SimpliFi, Inc. 13F Holdings · Q2 2026
SimpliFi, Inc. reported 45 securities worth $253.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (20.37%), RSP (14.24%), VIG (9.99%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $51.5M | 20.37% | 702,115 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $36.0M | 14.24% | 169,356 | Trimmed |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $25.3M | 9.99% | 106,855 | Added |
| 4 | QEFA | SPDR INDEX SHS FDS | $23.8M | 9.41% | 247,899 | Added |
| 5 | IEF | ISHARES TR | $21.9M | 8.65% | 231,514 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $15.8M | 6.26% | 21,215 | Added |
| 7 | DGRE | WISDOMTREE TR | $13.4M | 5.31% | 329,152 | Trimmed |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $10.6M | 4.18% | 179,233 | Added |
| 9 | BOND | PIMCO ETF TR | $9.9M | 3.93% | 107,883 | Added |
| 10 | VTIP | VANGUARD MALVERN FDS | $9.5M | 3.75% | 188,962 | Added |
| 11 | IWM | ISHARES TR | $9.2M | 3.62% | 30,492 | Trimmed |
| 12 | QUAL | ISHARES TR | $4.0M | 1.57% | 18,055 | Added |
| 13 | PWZ | INVESCO EXCH TRADED FD TR II | $2.1M | 0.83% | 85,725 | Trimmed |
| 14 | CMF | ISHARES TR | $1.8M | 0.73% | 31,914 | Trimmed |
| 15 | VTI | VANGUARD INDEX FDS | $1.8M | 0.71% | 4,876 | Trimmed |
| 16 | AOR | ISHARES TR | $1.4M | 0.57% | 20,690 | Added |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.51% | 30,267 | Added |
| 18 | INMU | BLACKROCK ETF TRUST II | $1.1M | 0.43% | 44,856 | Added |
| 19 | LQDI | ISHARES U S ETF TR | $955,596 | 0.38% | 36,360 | Trimmed |
| 20 | XMPT | VANECK ETF TRUST | $915,656 | 0.36% | 40,987 | Added |
| 21 | HYMB | SPDR SERIES TRUST | $775,094 | 0.31% | 30,468 | Added |
| 22 | PWV | INVESCO EXCHANGE TRADED FD T | $746,548 | 0.30% | 9,853 | Added |
| 23 | AOA | ISHARES TR | $728,717 | 0.29% | 7,466 | Added |
| 24 | DSTL | ETF SER SOLUTIONS | $565,377 | 0.22% | 9,439 | Added |
| 25 | VXUS | VANGUARD STAR FDS | $562,403 | 0.22% | 6,579 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR