Holders — by stockHoldings — by fund
Simplicity Wealth,LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1913243
$2.96B
disclosed book value
1,022
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,022 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 702,241 | $89.9M | 3% |
| 2 | AVDEAMERICAN CENTY ETF TR | 795,696 | $71.0M | 2.4% |
| 3 | VOOVANGUARD INDEX FDS | 102,799 | $70.6M | 2.4% |
| 4 | AAPLAPPLE INC | 197,173 | $57.1M | 1.9% |
| 5 | NVDANVIDIA CORPORATION | 276,909 | $55.4M | 1.9% |
| 6 | IVVISHARES TR | 73,317 | $54.9M | 1.9% |
| 7 | AVIGAMERICAN CENTY ETF TR | 1.3M | $53.2M | 1.8% |
| 8 | SPYMSPDR SERIES TRUST | 461,034 | $40.5M | 1.4% |
| 9 | GOOGLALPHABET INC | 108,957 | $38.9M | 1.3% |
| 10 | AVEMAMERICAN CENTY ETF TR | 358,301 | $34.6M | 1.2% |
| 11 | AMERICAN CENTY ETF TR | 741,461 | $34.5M | 1.2% |
| 12 | AVLCAMERICAN CENTY ETF TR | 380,366 | $34.2M | 1.2% |
| 13 | MSFTMICROSOFT CORP | 85,761 | $32.0M | 1.1% |
| 14 | CATCATERPILLAR INC | 27,639 | $29.4M | 1% |
| 15 | AVGOBROADCOM INC | 72,395 | $27.3M | 0.9% |
| 16 | AMZNAMAZON COM INC | 111,492 | $26.6M | 0.9% |
| 17 | TLTISHARES TR | 287,153 | $24.8M | 0.8% |
| 18 | STERLING CAP FDS | 973,736 | $24.5M | 0.8% |
| 19 | SPDWSPDR INDEX SHS FDS | 479,774 | $24.2M | 0.8% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 24,449 | $22.9M | 0.8% |
| 21 | DFACDIMENSIONAL ETF TRUST | 487,697 | $21.6M | 0.7% |
| 22 | TSLATESLA INC | 51,056 | $21.5M | 0.7% |
| 23 | WMTWALMART INC | 184,119 | $20.9M | 0.7% |
| 24 | SPYGSPDR SERIES TRUST | 173,137 | $20.6M | 0.7% |
| 25 | ABBVABBVIE INC | 81,682 | $20.6M | 0.7% |
| 26 | IEMGISHARES INC | 244,727 | $20.3M | 0.7% |
| 27 | DYNFBLACKROCK ETF TRUST | 290,863 | $19.8M | 0.7% |
| 28 | IWYISHARES TR | 65,838 | $19.1M | 0.6% |
| 29 | IUSBISHARES TR | 400,169 | $18.5M | 0.6% |
| 30 | SPYVSPDR SERIES TRUST | 301,939 | $18.4M | 0.6% |
| 31 | QQQINVESCO QQQ TR | 24,680 | $18.2M | 0.6% |
| 32 | AVUVAMERICAN CENTY ETF TR | 142,111 | $17.7M | 0.6% |
| 33 | RTXRTX CORPORATION | 93,099 | $17.7M | 0.6% |
| 34 | JHMLJOHN HANCOCK EXCHANGE TRADED | 195,142 | $17.4M | 0.6% |
| 35 | GOOGALPHABET INC | 47,833 | $16.9M | 0.6% |
| 36 | SCHGSCHWAB STRATEGIC TR | 498,343 | $16.9M | 0.6% |
| 37 | AVSCAMERICAN CENTY ETF TR | 224,294 | $16.4M | 0.6% |
| 38 | GSGOLDMAN SACHS GROUP INC | 16,051 | $16.2M | 0.5% |
| 39 | JPMJPMORGAN CHASE & CO | 49,181 | $16.1M | 0.5% |
| 40 | JHMDJOHN HANCOCK EXCHANGE TRADED | 361,672 | $16.1M | 0.5% |
| 41 | CAPITOL SER TR | 639,079 | $16.0M | 0.5% |
| 42 | XLKSELECT SECTOR SPDR TR | 83,069 | $15.8M | 0.5% |
| 43 | AMDADVANCED MICRO DEVICES INC | 26,737 | $15.5M | 0.5% |
| 44 | DIMENSIONAL ETF TRUST | 290,108 | $15.1M | 0.5% |
| 45 | DFSUDIMENSIONAL ETF TRUST | 319,712 | $14.9M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 25,554 | $14.4M | 0.5% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 20,058 | $14.2M | 0.5% |
| 48 | SPABSPDR SERIES TRUST | 546,014 | $13.9M | 0.5% |
| 49 | CVXCHEVRON CORPORATION | 82,222 | $13.6M | 0.5% |
| 50 | VYMVANGUARD WHITEHALL FDS | 86,122 | $13.6M | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 53,196 | $13.5M | 0.5% |
| 52 | LRCXLAM RESEARCH CORP | 31,158 | $13.5M | 0.5% |
| 53 | UNHUNITEDHEALTH GROUP INC | 31,667 | $13.2M | 0.4% |
| 54 | CGDVCAPITAL GROUP DIVIDEND VALUE | 266,917 | $13.2M | 0.4% |
| 55 | SCHMSCHWAB STRATEGIC TR | 348,047 | $12.8M | 0.4% |
| 56 | AXPAMERICAN EXPRESS CO | 37,462 | $12.7M | 0.4% |
| 57 | VZVERIZON COMMUNICATIONS INC | 296,339 | $12.5M | 0.4% |
| 58 | EXMOCEXXON MOBIL CORP | 90,679 | $12.4M | 0.4% |
| 59 | IWXISHARES TR | 116,634 | $12.3M | 0.4% |
| 60 | IVWISHARES TR | 88,877 | $12.2M | 0.4% |
| 61 | LLYELI LILLY & CO | 9,693 | $11.6M | 0.4% |
| 62 | SPGSIMON PPTY GROUP INC NEW | 51,964 | $11.6M | 0.4% |
| 63 | CSCOCISCO SYS INC | 95,826 | $11.3M | 0.4% |
| 64 | CCITIGROUP INC | 86,109 | $11.1M | 0.4% |
| 65 | EFGISHARES TR | 86,566 | $10.8M | 0.4% |
| 66 | JBNDJ P MORGAN EXCHANGE TRADED F | 195,021 | $10.4M | 0.4% |
| 67 | INNOVATOR ETFS TRUST | 277,136 | $10.1M | 0.3% |
| 68 | COLUMBIA ETF TR I | 521,467 | $9.8M | 0.3% |
| 69 | SPEMSPDR INDEX SHS FDS | 185,837 | $9.6M | 0.3% |
| 70 | EFVISHARES TR | 125,349 | $9.6M | 0.3% |
| 71 | BUFDFIRST TR EXCHNG TRADED FD VI | 319,453 | $9.5M | 0.3% |
| 72 | PGPROCTER & GAMBLE CO | 64,292 | $9.4M | 0.3% |
| 73 | IVEISHARES TR | 41,182 | $9.4M | 0.3% |
| 74 | MUMICRON TECHNOLOGY INC | 8,100 | $9.3M | 0.3% |
| 75 | HALHALLIBURTON CO | 260,700 | $8.9M | 0.3% |
| 76 | MUBISHARES TR | 80,728 | $8.7M | 0.3% |
| 77 | USIGISHARES TR | 169,089 | $8.7M | 0.3% |
| 78 | IDEVISHARES TR | 97,096 | $8.6M | 0.3% |
| 79 | VVISA INC | 24,936 | $8.6M | 0.3% |
| 80 | AGGISHARES TR | 86,237 | $8.5M | 0.3% |
| 81 | XLFSELECT SECTOR SPDR TR | 157,489 | $8.4M | 0.3% |
| 82 | ABRDN FDS | 170,066 | $8.4M | 0.3% |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 29,704 | $8.4M | 0.3% |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,545 | $8.3M | 0.3% |
| 85 | CALAMOS ETF TR | 303,648 | $8.3M | 0.3% |
| 86 | IDMOINVESCO EXCH TRADED FD TR II | 135,229 | $8.2M | 0.3% |
| 87 | DEDEERE & CO | 12,797 | $8.1M | 0.3% |
| 88 | VFLOVICTORY PORTFOLIOS II | 176,424 | $8.1M | 0.3% |
| 89 | ETF OPPORTUNITIES TRUST | 210,886 | $7.9M | 0.3% |
| 90 | TJXTJX COS INC NEW | 50,002 | $7.6M | 0.3% |
| 91 | NFLXNETFLIX INC. | 104,267 | $7.4M | 0.3% |
| 92 | ORCLORACLE CORP | 50,546 | $7.4M | 0.3% |
| 93 | JHMMJOHN HANCOCK EXCHANGE TRADED | 98,814 | $7.4M | 0.3% |
| 94 | SDVYFIRST TR EXCHANGE TRADED FD | 168,894 | $7.3M | 0.2% |
| 95 | UITBVICTORY PORTFOLIOS II | 155,031 | $7.3M | 0.2% |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 119,626 | $7.1M | 0.2% |
| 97 | VWOBVANGUARD WHITEHALL FDS | 105,659 | $7.1M | 0.2% |
| 98 | IJRISHARES TR | 46,759 | $6.9M | 0.2% |
| 99 | KOCOCA COLA CO | 84,473 | $6.9M | 0.2% |
| 100 | JHEMJOHN HANCOCK EXCHANGE TRADED | 170,527 | $6.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.