SimpliFi

SimpliFi as of Sept. 30, 2026

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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $34M 164k 208.02
Vanguard Specialized Funds Div App Etf (VIG) 10.1 $25M 106k 233.31
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 9.8 $24M 245k 97.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $21M 234k 89.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.6 $16M 21k 762.62
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 5.1 $13M 311k 40.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $10M 182k 56.66
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $9.5M 109k 86.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $9.4M 192k 49.22
Ishares Tr Russell 2000 Etf (IWM) 3.3 $8.1M 29k 277.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.0M 18k 222.24
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $1.9M 87k 22.31
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.7 $1.8M 4.7k 374.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.7M 32k 54.12
Ishares Tr Core 60 Bala Etf (AOR) 0.6 $1.4M 21k 68.52
Verizon Communications (VZ) 0.6 $1.4M 31k 45.87
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.4 $1.0M 45k 22.89
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.4 $914k 37k 24.84
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $799k 42k 19.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $755k 9.9k 76.30
Ishares Tr Core 80 20 Etf (AOA) 0.3 $737k 7.6k 97.27
Spdr Series Trust St Nuve High Etf (HYMB) 0.3 $723k 31k 23.47
Etf Ser Solutions Distillate Us (DSTL) 0.2 $606k 9.5k 63.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $549k 6.5k 84.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $540k 3.4k 157.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $505k 1.7k 304.64
Wal-Mart Stores (WMT) 0.2 $496k 4.8k 103.92
Spdr Series Trust St Str Sp500div (SPYD) 0.2 $472k 10k 45.37
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $462k 12k 37.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $456k 8.1k 56.22
Ishares Tr Core 40 Mode Etf (AOM) 0.2 $449k 9.2k 48.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $415k 19k 21.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $387k 5.0k 77.78
Dimensional Etf Trust Us Cor Equ 2 Etf 0.2 $379k 8.5k 44.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $372k 3.6k 102.17
Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) 0.1 $309k 12k 24.95
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $302k 10k 29.59
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $301k 1.4k 216.00
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $270k 2.9k 91.65
Sempra Energy (SRE) 0.1 $260k 3.3k 77.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $222k 2.7k 81.19
Northrop Grumman Corporation (NOC) 0.1 $222k 458.00 483.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $219k 4.3k 51.23
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $113k 11k 10.71