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Simplicity Wealth,LLC

Q2 2026 13F filing

Updated 35 days ago

1,022 disclosed positions worth $3B

Portfolio value
$3B
Total holdings
1,022
New positions
309
Closed positions
35
Increased
524
Decreased
178
Turnover
33.7%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

AMERICAN CENTY ETF TR

+1.8%
Value
$89.9M
Shares
702.2K
% Port
3.04%
?
2.N/A

AMERICAN CENTY ETF TR

+22.8%
Value
$71M
Shares
795.7K
% Port
2.40%
V

VANGUARD INDEX FDS

+6.2%
Value
$70.6M
Shares
102.8K
% Port
2.38%
A

APPLE INC

+83.7%
Value
$57.1M
Shares
197.2K
% Port
1.93%
N

NVIDIA CORPORATION

+52.1%
Value
$55.4M
Shares
276.9K
% Port
1.87%
E

ISHARES TR

+39.0%
Value
$54.9M
Shares
73.3K
% Port
1.85%
?
7.N/A

AMERICAN CENTY ETF TR

+5.9%
Value
$53.2M
Shares
1.28M
% Port
1.79%
S

SPDR SERIES TRUST

+11.2%
Value
$40.5M
Shares
461.0K
% Port
1.37%
G

ALPHABET INC

+168.0%
Value
$38.9M
Shares
109.0K
% Port
1.31%
?
10.N/A

AMERICAN CENTY ETF TR

+25.9%
Value
$34.6M
Shares
358.3K
% Port
1.17%
?
11.N/A

AMERICAN CENTY ETF TR

+1.3%
Value
$34.5M
Shares
741.5K
% Port
1.17%
?
12.N/A

AMERICAN CENTY ETF TR

+2.4%
Value
$34.2M
Shares
380.4K
% Port
1.16%
M
13.MSFT

MICROSOFT CORP

+61.1%
Value
$32M
Shares
85.8K
% Port
1.08%
C
14.CAT

CATERPILLAR INC

+578.1%
Value
$29.4M
Shares
27.6K
% Port
0.99%
A
15.AVGO

BROADCOM INC

+97.9%
Value
$27.3M
Shares
72.4K
% Port
0.92%
A
16.AMZN

AMAZON COM INC

+56.4%
Value
$26.6M
Shares
111.5K
% Port
0.90%
E
17.ETHA

ISHARES TR

+1.5%
Value
$24.8M
Shares
287.2K
% Port
0.84%
?
18.N/A

STERLING CAP FDS

+2729.4%
Value
$24.5M
Shares
973.7K
% Port
0.83%
S

SPDR INDEX SHS FDS

+90.8%
Value
$24.2M
Shares
479.8K
% Port
0.82%
C
20.COST

COSTCO WHOLESALE CORPORATION

+162.0%
Value
$22.9M
Shares
24.4K
% Port
0.77%
?
21.N/A

DIMENSIONAL ETF TRUST

+9.7%
Value
$21.6M
Shares
487.7K
% Port
0.73%
T
22.TSLA

TESLA INC

+77.7%
Value
$21.5M
Shares
51.1K
% Port
0.72%
W
23.WMT

WALMART INC

+272.0%
Value
$20.9M
Shares
184.1K
% Port
0.70%
S

SPDR SERIES TRUST

+569.7%
Value
$20.6M
Shares
173.1K
% Port
0.70%
A
25.ABBV

ABBVIE INC

+90.7%
Value
$20.6M
Shares
81.7K
% Port
0.69%
E
26.ETHA

ISHARES INC

-7.2%
Value
$20.3M
Shares
244.7K
% Port
0.68%
E
27.ETHA

BLACKROCK ETF TRUST

+129.0%
Value
$19.8M
Shares
290.9K
% Port
0.67%
E
28.ETHA

ISHARES TR

+2.6%
Value
$19.1M
Shares
65.8K
% Port
0.65%
E
29.ETHA

ISHARES TR

+46.0%
Value
$18.5M
Shares
400.2K
% Port
0.62%
S

SPDR SERIES TRUST

+534.8%
Value
$18.4M
Shares
301.9K
% Port
0.62%
Q
31.QQQ

INVESCO QQQ TR

+164.9%
Value
$18.2M
Shares
24.7K
% Port
0.61%
?
32.N/A

AMERICAN CENTY ETF TR

+7.8%
Value
$17.7M
Shares
142.1K
% Port
0.60%
R
33.RTX

RTX CORPORATION

+351.9%
Value
$17.7M
Shares
93.1K
% Port
0.60%
H
34.HTD

JOHN HANCOCK EXCHANGE TRADED

+15.9%
Value
$17.4M
Shares
195.1K
% Port
0.59%
G

ALPHABET INC

+45.8%
Value
$16.9M
Shares
47.8K
% Port
0.57%
S

SCHWAB STRATEGIC TR

+27.3%
Value
$16.9M
Shares
498.3K
% Port
0.57%
?
37.N/A

AMERICAN CENTY ETF TR

+2.9%
Value
$16.4M
Shares
224.3K
% Port
0.56%
G

GOLDMAN SACHS GROUP INC

+634.9%
Value
$16.2M
Shares
16.1K
% Port
0.55%
J

JPMORGAN CHASE & CO

+38.9%
Value
$16.1M
Shares
49.2K
% Port
0.54%
H
40.HTD

JOHN HANCOCK EXCHANGE TRADED

+14.2%
Value
$16.1M
Shares
361.7K
% Port
0.54%
C
41.CAT

CAPITOL SER TR

Value
$16M
Shares
639.1K
% Port
0.54%
S

SELECT SECTOR SPDR TR

+156.0%
Value
$15.8M
Shares
83.1K
% Port
0.53%
A
43.AMD

ADVANCED MICRO DEVICES INC

-18.7%
Value
$15.5M
Shares
26.7K
% Port
0.52%
?
44.N/A

DIMENSIONAL ETF TRUST

+15.1%
Value
$15.1M
Shares
290.1K
% Port
0.51%
?
45.N/A

DIMENSIONAL ETF TRUST

+7.6%
Value
$14.9M
Shares
319.7K
% Port
0.50%
M
46.META

META PLATFORMS INC

+32.8%
Value
$14.4M
Shares
25.6K
% Port
0.49%
S
47.SPY

STATE STR SPDR S&P 500 ETF T

+208.3%
Value
$14.2M
Shares
20.1K
% Port
0.48%
S

SPDR SERIES TRUST

+2.8%
Value
$13.9M
Shares
546.0K
% Port
0.47%
C
49.CVX

CHEVRON CORPORATION

+181.8%
Value
$13.6M
Shares
82.2K
% Port
0.46%
V
50.VGES

VANGUARD WHITEHALL FDS

+35.3%
Value
$13.6M
Shares
86.1K
% Port
0.46%