Simplicity Wealth,LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 23 Oct 2026 ·

$3.43B

Full value: $3,429,875,393 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	1,074	$3,429,875,393	+$722,739,751	-$231,983,120	+$490,756,631	AVDE, AVUS, IVV, VOO, AAPL	13F-HR	23 Oct 2026, 11:12
Q2 2026	1,022	$2,961,844,823	+$1,098,303,998	-$70,528,880	+$1,027,775,118	AVUS, AVDE, VOO, AAPL, NVDA	13F-HR	06 Aug 2026, 14:18
Q1 2026	748	$1,764,533,090	+$184,716,802	-$66,891,541	+$117,825,261	AVUS, VOO, AVDE, AVIG, IVV	13F-HR	30 Apr 2026, 12:36
Q4 2025	700	$1,676,884,143	+$171,166,318	-$237,372,835	-$66,206,517	AVUS, VOO, AVDE, AVIG, NVDA	13F-HR	30 Jan 2026, 13:59
Q3 2025	709	$1,726,995,582	+$182,854,298	-$1,013,771,499	-$830,917,201	AVUS, VOO, IVV, AVIG, NVDA	13F-HR	30 Oct 2025, 10:47
Q2 2025	585	$2,402,346,444	+$1,157,017,991	-$144,401,644	+$1,012,616,347	AVUS, AVIG, VOO, IVV, AVSF	13F-HR	22 Jul 2025, 13:12
Q1 2025	561	$1,286,261,909	+$889,103,422	-$71,129,490	+$817,973,932	AVUS, VOO, IVV, AVIG, ERJ	13F-HR	14 Apr 2025, 18:28
Q4 2024	323	$479,588,340	+$36,927,422	-$634,795,517	-$597,868,095	VOO, IVV, ERJ, NVDA, FYT	13F-HR	07 Feb 2025, 13:49
Q3 2024	494	$1,079,506,953	+$207,552,440	-$3,702,873,284	-$3,495,320,844	AVUS, IVV, VOO, AVIG, AVDE	13F-HR	09 Oct 2024, 19:46
Q2 2024	1,240	$4,425,334,367	+$466,096,997	-$272,466,950	+$193,630,047	VV, AAPL, CEF, MSFT, SPY	13F-HR	10 Jul 2024, 15:20
Q1 2024	1,177	$4,195,964,897	+$3,936,482,973	-$10,750,738	+$3,925,732,235	VV, CEF, AAPL, MSFT, SPY	13F-HR	24 Apr 2024, 14:16
Q4 2023	180	$258,367,415	+$82,193,152	-$8,084,838	+$74,108,314	IWY, FTSM, IVV, IWX, EFV	13F-HR	29 Jan 2024, 14:29
Q3 2023	93	$170,863,520	+$26,976,376	-$10,964,835	+$16,011,541	IWY, FTSM, IWX, IVV, EFV	13F-HR	19 Oct 2023, 16:57
Q2 2023	77	$160,819,112	+$14,604,998	-$9,443,951	+$5,161,047	IWY, FTSM, IWX, EFG, VMBS	13F-HR	26 Jul 2023, 14:22
Q1 2023	69	$150,364,747	+$37,814,898	-$6,398,289	+$31,416,609	FTSM, IWY, IWX, EFG, VMBS	13F-HR	27 Apr 2023, 12:26
Q4 2022	65	$113,295,662	+$92,127,810	-$54,884,480	+$37,243,330	FTSM, IWY, IWX, VMBS, EFV	13F-HR	15 Feb 2023, 11:17
Q3 2022	68	$74,485,000	+$16,709,534	-$7,972,025	+$8,737,509	SPTS, SPYG, BKLN, SPYV, SCHM	13F-HR	12 Oct 2022, 12:14
Q2 2022	53	$68,512,000	+$9,876,514	-$31,275,240	-$21,398,726	SPTS, SPYG, BKLN, SPYV, SCHM	13F-HR	19 Jul 2022, 10:32
Q1 2022	66	$102,818,000	+$12,862,023	-$82,936,156	-$70,074,133	SPYG, SCHM, SPYV, XLK, USHY	13F-HR	19 May 2022, 18:38
Q4 2021	60	$185,455,000	$0	$0	$0	XLK, SPYG, SPYV, SCHM, SPAB	13F-HR	25 Feb 2022, 12:02

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 23 Oct 2026
Latest reported 13F value: $3,429,875,393
Largest 13F holdings: AVDE AVUS IVV VOO AAPL NVDA MSFT AVIG GOOGL AVEM AVLC SPYM
+8 more
IUSB AMZN JHML AVGO AVSF JHMD DYNF AVGB
Form 13F summary: Simplicity Wealth,LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Simplicity Wealth,LLC reported 1074 equity holdings with a total reported market value of $3,429,875,393 for Q3 2026. Top reported holdings included AVDE, AVUS, IVV, VOO, and AAPL.
Manager signature: Erin Mccann - PRESIDENT
Manager location: Summit, NJ

Holdings Value