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SimpliFi

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

Top 5 stock holdings are BND, RSP, VIG, QEFA, IEF, and represent 62.66% of SimpliFi's stock portfolio.
Added to shares of these 10 stocks: BND, WMT, QEFA, VT, VIG, VGIT, BOND, SPY, XMPT, AOA.
Started 2 new stock positions in WMT, VT.
Reduced shares in these 10 stocks: DGRE, RSP, IWM, VTI, LQDI, VXUS, IEF, CMF, SPSB, VTV.
SimpliFi was a net buyer of stock by $1.3M.
SimpliFi has $253M in assets under management (AUM), dropping by 6.24%.
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 45 positions in its portfolio as reported in the June 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)	20.4	$52M		702k	73.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	14.2	$36M		169k	212.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	10.0	$25M		107k	236.62	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	9.4	$24M		248k	96.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.7	$22M		232k	94.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.3	$16M		21k	746.76	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	5.3	$13M	-2%	329k	40.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.2	$11M		179k	58.98	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.9	$9.9M		108k	92.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.8	$9.5M		189k	50.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.6	$9.2M	-2%	31k	300.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$4.0M		18k	219.43	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.8	$2.1M		86k	24.51	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.7	$1.8M	-2%	32k	57.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.8M	-6%	4.9k	370.07	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.6	$1.4M		21k	69.50	View chart
Verizon Communications (VZ)	0.5	$1.3M		30k	42.34	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.4	$1.1M		45k	24.25	View chart
Ishares U S Etf Tr Inflation Hedg (LQDI)	0.4	$956k	-9%	36k	26.28	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.4	$916k	+6%	41k	22.34	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.3	$775k		31k	25.44	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.3	$747k		9.9k	75.77	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.3	$729k	+5%	7.5k	97.60	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$565k	+4%	9.4k	59.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$562k	-10%	6.6k	85.48	View chart
Wal-Mart Stores (WMT)	0.2	$539k	NEW	4.8k	113.26	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$512k		23k	22.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$501k		1.7k	303.02	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$490k		10k	47.71	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$466k	+2%	9.3k	49.89	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$451k		12k	36.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$450k	+2%	8.0k	56.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$425k		4.9k	86.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$393k		3.6k	109.07	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$378k		8.5k	44.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$331k	NEW	2.1k	156.95	View chart
Sempra Energy (SRE)	0.1	$307k		3.3k	92.71	View chart
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI)	0.1	$306k		12k	24.88	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$303k	-11%	10k	30.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$302k	-8%	1.4k	218.00	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$267k		2.9k	91.64	View chart
Northrop Grumman Corporation (NOC)	0.1	$232k	-8%	456.00	509.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$222k		2.7k	82.12	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$220k		4.2k	52.42	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.1	$161k	+2%	14k	11.54	View chart

Past Filings by SimpliFi

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

SimpliFi 2026 Q2 filed July 24, 2026
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

View all past filings

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