Simplicity Wealth,LLC
Simplicity Wealth,LLC reported 1,074 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AVDE (2.9%), AVUS (2.7%) and IVV (2.6%). Compared with Q2 2026, the fund opened new positions in AVGB, XOM and SCEC, added to AVDE, AVUS and IVV, trimmed AVIG, SPYM and AVSF and sold out of XOM, UITB and ACTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVDE American Centy ETF TR | $98.1M | 2.9% | 1.1M | +293K (+37%) | 7 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $93.2M | 2.7% | 728K | +26K (+4%) | 7 of 8 | |
| 3 |  IVV Ishares TR | $89.4M | 2.6% | 117K | +43K (+59%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $75.3M | 2.2% | 107K | +4,676 (+5%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $72.2M | 2.1% | 217K | +20K (+10%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $71.7M | 2.1% | 314K | +37K (+13%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $47.8M | 1.4% | 93K | +7,515 (+9%) | 8 of 8 | |
| 8 |  AVIG American Centy ETF TR | $42.5M | 1.2% | 1.1M | −204K (−16%) | 7 of 8 | |
| 9 |  GOOGL Alphabet Inc | $39.1M | 1.1% | 114K | +4,585 (+4%) | 8 of 8 | |
| 10 |  AVEM American Centy ETF TR | $36.7M | 1.1% | 391K | +32K (+9%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CAPITOL SER TR | $16M | 639K |
 XOM Exxon Mobil Corp | $12.4M | 91K |
 UITB Victoryshares Core | $7.3M | 155K |
DIMENSIONAL ETF TRUST | $4.9M | 60K |
 ACTS Fis TR | $2.6M | 91K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Simplicity Wealth,LLC 13F FAQ
What does Simplicity Wealth,LLC own?
Simplicity Wealth,LLC reported 1,074 stocks worth $3.4B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AVDE (2.9%), AVUS (2.7%) and IVV (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Simplicity Wealth,LLC buy and sell in Q3 2026?
Compared with Q2 2026: 160 new positions, 593 added to, 296 trimmed and 108 sold out. New positions include AVGB, XOM and SCEC. It sold all of XOM, UITB and ACTS.
When will Simplicity Wealth,LLC file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Simplicity Wealth,LLC's portfolio worth?
The Q3 2026 filing reports $3.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.