SimpliFi

Latest statistics and disclosures from SimpliFi's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, RSP, VIG, IEF, QEFA, and represent 63.73% of SimpliFi's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$50M), RSP (+$22M), VGIT (+$10M), VIG (+$10M), VTIP (+$7.6M), DGRE, QUAL, IEF, PWZ, CMF.
  • Started 3 new stock positions in QUAL, VGIT, BND.
  • Reduced shares in these 10 stocks: LQDI (-$38M), SPY (-$12M), SPSB (-$12M), VTV (-$10M), BOND (-$10M), IWM (-$10M), THRO (-$7.7M), HIPS (-$6.8M), EFA, QEFA.
  • Sold out of its positions in ARKK, THRO, EFA, SCHE.
  • SimpliFi was a net buyer of stock by $812k.
  • SimpliFi has $236M in assets under management (AUM), dropping by 1.14%.
  • Central Index Key (CIK): 0001716983

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Portfolio Holdings for SimpliFi

SimpliFi holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.3 $50M NEW 680k 74.07
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $33M +202% 172k 191.56
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Vanguard Specialized Funds Div App Etf (VIG) 9.7 $23M +77% 105k 219.78
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.4 $22M +5% 232k 96.16
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Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.3 $22M -2% 244k 90.67
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $14M -46% 21k 681.93
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Wisdomtree Tr Em Mkts Qtly Div (DGRE) 4.5 $11M +68% 338k 31.31
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $10M NEW 174k 59.93
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Pimco Etf Tr Active Bd Etf (BOND) 4.1 $9.8M -50% 105k 93.08
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $9.2M +468% 186k 49.46
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Ishares Tr Russell 2000 Etf (IWM) 3.3 $7.7M -56% 32k 246.16
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.5M NEW 18k 198.62
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $2.0M +20% 83k 24.16
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Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.8M +21% 32k 57.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M -4% 5.0k 335.27
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Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.2M 19k 65.01
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Verizon Communications (VZ) 0.5 $1.2M 30k 40.73
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Ishares U S Etf Tr Inflation Hedg (LQDI) 0.5 $1.1M -97% 42k 26.48
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Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.5 $1.1M -2% 44k 24.04
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Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $820k +16% 38k 21.88
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Spdr Series Trust State Street Spd (HYMB) 0.3 $746k -14% 30k 24.94
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Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $632k +8% 9.5k 66.52
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Ishares Tr Core 80/20 Aggre (AOA) 0.3 $610k +4% 6.8k 89.57
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $541k -20% 7.2k 75.44
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Etf Ser Solutions Distillate Us (DSTL) 0.2 $523k -2% 8.9k 58.90
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $496k 23k 22.00
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $437k 7.6k 57.24
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Spdr Series Trust State Street Spd (SPYD) 0.2 $435k 10k 43.25
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $423k 12k 34.26
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $420k -18% 1.7k 252.93
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $417k +32% 4.8k 87.16
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Ishares Tr Core 40/60 Moder (AOM) 0.2 $396k 8.3k 47.73
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $389k -8% 3.5k 110.18
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Spdr Series Trust State Street Spd (SPSB) 0.1 $354k -97% 12k 30.20
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $337k 8.5k 39.59
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Northrop Grumman Corporation (NOC) 0.1 $319k 559.00 570.48
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Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $304k 12k 24.92
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Vanguard Index Fds Value Etf (VTV) 0.1 $299k -97% 1.6k 190.95
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Sempra Energy (SRE) 0.1 $288k 3.3k 88.30
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Spdr Series Trust State Street Spd (BIL) 0.1 $263k 2.9k 91.39
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $221k 2.7k 82.83
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $218k 4.1k 52.88
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Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $186k -97% 16k 11.68
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Past Filings by SimpliFi

SEC 13F filings are viewable for SimpliFi going back to 2017

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