Simplicity Wealth,LLC

Q3 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,074
Total value ($000)
$3,430,699
Net value change ($000)
+468,098 (15.8%)
New positions
160
Sold out positions
106
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 34,460 62.8%
AVDE 27,118 38.2%
AVGB 25,131 NEW
NVDA 16,267 29.4%
EXXONMOBIL HOLDINGS CORP 16,264 NEW
STERLING CAP FDS 16,081 NEW
MSFT 15,850 49.5%
AAPL 15,183 26.6%
IUSB 13,400 72.6%
AGG 13,258 155.3%
Top Reduces (Value $000, Stocks/ETFs)
SCEC -15,999 -100.0%
XOM -12,398 -100.0%
AXP -10,735 -84.7%
AVIG -10,641 -20.0%
SBND -9,544 -97.4%
UITB -7,261 -100.0%
AVSF -6,467 -18.7%
SPYM -6,278 -15.5%
SCHM -6,182 -48.2%
UNH -5,960 -45.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type