Simplicity Wealth,LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 3.8
Portfolio Stability: 16.1
Momentum/Contrarian: 100
Sector conviction: 56.71
Diversification: 100
Sizing Uniformity: 75.26

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 748

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	748	$1.8B	16	1AVUS 2VOO 3AVDE Top holdings2026-03-31 1.AVUS 2.VOO 3.AVDE 4.AVIG 5.IVV 6.AVSF 7.NVDA 8.SPYM 9.AVLC 10.AAPL
2025-12-31	700	$1.7B	25	1AVUS 2VOO 3AVDE Top holdings2025-12-31 1.AVUS 2.VOO 3.AVDE 4.AVIG 5.NVDA 6.AVSF 7.IVV 8.AVLC 9.AAPL 10.SPYM
2025-09-30	709	$1.7B	34	1AVUS 2VOO 3IVV Top holdings2025-09-30 1.AVUS 2.VOO 3.IVV 4.AVIG 5.NVDA 6.AVDE 7.AVSF 8.MSFT 9.AAPL 10.AVLC
2025-06-30	585	$2.4B	0	1AVUS 2AVIG 3VOO Top holdings2025-06-30 1.AVUS 2.AVIG 3.VOO 4.IVV 5.AVSF 6.AVDE 7.AVLC 8.NVDA 9.MSFT 10.EMBJ
2025-03-31	561	$1.3B	0	1AVUS 2VOO 3IVV Top holdings2025-03-31 1.AVUS 2.VOO 3.IVV 4.AVIG 5.EMBJ 6.AVSF 7.AVDE 8.AVLC 9.AAPL 10.NVDA
2024-12-31	323	$479.6M	0	1VOO 2IVV 3EMBJ Top holdings2024-12-31 1.VOO 2.IVV 3.EMBJ 4.NVDA 5.FYT 6.MSFT 7.AAPL 8.SPY 9.SMMD 10.INSG
2024-09-30	494	$1.1B	0	1AVUS 2IVV 3VOO Top holdings2024-09-30 1.AVUS 2.IVV 3.VOO 4.AVIG 5.AVDE 6.NVDA 7.EMBJ 8.AVSF 9.IUSB 10.DFAC
2024-06-30	1240	$4.4B	0	1VV 2AAPL 3CEF Top holdings2024-06-30 1.VV 2.AAPL 3.CEF 4.MSFT 5.SPY 6.VO 7.VTV 8.NVDA 9.VTEB 10.PHYS
2024-03-31	1177	$4.2B	0	1VV 2CEF 3AAPL Top holdings2024-03-31 1.VV 2.CEF 3.AAPL 4.MSFT 5.SPY 6.VTV 7.VO 8.VTEB 9.PHYS 10.VOO
2023-12-31	180	$258.4M	0	1IWY 2FTSM 3IVV Top holdings2023-12-31 1.IWY 2.FTSM 3.IVV 4.IWX 5.EFV 6.IUSB 7.VMBS 8.EFG 9.IEMG 10.USIG
2023-09-30	93	$170.9M	0	1IWY 2FTSM 3IWX Top holdings2023-09-30 1.IWY 2.FTSM 3.IWX 4.IVV 5.EFV 6.VMBS 7.EFG 8.IEMG 9.USIG 10.IUSB
2023-06-30	77	$160.8M	0	1IWY 2FTSM 3IWX Top holdings2023-06-30 1.IWY 2.FTSM 3.IWX 4.EFG 5.VMBS 6.IEMG 7.EFV 8.IVV 9.USIG 10.IWS
2023-03-31	69	$150.4M	0	1FTSM 2IWY 3IWX Top holdings2023-03-31 1.FTSM 2.IWY 3.IWX 4.EFG 5.VMBS 6.IEMG 7.EFV 8.USIG 9.IWS 10.IVV
2022-12-31	65	$113.3M	0	1FTSM 2IWY 3IWX Top holdings2022-12-31 1.FTSM 2.IWY 3.IWX 4.VMBS 5.EFV 6.USIG 7.EFG 8.IWS 9.IEMG 10.IVV
2022-09-30	68	$74.5M	0	1SPTS 2SPYG 3BKLN Top holdings2022-09-30 1.SPTS 2.SPYG 3.BKLN 4.SPYV 5.SCHM 6.SHYG 7.SCHA 8.VCSH 9.USHY 10.SPDW
2022-06-30	53	$68.5M	0	1SPTS 2SPYG 3BKLN Top holdings2022-06-30 1.SPTS 2.SPYG 3.BKLN 4.SPYV 5.SCHM 6.SHYG 7.VCSH 8.USHY 9.SPDW 10.SCHA
2022-03-31	66	$102.8M	0	1SPYG 2SCHM 3SPYV Top holdings2022-03-31 1.SPYG 2.SCHM 3.SPYV 4.XLK 5.USHY 6.SPDW 7.SCHA 8.SPLB 9.GLDM 10.BKLN
2021-12-31	60	$185.5M	0	1XLK 2SPYG 3SPYV Top holdings2021-12-31 1.XLK 2.SPYG 3.SPYV 4.SCHM 5.SPAB 6.XLV 7.USHY 8.SPDW 9.SCHA 10.XLY

Holding changes this quarter

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%.

Position changes disclosed by Simplicity Wealth,LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Simplicity Wealth,LLC and what type of investor is it?

Simplicity Wealth,LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 748 disclosed positions.

What are Simplicity Wealth,LLC's largest equity positions?

Based on the latest 13F filing, Simplicity Wealth,LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $76.7M (4.3%) 2. Vanguard S&p 500 ETF (VOO) — $57.8M (3.3%) 3. Avantis International Equity (AVDE) — $55.0M (3.1%) 4. Avantis Core Fixed Income (AVIG) — $50.4M (2.9%) 5. Ishares Core S&p 500 ETF (IVV) — $34.5M (1.9%)

What changes did Simplicity Wealth,LLC make in its most recent portfolio filing?

In the latest reported quarter, Simplicity Wealth,LLC made 50 notable position adjustments: 4 new positions were initiated, 32 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Simplicity Wealth,LLC focus on?

Simplicity Wealth,LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.1% • Communication Services: 12.4% • Health Care: 11.6% • Financials: 11.6% • Consumer Discretionary: 10.6% • Consumer Staples: 8.4%