Simplicity Wealth,LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Simplicity Wealth,LLC reported 748 stock positions worth $1.8 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Avantis International Equity (AVDE, 3.1%). Compared with Q4 2025, it opened 100 new positions, sold out of 52, added to 413 and reduced 218. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +255%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001062993-26-002226 ↗ filed Apr 30, 2026
Holdings Value
Holdings 748 stocks · $1.8B
| AVUS Avantis U.S. Equity ETF | 4.35% | 689,828 | $76.7M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 3.28% | 96,791 | $57.8M | Add +1.8% |
| AVDE Avantis International Equity | 3.11% | 647,822 | $55.0M | Add +5.2% |
| AVIG Avantis Core Fixed Income | 2.85% | 1,212,470 | $50.4M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.95% | 52,766 | $34.5M | Add +20.7% |
| AVSF Avantis Short-Term Fixed Inc. | 1.94% | 731,683 | $34.2M | Add +9.8% |
| NVDA Nvidia Corp. | 1.80% | 182,090 | $31.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.80% | 414,641 | $31.7M | Add +22.8% |
| AVLC Avantis US LG Cap Eq ETF | 1.63% | 371,421 | $28.8M | Reduce -0.7% |
| AAPL Apple Inc. | 1.54% | 107,322 | $27.2M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 1.39% | 282,912 | $24.5M | Add +16.5% |
| AVEM Avantis Emerging Markets Eq | 1.30% | 284,682 | $22.9M | Add +14.5% |
| MSFT Microsoft Corp. | 1.12% | 53,229 | $19.7M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 1.04% | 263,682 | $18.4M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.98% | 444,593 | $17.3M | Reduce -4.7% |
| IWY iShares Russell Top 200 Grow | 0.90% | 64,138 | $16.0M | Add +7.7% |
| AMZN Amazon.com Inc. | 0.84% | 71,266 | $14.8M | Add +11.8% |
| AVUV Avantis US Small Cap Value | 0.83% | 131,829 | $14.6M | Reduce -1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 530,938 | $13.6M | Add +29.0% |
| AVSC Avantis US Small Cap Equity | 0.77% | 217,948 | $13.6M | Reduce -0.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.76% | 316,683 | $13.4M | Add +31.6% |
| JHML John Hancock Multi Fact LRG | 0.75% | 168,408 | $13.2M | Add +31.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.74% | 251,974 | $13.0M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.72% | 273,987 | $12.7M | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 165,599 | $12.3M | Add +3.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.69% | 297,206 | $12.2M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 40,662 | $11.7M | Add +13.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 251,409 | $11.5M | Add +21.9% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 391,625 | $11.4M | Add +14.3% |
| AVGO Broadcom Inc. | 0.64% | 36,579 | $11.3M | Add +15.5% |
| META Meta Platforms Inc. Class A | 0.62% | 19,248 | $11.0M | Add +13.2% |
| TSLA Tesla Inc. | 0.61% | 28,730 | $10.7M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 35,400 | $10.4M | Add +7.0% |
| IWX iShares Russell Top 200 Valu | 0.57% | 108,334 | $10.0M | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 63,633 | $9.4M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 32,812 | $9.4M | Add +11.3% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.53% | 279,966 | $9.3M | Add +9.3% |
| ABBV Abbvie Inc. | 0.53% | 42,840 | $9.3M | Add +36.0% |
| COST Costco Wholesale Corp. | 0.53% | 9,332 | $9.3M | Reduce -12.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.51% | 319,416 | $8.9M | Add +6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 79,630 | $8.9M | Add +46.3% |
| MUB iShares National Muni Bond E | 0.49% | 81,263 | $8.6M | Add +3.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 102,547 | $8.6M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.48% | 50,156 | $8.5M | Add +11.2% |
| IVE iShares S&P 500 Value ETF | 0.48% | 40,117 | $8.5M | Add +1.7% |
| USIG iShares Broad Usd Investment | 0.46% | 159,877 | $8.2M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 88,543 | $8.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 71,221 | $8.1M | Add +7.8% |
| JNJ Johnson & Johnson | 0.43% | 31,352 | $7.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.43% | 52,795 | $7.6M | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 126,206 | $7.5M | Reduce -9.7% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.42% | 183,193 | $7.4M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 127,024 | $7.4M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.40% | 7,674 | $7.1M | Add +6.0% |
| LRCX Lam Research Corp. | 0.38% | 31,546 | $6.7M | Add +1.8% |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.38% | 197,581 | $6.7M | Reduce -11.7% |
| AMD Advanced Micro Devices | 0.38% | 32,881 | $6.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 13,571 | $6.5M | Add +12.8% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 63,692 | $6.4M | Reduce -12.0% |
| BKLN Invesco Senior Loan ETF | 0.35% | 303,398 | $6.2M | Add +1.4% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.35% | 85,631 | $6.2M | Reduce -1.2% |
| WMT Walmart Inc. | 0.35% | 49,498 | $6.2M | Reduce -11.8% |
| CVX Chevron Corp. | 0.34% | 29,175 | $6.0M | Add +15.3% |
| V Visa Inc. Class A | 0.33% | 19,483 | $5.9M | Reduce -2.8% |
| SPEM State Street SP PTF Em ETF | 0.33% | 125,368 | $5.9M | Add +23.7% |
| JHMM John Hancock Multi Fact Mid | 0.33% | 87,127 | $5.8M | Add +31.2% |
| NFLX Netflix Inc. | 0.33% | 60,802 | $5.8M | Add +11.5% |
| SDVY First Trust Smid Cap Rising | 0.32% | 144,108 | $5.7M | Add +68.1% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 38,633 | $5.6M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 240,115 | $5.5M | Add +255.4% |
| DFUV Dimensional US Marketwide Va | 0.31% | 113,007 | $5.5M | Reduce -2.2% |
| HD Home Depot Inc. | 0.31% | 16,647 | $5.5M | Add +10.8% |
| JHEM John Hancock Multi Em MRK Et | 0.31% | 158,586 | $5.4M | Add +27.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.31% | 141,937 | $5.4M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 9,318 | $5.4M | Reduce -14.7% |
| CSCO Cisco Systems Inc. | 0.30% | 68,875 | $5.3M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.30% | 44,258 | $5.3M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 53,109 | $5.3M | Add +54.9% |
| KO The Coca-Cola Co. | 0.30% | 69,287 | $5.3M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 111,234 | $5.2M | Add +4.2% |
| DFSD Dimensional Short Duration | 0.29% | 108,261 | $5.2M | Add +25.2% |
| BND Vanguard Total Bond Market | 0.29% | 69,630 | $5.1M | Add +19.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 66,174 | $5.0M | Add +5.7% |
| AVRE Avantis Real Estate ETF | 0.28% | 111,705 | $4.9M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 94,934 | $4.6M | Add +6.0% |
| MBB iShares MBS ETF | 0.26% | 48,651 | $4.6M | Add +9.1% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 77,381 | $4.6M | Add +36.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 36,157 | $4.5M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.25% | 29,471 | $4.3M | Add +16.3% |
| OUNZ Vaneck Merk Gold ETF | 0.25% | 96,180 | $4.3M | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.24% | 32,445 | $4.3M | Add +3.6% |
| AVES Avantis Emerging Markets Val | 0.24% | 71,633 | $4.3M | Reduce -0.9% |
| SIVR Abrdn Physical Silver Shares | 0.24% | 59,624 | $4.3M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 17,543 | $4.3M | Add +25.6% |
| WFC Wells Fargo & Co. | 0.24% | 53,059 | $4.2M | Reduce -0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 63,843 | $4.2M | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.24% | 9,781 | $4.2M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.23% | 82,617 | $4.1M | Add +13.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 27,838 | $4.1M | Add +17.4% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 20,838 | $4.0M | Add +12.6% |
Portfolio Sells Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | Reduce -1.3% | 4.35% | −0.31 |
| OEF iShares S&P 100 ETF | Reduce -95.4% | 0.01% | −0.27 |
| SCHX Schwab US Large-Cap ETF | Reduce -45.5% | 0.18% | −0.18 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -6.7% | 0.69% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.7% | 0.98% | −0.12 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -0.7% | 1.63% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -30.3% | 0.21% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.1% | 0.18% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -44.6% | 0.10% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.30% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -52.2% | 0.07% | −0.09 |
| V Visa Inc. Class A | Reduce -2.8% | 0.33% | −0.09 |
| WLTG Wealthtrust DBS LNG TRM GRW | Reduce -11.7% | 0.38% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.6% | 0.17% | −0.08 |
| IAU iShares Gold Trust | Reduce -45.7% | 0.10% | −0.08 |
| SOFI Sofi Technologies Inc. | Reduce -14.6% | 0.07% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.7% | 0.43% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -20.0% | 0.17% | −0.07 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -62.5% | 0.04% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.9% | 0.14% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -9.4% | 0.11% | −0.06 |
| RDDT Reddit Inc. Class A | Reduce -14.2% | 0.05% | −0.06 |
| ETH Grayscale Ethereum Staking M | Reduce -15.3% | 0.08% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.24% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.1% | 0.42% | −0.06 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -79.1% | 0.01% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.06 |
| ALAB Astera Labs Inc. | Reduce -11.7% | 0.07% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.9% | 0.09% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -9.9% | 0.06% | −0.05 |
| AFRM Affirm Holdings Inc. | Reduce -15.2% | 0.05% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -71.6% | 0.02% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.9% | 0.09% | −0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -0.9% | 0.74% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -12.0% | 0.36% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -22.8% | 0.13% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -69.7% | 0.01% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -16.5% | 0.15% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.0% | 0.14% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -33.4% | 0.05% | −0.04 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -15.3% | 0.18% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -12.6% | 0.06% | −0.03 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -67.5% | 0.01% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -6.6% | 0.22% | −0.03 |
| GIS General Mills Inc. | Reduce -32.3% | 0.03% | −0.03 |
| UPST Upstart Holdings Inc. | Reduce -15.6% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +255.4% | 0.31% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.8% | 1.80% | +0.18 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +20.7% | 1.95% | +0.17 |
| JHMD John Hancock MF Dev Intl ETF | Add +31.6% | 0.76% | +0.16 |
| XOM Exxon Mobil Corp. | Add +11.2% | 0.48% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +14.5% | 1.30% | +0.16 |
| SCMC Sterling Cap Ms Income ETF | New | 0.14% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +29.0% | 0.77% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.14% | +0.14 |
| JHML John Hancock Multi Fact LRG | Add +31.0% | 0.75% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.3% | 0.50% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +16.5% | 1.39% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +68.1% | 0.32% | +0.13 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +15.3% | 0.34% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +21.9% | 0.65% | +0.10 |
| ABBV Abbvie Inc. | Add +36.0% | 0.53% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +54.9% | 0.30% | +0.09 |
| VRIG Invesco Variable Rate Invest | Add +286.7% | 0.13% | +0.09 |
| AVDE Avantis International Equity | Add +5.2% | 3.11% | +0.09 |
| PSLV Sprott Physical Silver Trust | Add +113.7% | 0.14% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +31.2% | 0.33% | +0.07 |
| AVSF Avantis Short-Term Fixed Inc. | Add +9.8% | 1.94% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +163.8% | 0.11% | +0.07 |
| LRCX Lam Research Corp. | Add +1.8% | 0.38% | +0.07 |
| JHEM John Hancock Multi Em MRK Et | Add +27.9% | 0.31% | +0.06 |
| JNJ Johnson & Johnson | Add +3.0% | 0.43% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +36.2% | 0.26% | +0.06 |
| VZ Verizon Communications Inc. | Add +13.3% | 0.23% | +0.06 |
| VLUE iShares MSCI USA Value Facto | New | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +305.2% | 0.07% | +0.05 |
| IWC iShares Micro-Cap ETF | New | 0.05% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +278.8% | 0.07% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +23.7% | 0.33% | +0.05 |
| XLE SS Energy Select Sector | Add +91.5% | 0.08% | +0.05 |
| SCNM Sterling Cap Natl MB ETF | New | 0.05% | +0.05 |
| DFSD Dimensional Short Duration | Add +25.2% | 0.29% | +0.05 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | New | 0.04% | +0.04 |
| LMUB iShares LT National Muni BD | New | 0.04% | +0.04 |
| YUM Yum! Brands Inc. | Add +339.2% | 0.06% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +6.1% | 0.30% | +0.04 |
| PSI Invesco Semiconductors ETF | New | 0.04% | +0.04 |
| PVAL Putnam Focused LRG Cap Value | New | 0.04% | +0.04 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.04% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.04% | +0.04 |
| STOX Horizon Core Equity ETF | New | 0.04% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +34.3% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,022 | $3.0B | AVUS, AVDE, VOO, AAPL, NVDA |
| Q1 2026 | 748 | $1.8B | AVUS, VOO, AVDE, AVIG, IVV |
| Q4 2025 | 700 | $1.7B | AVUS, VOO, AVDE, AVIG, NVDA |
| Q3 2025 | 707 | $1.7B | AVUS, VOO, IVV, AVIG, NVDA |
| Q2 2025 | 584 | $2.4B | AVUS, AVIG, VOO, IVV, AVSF |
| Q1 2025 | 560 | $1.3B | AVUS, VOO, IVV, AVIG, EMBJ |
| Q4 2024 | 322 | $479.3M | VOO, IVV, EMBJ, NVDA, FYT |
| Q3 2024 | 493 | $1.1B | AVUS, IVV, VOO, AVIG, AVDE |
| Q2 2024 | 1,239 | $4.4B | VV, AAPL, CEF, MSFT, SPY |
| Q1 2024 | 1,176 | $4.2B | VV, CEF, AAPL, MSFT, SPY |