Simplicity Wealth,LLC
1,027 holdingsFiling period: 2026-06-30Current AUM: $2.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 702.2K | $89.9M | $90.2M | 3.03% | +12.4K | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 795.7K | $71.0M | $73.1M | 2.46% | +147.9K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 102.8K | $70.6M | $71.6M | 2.41% | +6.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 197.2K | $57.1M | $65.3M | 2.20% | +89.9K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 276.9K | $55.4M | $58.8M | 1.98% | +94.8K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 73.3K | $54.9M | $55.6M | 1.87% | +20.6K | 2026-06-30 |
| 7 | AVIG | AMERICAN CENTY ETF TR | 1.28M | $53.2M | $51.3M | 1.72% | +71.5K | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 461.0K | $40.5M | $41.0M | 1.38% | +46.4K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 109.0K | $38.9M | $37.6M | 1.26% | +68.3K | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 358.3K | $34.6M | $33.2M | 1.11% | +73.6K | 2026-06-30 |
| 11 | AVSF | AMERICAN CENTY ETF TR | 741.5K | $34.5M | $34.0M | 1.14% | +9.8K | 2026-06-30 |
| 12 | AVLC | AMERICAN CENTY ETF TR | 380.4K | $34.2M | $34.3M | 1.15% | +8.9K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 85.8K | $32.0M | $42.6M | 1.43% | +32.5K | 2026-06-30 |
| 14 | CAT | CATERPILLAR INC | 27.6K | $29.4M | $21.7M | 0.73% | +23.6K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 72.4K | $27.3M | $24.6M | 0.83% | +35.8K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 111.5K | $26.6M | $27.7M | 0.93% | +40.2K | 2026-06-30 |
| 17 | TLT | ISHARES TR | 287.2K | $24.8M | $23.2M | 0.78% | +4.2K | 2026-06-30 |
| 18 | SCNM | STERLING CAP FDS | 973.7K | $24.5M | $23.4M | 0.79% | +939.3K | 2026-06-30 |
| 19 | SPDW | SPDR INDEX SHS FDS | 479.8K | $24.2M | $24.4M | 0.82% | +228.4K | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 24.4K | $22.9M | $22.0M | 0.74% | +15.1K | 2026-06-30 |
| 21 | DFAC | DIMENSIONAL ETF TRUST | 487.7K | $21.6M | $21.8M | 0.73% | +43.1K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 51.1K | $21.5M | $18.2M | 0.61% | +22.3K | 2026-06-30 |
| 23 | WMT | WALMART INC | 184.1K | $20.9M | $19.9M | 0.67% | +134.6K | 2026-06-30 |
| 24 | SPYG | SPDR SERIES TRUST | 173.1K | $20.6M | $20.6M | 0.69% | +147.3K | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 81.7K | $20.6M | $21.5M | 0.72% | +38.8K | 2026-06-30 |
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