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Simplicity Wealth,LLC
hedge fundUpdated 13 days agoManaged by Simplicity Wealth,Llc • Latest filing Q3 2026
Portfolio value
$3.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
98.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.8B |
| Q2 2026 | $3B |
| Q3 2026 | $3.4B |
Top holdings
1,074 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $98.1M | 1.09M | 2.86% | Added(+36.8%) |
| 2 | ? N/A AMERICAN CENTY ETF TR | $93.2M | 728.0K | 2.72% | Added(+3.7%) |
| 3 | $89.4M | 116.7K | 2.60% | Added(+59.2%) | |
| 4 | $75.3M | 107.5K | 2.20% | Added(+4.5%) | |
| 5 | $72.2M | 216.9K | 2.11% | Added(+10.0%) | |
| 6 | $71.7M | 313.8K | 2.09% | Added(+13.3%) | |
| 7 | $47.8M | 93.3K | 1.39% | Added(+8.8%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $42.5M | 1.08M | 1.24% | Trimmed(-15.9%) |
| 9 | $39.1M | 113.5K | 1.14% | Added(+4.2%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $36.7M | 390.6K | 1.07% | Added(+9.0%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $35.8M | 396.2K | 1.04% | Added(+4.2%) |
| 12 | $34.2M | 381.4K | 1.00% | Trimmed(-17.3%) | |
| 13 | $31.9M | 722.8K | 0.93% | Added(+80.6%) | |
| 14 | $31.7M | 127.2K | 0.92% | Added(+14.1%) | |
| 15 | $30.5M | 342.1K | 0.89% | Added(+75.3%) | |
| 16 | $28.8M | 81.9K | 0.84% | Added(+13.2%) | |
| 17 | ? N/A AMERICAN CENTY ETF TR | $28.1M | 615.2K | 0.82% | Trimmed(-17.0%) |
| 18 | $27.7M | 625.3K | 0.81% | Added(+72.9%) | |
| 19 | $26.3M | 380.4K | 0.77% | Added(+30.8%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $25.1M | 506.5K | 0.73% | — |