 |
—
|
3,340 | 11.3% |
P
S
|
32,812 | $9,412,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.52% |
#37
Prev: #37
|
2.2 |
—
|
23,742 | 9.3% |
P
S
|
279,966 | $9,322,868 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.43% |
#38
12
Prev: #50
|
2.7 |
—
|
11,328 | 35.9% |
P
S
|
42,840 | $9,317,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.55% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,320 | -12.4% |
P
S
|
9,332 | $9,298,340 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.50% |
#40
Prev: #40
|
2.2 |
—
|
19,998 | 6.7% |
P
S
|
319,416 | $8,943,648 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EFG
ISHARES TR
|
Warrant | 0.50% | 0.37% |
#41
19
Prev: #60
|
2.7 |
—
|
25,186 | 46.3% |
P
S
|
79,630 | $8,868,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.50% |
#42
1
Prev: #41
|
0.7 |
—
|
2,850 | 3.6% |
P
S
|
81,263 | $8,626,119 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.49% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,432 | -1.4% |
P
S
|
102,547 | $8,569,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.32% |
#44
20
Prev: #64
|
2.2 |
—
|
5,045 | 11.2% |
P
S
|
50,156 | $8,509,490 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.48% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
688 | 1.7% |
P
S
|
40,117 | $8,470,672 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USIG
ISHARES TR
|
ETF | 0.46% | 0.46% |
#46
3
Prev: #49
|
2.2 |
—
|
9,535 | 6.3% |
P
S
|
159,877 | $8,190,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.48% |
#47
2
Prev: #45
|
0.7 |
—
|
121 | 0.1% |
P
S
|
88,543 | $8,114,114 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.49% |
#48
4
Prev: #44
|
2.2 |
—
|
5,145 | 7.8% |
P
S
|
71,221 | $8,055,835 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.38% |
#49
8
Prev: #57
|
0.7 |
—
|
928 | 3.1% |
P
S
|
31,352 | $7,663,495 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.41% |
#50
3
Prev: #53
|
2.2 |
—
|
4,840 | 10.1% |
P
S
|
52,795 | $7,625,793 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 801 holdings