SimpliFi

SimpliFi as of June 30, 2026

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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.2 $36M 169k 212.77
Vanguard Specialized Funds Div App Etf (VIG) 10.0 $25M 107k 236.62
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 9.4 $24M 248k 96.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.7 $22M 232k 94.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.3 $16M 21k 746.76
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 5.3 $13M 329k 40.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $11M 179k 58.98
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $9.9M 108k 92.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $9.5M 189k 50.23
Ishares Tr Russell 2000 Etf (IWM) 3.6 $9.2M 31k 300.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.0M 18k 219.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $2.1M 86k 24.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.8M 32k 57.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 4.9k 370.07
Ishares Tr Core 60 Bala Etf (AOR) 0.6 $1.4M 21k 69.50
Verizon Communications (VZ) 0.5 $1.3M 30k 42.34
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.4 $1.1M 45k 24.25
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.4 $956k 36k 26.28
Vaneck Etf Trust Cef Muni Income (XMPT) 0.4 $916k 41k 22.34
Spdr Series Trust St Nuve High Etf (HYMB) 0.3 $775k 31k 25.44
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $747k 9.9k 75.77
Ishares Tr Core 80 20 Etf (AOA) 0.3 $729k 7.5k 97.60
Etf Ser Solutions Distillate Us (DSTL) 0.2 $565k 9.4k 59.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $562k 6.6k 85.48
Wal-Mart Stores (WMT) 0.2 $539k 4.8k 113.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $512k 23k 22.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $501k 1.7k 303.02
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $490k 10k 47.71
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $466k 9.3k 49.89
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $451k 12k 36.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $450k 8.0k 56.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $425k 4.9k 86.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $393k 3.6k 109.07
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $378k 8.5k 44.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $331k 2.1k 156.95
Sempra Energy (SRE) 0.1 $307k 3.3k 92.71
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.1 $306k 12k 24.88
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $303k 10k 30.01
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 1.4k 218.00
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $267k 2.9k 91.64
Northrop Grumman Corporation (NOC) 0.1 $232k 456.00 509.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $222k 2.7k 82.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $220k 4.2k 52.42
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $161k 14k 11.54