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SimpliFi

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

Top 5 stock holdings are BND, RSP, QEFA, VIG, IEF, and represent 63.60% of SimpliFi's stock portfolio.
Added to shares of these 10 stocks: BND, VIG, VGIT, VTIP, SPY, BOND, AOR, VTI, PWZ, QEFA.
Reduced shares in these 8 stocks: RSP, LQDI, IWM, NOC, HIPS, SPSB, VTV, QQQM.
SimpliFi was a net buyer of stock by $2.0M.
SimpliFi has $238M in assets under management (AUM), dropping by 0.76%.
Central Index Key (CIK): 0001716983

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Positions held by SimpliFi consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SimpliFi

SimpliFi holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	21.4	$51M		692k	73.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	13.8	$33M		171k	191.92	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	9.6	$23M		244k	93.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	9.6	$23M		106k	215.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	9.3	$22M		232k	95.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.8	$14M		21k	650.35	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	4.7	$11M		339k	33.12	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.4	$11M		176k	59.55	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.1	$9.8M		107k	92.28	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$9.4M		189k	49.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.3	$7.8M		31k	248.00	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.4	$3.4M		18k	191.81	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.9	$2.1M	+3%	86k	23.87	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.8	$1.9M	+3%	33k	56.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.7M	+5%	5.2k	320.79	View chart
Verizon Communications (VZ)	0.6	$1.5M		30k	50.20	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.5	$1.3M	+7%	20k	64.35	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.4	$1.1M		45k	23.91	View chart
Ishares U S Etf Tr Inflation Hedg (LQDI)	0.4	$1.1M	-3%	40k	26.14	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.3	$830k	+2%	39k	21.50	View chart
Spdr Series Trust State Street Spd (HYMB)	0.3	$747k		30k	24.80	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.3	$676k	+2%	9.7k	69.71	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$624k	+3%	7.1k	88.49	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$569k	+2%	7.4k	77.11	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$525k	+2%	9.1k	57.88	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$506k		23k	22.25	View chart
Spdr Series Trust State Street Spd (SPYD)	0.2	$463k		10k	45.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$441k		7.8k	56.68	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$430k	+9%	9.1k	47.37	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$428k	+3%	4.9k	86.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$417k		12k	33.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$393k		1.7k	237.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$388k		3.6k	108.99	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$342k	-3%	11k	30.07	View chart
Northrop Grumman Corporation (NOC)	0.1	$341k	-10%	500.00	682.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$331k		8.5k	38.86	View chart
Sempra Energy (SRE)	0.1	$320k		3.3k	97.18	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.1	$305k		12k	24.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$297k	-3%	1.5k	196.24	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$265k		2.9k	91.63	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$222k		2.7k	82.58	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$218k		4.2k	52.55	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.1	$157k	-14%	14k	11.55	View chart

Past Filings by SimpliFi

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

SimpliFi 2026 Q1 filed April 23, 2026
SimpliFi 2025 Q4 filed Jan. 23, 2026
SimpliFi 2025 Q3 filed Oct. 24, 2025
SimpliFi 2025 Q2 filed July 18, 2025
SimpliFi 2025 Q1 filed April 29, 2025
SimpliFi 2024 Q4 filed Jan. 24, 2025
SimpliFi 2024 Q3 filed Oct. 22, 2024
SimpliFi 2024 Q2 filed July 25, 2024
SimpliFi 2024 Q1 filed April 23, 2024
SimpliFi 2023 Q4 filed Jan. 24, 2024
SimpliFi 2023 Q3 filed Oct. 11, 2023
SimpliFi 2023 Q2 filed July 18, 2023
SimpliFi 2023 Q1 filed April 20, 2023
SimpliFi 2022 Q4 filed Jan. 24, 2023
SimpliFi 2022 Q3 filed Oct. 18, 2022
SimpliFi 2022 Q2 filed July 20, 2022

View all past filings

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