Simplicity Wealth,LLC reported 542 positions worth $1.24B for the quarter ended Sep 30, 2026, up 13.5% on the prior quarter. It opened 95 new positions, added to 308, trimmed 130 and exited 59. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +29.8K +119.5% | $10.71M | 1.59% |
| NVDA Nvidia Corp | +36.9K +13.3% | $8.43M | 5.78% |
| AAPL Apple Inc. | +19.7K +10.0% | $6.57M | 5.82% |
| CMCSA Comcast Corp | +258.8K +1,667.4% | $5.63M | 0.481% |
| GE General Electric Co | +17.2K +248.8% | $5.36M | 0.606% |
| LOW Lowes Companies Inc | +24.6K +324.6% | $4.53M | 0.478% |
| AMZN Amazon Com Inc | +15.7K +14.1% | $3.92M | 2.56% |
| MSFT Microsoft Corp | +7,515 +8.8% | $3.85M | 3.86% |
| NSC Norfolk Southern Corp | +12.2K +87.8% | $3.75M | 0.648% |
| LPLA LPL Financial Holdings Inc. | +12.3K +633.4% | $3.75M | 0.35% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AXP American Express Co | -31.1K -83.0% | $9.46M | 0.156% |
| GD General Dynamics Corp | -14.0K -77.9% | $4.63M | 0.106% |
| UNH Unitedhealth Group Inc | -12.0K -38.0% | $4.42M | 0.581% |
| VZ Verizon Communications Inc | -91.2K -30.8% | $4.18M | 0.759% |
| TJX Tjx Companies Inc | -6,139 -12.3% | $812.25K | 0.468% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,651 -17.7% | $753.20K | 0.282% |
| NFLX Netflix Inc | -10.4K -10.0% | $724.60K | 0.526% |
| WSC WillScot Holdings Corp | -23.0K -100.0% | $663.20K | Exited |
| IBKR Interactive Brokers Group, Inc. | -5,874 -55.5% | $501.78K | 0.032% |
| AMSF Amerisafe Inc | -14.8K -100.0% | $500.26K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARCC Ares Capital Corp | +60.0K | $1.15M | 0.092% |
| FSK FS KKR Capital Corp | +59.2K | $650.70K | 0.052% |
| BXSL Blackstone Secured Lending Fund | +27.0K | $646.84K | 0.052% |
| BMNR Bitmine Immersion Technologies, Inc. | +20.3K | $535.37K | 0.043% |
| RELY Remitly Global, Inc. | +19.5K | $416.73K | 0.034% |
| OKTA Okta, Inc. | +1,908 | $399.08K | 0.032% |
| PBI Pitney Bowes Inc | +24.0K | $391.81K | 0.032% |
| GTN Gray Media, Inc | +85.0K | $382.50K | 0.031% |
| ACU Acme United Corp | +5,850 | $371.01K | 0.03% |
| WTS Watts Water Technologies Inc | +1,024 | $362.71K | 0.029% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WSC WillScot Holdings Corp | -23.0K | $663.20K | 0.061% |
| AMSF Amerisafe Inc | -14.8K | $500.26K | 0.046% |
| OKE Oneok Inc | -4,594 | $399.40K | 0.037% |
| EXP Eagle Materials Inc | -1,739 | $391.33K | 0.036% |
| PLNT Planet Fitness, Inc. | -7,497 | $391.12K | 0.036% |
| UPST Upstart Holdings, Inc. | -10.7K | $380.70K | 0.035% |
| ZWS Zurn Elkay Water Solutions Corp | -7,289 | $368.32K | 0.034% |
| TDY Teledyne Technologies Inc | -552 | $368.13K | 0.034% |
| THO Thor Industries Inc | -4,895 | $367.88K | 0.034% |
| ULS UL Solutions Inc. | -3,560 | $362.60K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 216.9K | $72.24M | 5.82% | +19.7K | +10.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 313.8K | $71.67M | 5.78% | +36.9K | +13.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 93.3K | $47.84M | 3.86% | +7,515 | +8.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 113.5K | $39.07M | 3.15% | +4,585 | +4.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 127.2K | $31.70M | 2.56% | +15.7K | +14.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 81.9K | $28.77M | 2.32% | +9,523 | +13.2% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 30.6K | $24.84M | 2% | +2,997 | +10.8% | Added | 0.01% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 26.2K | $23.87M | 1.92% | +1,775 | +7.3% | Added | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 86.1K | $22.53M | 1.82% | +4,457 | +5.5% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 204.5K | $21.25M | 1.71% | +20.4K | +11.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 28.3K | $20.49M | 1.65% | +2,707 | +10.6% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 56.1K | $19.91M | 1.6% | +5,045 | +9.9% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 32.5K | $19.89M | 1.6% | +5,778 | +21.6% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 54.7K | $19.67M | 1.59% | +29.8K | +119.5% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 102.6K | $19.05M | 1.54% | +9,530 | +10.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Simplicity Wealth,LLC.
As of its Q3 2026 13F filing, Simplicity Wealth,LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.2%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Simplicity Wealth,LLC reported a 13F portfolio worth $1.24B across 542 positions for Q3 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Visa Inc. ($10.71M), Nvidia Corp ($8.43M), Apple Inc. ($6.57M). It opened 95 new positions.
Its largest sales by value were American Express Co ($9.46M), General Dynamics Corp ($4.63M), Unitedhealth Group Inc ($4.42M). It exited 59 positions entirely.
From the Form 13F-HR reports Simplicity Wealth,LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.