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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 62.65% of SimpliFi's stock portfolio.
Added to shares of these 10 stocks: BND, IEF, VT, VGIT, VTIP, BOND, PWZ, VZ, CMF, XMPT.
Reduced shares in these 10 stocks: RSP, DGRE, IWM, QEFA, VIG, PID, VTI, SPY, QUAL, HIPS.
SimpliFi was a net seller of stock by $-1.3M.
SimpliFi has $245M in assets under management (AUM), dropping by -3.11%.
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 September 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	$50M		712k	70.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	13.9	$34M	-3%	164k	208.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	10.1	$25M		106k	233.31	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	9.8	$24M		245k	97.53	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	8.5	$21M		234k	89.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.6	$16M		21k	762.62	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	5.1	$13M	-5%	311k	40.52	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.2	$10M		182k	56.66	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.9	$9.5M		109k	86.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.8	$9.4M		192k	49.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.3	$8.1M	-4%	29k	277.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$4.0M		18k	222.24	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.8	$1.9M		87k	22.31	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.7	$1.8M	-2%	4.7k	374.25	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.7	$1.7M		32k	54.12	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.6	$1.4M		21k	68.52	View chart
Verizon Communications (VZ)	0.6	$1.4M		31k	45.87	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.4	$1.0M		45k	22.89	View chart
Ishares U S Etf Tr Inflation Hedg (LQDI)	0.4	$914k		37k	24.84	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.3	$799k		42k	19.22	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.3	$755k		9.9k	76.30	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.3	$737k		7.6k	97.27	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.3	$723k		31k	23.47	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$606k		9.5k	63.98	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$549k		6.5k	84.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$540k	+62%	3.4k	157.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$505k		1.7k	304.64	View chart
Wal-Mart Stores (WMT)	0.2	$496k		4.8k	103.92	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$472k		10k	45.37	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.2	$462k		12k	37.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$456k		8.1k	56.22	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$449k		9.2k	48.74	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$415k	-15%	19k	21.37	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$387k		5.0k	77.78	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.2	$379k		8.5k	44.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$372k		3.6k	102.17	View chart
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI)	0.1	$309k		12k	24.95	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$302k		10k	29.59	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$301k		1.4k	216.00	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$270k		2.9k	91.65	View chart
Sempra Energy (SRE)	0.1	$260k		3.3k	77.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$222k		2.7k	81.19	View chart
Northrop Grumman Corporation (NOC)	0.1	$222k		458.00	483.65	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$219k		4.3k	51.23	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	0.0	$113k	-24%	11k	10.71	View chart

Past Filings by SimpliFi

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

SimpliFi 2026 Q3 filed Oct. 28, 2026
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

View all past filings

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