Q2 2026 13F · SEC CIK 1913243

Simplicity Wealth,LLC

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 1,022
Top holdings a year, 3 yrs: +15.5%
Assets under management: $4.3B

Simplicity Wealth,LLC is an institutional asset manager that reported 1,022 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 3.0%), Avantis International Equity ETF (AVDE, 2.4%), Vanguard S&p 500 ETF (VOO, 2.4%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Simplicity Wealth,LLC holdings largest 50 of 1,022 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Simplicity Wealth,LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	3.0%	4.3%	702,241	+1.8%	$89.9M
AVDEAvantis International Equity ETF	2.4%	3.1%	795,696	+22.8%	$71.0M
VOOVanguard S&p 500 ETF	2.4%	3.3%	102,799	+6.2%	$70.6M
AAPLApple Inc	1.9%	1.5%	197,173	+83.7%	$57.1M
NVDANvidia Corporation Com	1.9%	1.8%	276,909	+52.1%	$55.4M
IVVIshares Core S&p 500 ETF	1.9%	2.0%	73,317	+38.9%	$54.9M
AVIGAmerican Centy ETF Tr	1.8%	2.9%	1,283,956	+5.9%	$53.2M
SPLGSpdr Series Trust	1.4%	1.8%	461,034	+11.2%	$40.5M
GOOGLAlphabet Inc	1.3%	0.7%	108,957	+168.0%	$38.9M
AVEMAmerican Centy ETF Tr	1.2%	1.3%	358,301	+25.9%	$34.6M
AVSFAmerican Centy ETF Tr	1.2%	1.9%	741,461	+1.3%	$34.5M
AVLCAmerican Centy ETF Tr	1.2%	1.6%	380,366	+2.4%	$34.2M
MSFTMicrosoft Corp	1.1%	1.1%	85,761	+61.1%	$32.0M
CATCaterpillar Inc Com	1.0%	—	27,639	—	$29.4M
AVGOBroadcom Inc	0.9%	0.6%	72,395	+97.9%	$27.3M
AMZNAmazon Com Inc Com	0.9%	0.8%	111,492	+56.4%	$26.6M
TLTIshares 20 Year Treasury Bond ETF	0.8%	1.4%	287,153	+1.5%	$24.8M
SCNMSterling Cap Fds	0.8%	—	973,736	—	$24.5M
SPDWSPDR Portfolio Developed World	0.8%	0.7%	479,774	+90.8%	$24.2M
COSTCostco Whsl Corp New	0.8%	0.5%	24,449	+162.0%	$22.9M
DFACDimensional U.s. Core Equity 2	0.7%	1.0%	487,697	+9.7%	$21.6M
TSLATesla Inc Com	0.7%	0.6%	51,056	+77.7%	$21.5M
WMTWalmart Inc	0.7%	—	184,119	—	$20.9M
SPYGSpdr Series Trust	0.7%	—	173,137	—	$20.6M
ABBVAbbvie Inc	0.7%	0.5%	81,682	+90.7%	$20.6M
IEMGIshares	0.7%	1.0%	244,727	-7.2%	$20.3M
DYNFIshares U.s. Equity Factor Rotation Acti	0.7%	—	290,863	—	$19.8M
IWYIshares Russell Top 200 Growth ETF	0.6%	0.9%	65,838	+2.7%	$19.1M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.7%	400,169	+46.1%	$18.5M
SPYVSpdr Series Trust	0.6%	—	301,939	—	$18.4M
QQQInvesco Qqq Tr	0.6%	—	24,680	—	$18.2M
AVUVAvantis US Small Cap Value ETF	0.6%	0.8%	142,111	+7.8%	$17.7M
RTXRtx Corporation Com	0.6%	—	93,099	—	$17.7M
JHMLJohn Hancock Exchange Traded	0.6%	0.7%	195,142	+15.9%	$17.4M
GOOGAlphabet Inc	0.6%	0.5%	47,833	+45.8%	$16.9M
SCHGSchwab U.s. Large-Cap Growth ETF	0.6%	0.6%	498,343	+27.3%	$16.9M
AVSCAmerican Centy ETF Tr	0.6%	0.8%	224,294	+2.9%	$16.4M
GSGoldman Sachs Group Inc	0.5%	—	16,051	—	$16.2M
JPMJpmorgan Chase & Co	0.5%	0.6%	49,181	+38.9%	$16.1M
JHMDJohn Hancock Exchange Traded	0.5%	0.8%	361,672	+14.2%	$16.1M
SCECCapitol Ser Tr	0.5%	—	639,079	—	$16.0M
XLKState Street Technology Select Sector Sp	0.5%	—	83,069	—	$15.8M
AMDAdvanced Micro Devices Inc	0.5%	—	26,737	—	$15.5M
DFSBDimensional ETF Trust	0.5%	0.7%	290,108	+15.1%	$15.1M
DFSUDimensional ETF Trust	0.5%	0.7%	319,712	+7.6%	$14.9M
METAMeta Platforms Inc Class A	0.5%	0.6%	25,554	+32.8%	$14.4M
SPYSpdr S&p 500 ETF Tr	0.5%	—	20,058	—	$14.2M
SPABSpdr Series Trust	0.5%	0.8%	546,014	+2.8%	$13.9M
CVXChevron Corp New	0.5%	—	82,222	—	$13.6M
VYMVym	0.5%	0.5%	86,122	+35.3%	$13.6M

What Simplicity Wealth,LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	1,022
Q1 2026	$1.8B	748
Q4 2025	$1.7B	700
Q3 2025	$1.7B	709
Q2 2025	$2.4B	585
Q1 2025	$1.3B	561
Q4 2024	$479.6M	323
Q3 2024	$1.1B	494
Q2 2024	$4.4B	1,240
Q1 2024	$4.2B	1,177
Q4 2023	$258.4M	180
Q3 2023	$170.9M	93

Questions about Simplicity Wealth,LLC's portfolio

What stocks does Simplicity Wealth,LLC own?

Simplicity Wealth,LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,022 positions worth $3.0B. The largest are Avantis U.s. Equity ETF (AVUS) at 3.0%, Avantis International Equity ETF (AVDE) at 2.4%, Vanguard S&p 500 ETF (VOO) at 2.4%, Apple Inc (AAPL) at 1.9% and Nvidia Corporation Com (NVDA) at 1.9%.

What did Simplicity Wealth,LLC buy last quarter?

In Q2 2026, Simplicity Wealth,LLC added Alphabet Inc (GOOGL) (+168.0% shares), Costco Whsl Corp New (COST) (+162.0% shares) and Broadcom Inc (AVGO) (+97.9% shares), compared with its Q1 2026 filing.

What did Simplicity Wealth,LLC sell last quarter?

In Q2 2026, Simplicity Wealth,LLC cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (IWX), cut from its top 50 Innovator Etfs Trust (QFLR), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFD), cut from its top 50 Ishares Tr (EFG) and Ishares (IEMG) (-7.2% shares), compared with its Q1 2026 filing.

How has Simplicity Wealth,LLC's portfolio performed?

A portfolio copying Simplicity Wealth,LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +11.6% a year against +16.8%.

When is Simplicity Wealth,LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Simplicity Wealth,LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Simplicity Wealth,LLC manage?

Simplicity Wealth,LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.