13FBOX
Simplicity Wealth,LLC · 13F Holdings
Options Calculator Rankings

Simplicity Wealth,LLC

No.1376
Latest AUM (Q2 2026)
$2.96B
QoQ Change Q1 2026
+$1.20B+68.0%
Holdings
1022
New Buys
306
Adds
525
Reduces
180
Exits
32
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAMERICAN CENTY ETF TRAVUS
3.03%4.35%$89.9M702,241$76.7M689,828+12,413+1.80%Add
AVANTIS INTLNGG
2.39%3.11%$71.0M795,696$55.0M647,822+147,874+22.83%Add
VVANGUARD INDEX FDSVOO
2.38%3.28%$70.6M102,799$57.8M96,791+6,008+6.21%Add
APPLE INCAAPL
1.92%1.54%$57.1M197,173$27.2M107,322+89,851+83.72%Add
NVIDIA CORPORATIONNVDA
1.87%1.8%$55.4M276,909$31.8M182,090+94,819+52.07%Add
IISHARES TRIVV
1.85%1.95%$54.9M73,317$34.5M52,766+20,551+38.95%Add
AAVANTIS CORE FIXED INCOME ETFAVIG
1.79%2.85%$53.2M1.3M$50.4M1.2M+71,486+5.90%Add
SSTATE STREETSPYM
1.37%1.8%$40.5M461,034$31.7M414,641+46,393+11.19%Add
ALPHABET INCGOOGL
1.31%0.66%$38.9M108,957$11.7M40,662+68,295+167.96%Add
AAMERICAN CENTY ETF TRAVEM
1.17%1.3%$34.6M358,301$22.9M284,682+73,619+25.86%Add
AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF
1.16%1.94%$34.5M741,461$34.2M731,683+9,778+1.34%Add
AAMERICAN CENTY ETF TRAVLC
1.15%1.63%$34.2M380,366$28.8M371,421+8,945+2.41%Add
MICROSOFT CORPMSFT
1.08%1.12%$32.0M85,761$19.7M53,229+32,532+61.12%Add
CATERPILLAR INCCAT
0.99%0.16%$29.4M27,639$2.9M4,076+23,563+578.09%Add
BROADCOM INCAVGO
0.92%0.64%$27.3M72,395$11.3M36,579+35,816+97.91%Add
AMAZON COM INCAMZN
0.9%0.84%$26.6M111,492$14.8M71,266+40,226+56.44%Add
IISHARES TRTLT
0.84%1.39%$24.8M287,153$24.5M282,912+4,241+1.50%Add
SSTERLING CAP FDSSCNM
0.83%0.05%$24.5M973,736$855,55334,415+939,321+2,729.39%Add
SSPDR INDEX SHS FDSSPDW
0.82%0.65%$24.2M479,774$11.5M251,409+228,365+90.83%Add
COSTCO WHOLESALE CORPORATIONCOST
0.77%0.53%$22.9M24,449$9.3M9,332+15,117+161.99%Add
DDIMENSIONAL ETF TRUSTDFAC
0.73%0.98%$21.6M487,697$17.3M444,593+43,104+9.70%Add
TESLA INCTSLA
0.72%0.61%$21.5M51,056$10.7M28,730+22,326+77.71%Add
WALMART INCWMT
0.7%0.35%$20.9M184,119$6.2M49,498+134,621+271.97%Add
SSPDR SERIES TRUSTSPYG
0.7%0.14%$20.6M173,137$2.5M25,852+147,285+569.72%Add
ABBVIE INCABBV
0.69%0.53%$20.6M81,682$9.3M42,840+38,842+90.67%Add
IISHARES INCIEMG
0.68%1.04%$20.3M244,727$18.4M263,682-18,955-7.19%Reduce
BBLACKROCK ETF TRUSTDYNF
0.67%0.42%$19.8M290,863$7.4M127,024+163,839+128.98%Add
IISHARES TRIWY
0.65%0.9%$19.1M65,838$16.0M64,138+1,700+2.65%Add
IISHARES TRIUSB
0.62%0.72%$18.5M400,169$12.7M273,987+126,182+46.05%Add
SSTATE STREETSPYV
0.62%0.15%$18.4M301,939$2.7M47,564+254,375+534.81%Add
IINVESCO QQQ TRVOO
0.61%0.3%$18.2M24,680$5.4M9,318+15,362+164.86%Add
AAVANTIS U SAVUV
0.6%0.83%$17.7M142,111$14.6M131,829+10,282+7.80%Add
RTX CORPORATIONRTX
0.6%0.23%$17.7M93,099$4.0M20,603+72,496+351.87%Add
JJOHN HANCOCK EXCHANGE TRADEDJHML
0.59%0.75%$17.4M195,142$13.2M168,408+26,734+15.87%Add
AAlphabet Inc Class CGOOG
0.57%0.53%$16.9M47,833$9.4M32,812+15,021+45.78%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
0.57%0.65%$16.9M498,343$11.4M391,625+106,718+27.25%Add
AAMERICAN CENTY ETF TRAVSC
0.55%0.77%$16.4M224,294$13.6M217,948+6,346+2.91%Add
GOLDMAN SACHS GROUP INCGS
0.55%0.1%$16.2M16,051$1.8M2,184+13,867+634.94%Add
JPMORGAN CHASE & COJPM
0.54%0.59%$16.1M49,181$10.4M35,400+13,781+38.93%Add
JJOHN HANCOCK EXCHANGE TRADEDJHMD
0.54%0.76%$16.1M361,672$13.4M316,683+44,989+14.21%Add
CCAPITOL SER TRSCEC
0.54%$16.0M639,079$00+639,079New Buy
SSELECT SECTOR SPDR TRXLK
0.53%0.24%$15.8M83,069$4.3M32,445+50,624+156.03%Add
ADVANCED MICRO DEVICES INCAMD
0.52%0.38%$15.5M26,737$6.7M32,881-6,144-18.69%Reduce
DDIMENSIONAL ETF TRUSTDFSB
0.51%0.74%$15.1M290,108$13.0M251,974+38,134+15.13%Add
DDIMENSIONAL ETF TRUSTDFSU
0.5%0.69%$14.9M319,712$12.2M297,206+22,506+7.57%Add
META PLATFORMS INCMETA
0.49%0.62%$14.4M25,554$11.0M19,248+6,306+32.76%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.48%0.21%$14.2M20,058$3.7M6,507+13,551+208.25%Add
SSTATE STREETSPAB
0.47%0.77%$13.9M546,014$13.6M530,938+15,076+2.84%Add
CHEVRON CORPORATIONCVX
0.46%0.34%$13.6M82,222$6.0M29,175+53,047+181.82%Add
VVANGUARD WHITEHALL FDSVYM
0.46%0.53%$13.6M86,122$9.4M63,633+22,489+35.34%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow