SimpliFi

SimpliFi as of March 31, 2026

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