CIK: 0001913243
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 748
Simplicity Wealth,LLC disclosed 748 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 16.1%.
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Simplicity Wealth,LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 105 equally-sized positions, well below its 748 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVUS
-1.3% -$1.4M
Trim OEF
-95.4% -$4.6M
Trim MSFT
+9.8% -$3.7M
Trim VOO
+1.8% -$1.8M
Add GOVT
+255.4% $3.9M
Add SPYM
+22.7% $4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.35% | -0.31% | -1.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | -0.27% | +1.83% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 3.11% | +0.09% | +5.15% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.85% | -0.05% | +4.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.16% | +20.66% | |
| 6 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 1.94% | +0.07% | +9.84% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | -0.17% | +2.61% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.18% | +22.75% | |
| 9 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 1.63% | — | -0.71% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.54% | — | +4.91% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | +0.13% | +16.48% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.30% | +0.16% | +14.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.28% | +9.81% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.01% | +2.79% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.98% | -0.12% | -4.74% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | — | +7.65% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +11.76% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | — | -1.04% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | +0.14% | +28.99% | |
| 20 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.77% | — | -0.41% | |
| 21 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 0.76% | +0.16% | +31.65% | |
| 22 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.75% | +0.14% | +30.98% | |
| 23 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.74% | — | -0.90% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.72% | — | +7.31% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | — | +3.75% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.69% | -0.13% | -6.67% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +13.87% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | +0.10% | +21.87% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | — | +14.30% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.64% | — | +15.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | +13.17% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | +10.03% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +6.97% | |
| 34 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.57% | — | +10.09% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +4.32% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +11.33% | |
| 37 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.53% | — | +9.27% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | +0.10% | +35.95% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -12.39% | |
| 40 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.51% | — | +6.68% | |
| 41 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | +0.13% | +46.26% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | +3.63% | |
| 43 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.49% | — | -1.38% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.16% | +11.18% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | +1.74% | |
| 46 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.46% | — | +6.34% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | — | +0.14% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | +7.79% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.05% | +3.05% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +10.09% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 748 | $1.8B | 16 | |
| 2025-12-31 | 700 | $1.7B | 25 | |
| 2025-09-30 | 709 | $1.7B | 34 | |
| 2025-06-30 | 585 | $2.4B | 0 | |
| 2025-03-31 | 561 | $1.3B | 0 | |
| 2024-12-31 | 323 | $479.6M | 0 | |
| 2024-09-30 | 494 | $1.1B | 0 | |
| 2024-06-30 | 1240 | $4.4B | 0 | |
| 2024-03-31 | 1177 | $4.2B | 0 | |
| 2023-12-31 | 180 | $258.4M | 0 | |
| 2023-09-30 | 93 | $170.9M | 0 | |
| 2023-06-30 | 77 | $160.8M | 0 | |
| 2023-03-31 | 69 | $150.4M | 0 | |
| 2022-12-31 | 65 | $113.3M | 0 | |
| 2022-09-30 | 68 | $74.5M | 0 | |
| 2022-06-30 | 53 | $68.5M | 0 | |
| 2022-03-31 | 66 | $102.8M | 0 | |
| 2021-12-31 | 60 | $185.5M | 0 |
Simplicity Wealth,LLC's most significant position changes for 2026-03-31: New buy: Strling Cptl Hdg Ep Incm ETF (SCEP); New buy: Sterling Cap Ms Income ETF (SCMC); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Trim: Avantis U.s. Equity ETF (AVUS) — shares -1.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +255.44% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +22.75% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +20.66% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.2% | +14.48% | Add |
| 5 | JHMD | John Hancock Mf Dev Intl ETF | +0.2% | +31.65% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +11.18% | Add |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +28.99% | Add |
| 8 | JHML | John Hancock Multi Fact Lrg | +0.1% | +30.98% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +16.48% | Add |
| 10 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +46.26% | Add |
| 11 | SDVY | First Trust Smid Cap Rising | +0.1% | +68.10% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +15.33% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +21.87% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +35.95% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +54.94% | Add |
| 16 | VRIG | Invesco Variable Rate Invest | +0.1% | +286.71% | Add |
| 17 | AVDE | Avantis International Equity | +0.1% | +5.15% | Add |
| 18 | AVSF | Avantis Short-term Fixed INC | +0.1% | +9.84% | Add |
| 19 | JHMM | John Hancock Multi Fact Mid | +0.1% | +31.24% | Add |
| 20 | PSLV | Sprott Physical Silver Trust | +0.1% | +113.69% | Add |
| 21 | JHEM | John Hancock Multi Em Mrk Et | +0.1% | +27.89% | Add |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +163.79% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | +1.80% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | +0.1% | +36.21% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +13.29% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +3.05% | Add |
| 27 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +23.73% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +2.79% | Add |
| 29 | AVIG | Avantis Core Fixed Income | -0.1% | +4.49% | Add |
| 30 | IAU | Ishares Gold Trust | -0.1% | -45.66% | Trim |
| 31 | SOFI | Sofi Technologies INC | -0.1% | -14.62% | Trim |
| 32 | VO | Vanguard Mid-cap ETF | -0.1% | -27.55% | Trim |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -52.19% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -2.79% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -31.13% | Trim |
| 36 | CGDV | Cap Group Dividend Value | -0.1% | -44.58% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -14.65% | Trim |
| 38 | VGSH | Vanguard Short-term Treasury | -0.1% | -30.30% | Trim |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.1% | -4.74% | Trim |
| 40 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -6.67% | Trim |
| 41 | NVDA | Nvidia CORP | -0.2% | +2.61% | Add |
| 42 | SCHX | Schwab US Large-cap ETF | -0.2% | -45.49% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.3% | +1.83% | Add |
| 44 | OEF | Ishares S&p 100 ETF | -0.3% | -95.42% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +9.81% | Add |
| 46 | AVUS | Avantis U.s. Equity ETF | -0.3% | -1.31% | Trim |
| 47 | SCEP | Strling Cptl Hdg Ep Incm ETF | — | NEW | New buy |
| 48 | SCMC | Sterling Cap Ms Income ETF | — | NEW | New buy |
| 49 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 50 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-25 | 13F-HR | View on EDGAR |
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