Skip to main content
Livermore
Livermore
ZHEN

SimpliFi, Inc.

SEC CIK
0001716983
Latest filing
Jul 24, 2026

The latest 13F from SimpliFi, Inc. covers Q2 2026 (filed Jul 24, 2026): 45 long positions worth $253.0M. The top 10 holdings make up 86.1% of the portfolio, and the largest is Vanguard Total Bond Market ETF at 20.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$870.2K
Added
28
Est. +$1.99M
Reduced
13
Est. −$1.54M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Total Bond Market ETF921937835
    20.4%$51.5M
  2. Invesco Exchange Traded FD T46137V357
    14.2%$36.0M
  3. Vanguard Dividend Appreciation ETF921908844
    10.0%$25.3M
  4. SPDR Index Shs FDS78463X434
    9.4%$23.8M
  5. iShares Tr464287440
    8.7%$21.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$779.2KAdded
  2. WMTWalmart Inc.
    +$539.0KNewHistory
  3. SPDR Index Shs FDS78463X434
    +$342.4KAdded
  4. Vanguard Total World Stock ETF922042742
    +$331.2KNew
  5. Vanguard Dividend Appreciation ETF921908844
    +$238.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.49 pp5.8% → 6.3%History
  2. Vanguard Dividend Appreciation ETF921908844
    +0.43 pp9.6% → 10.0%
  3. WMTWalmart Inc.
    +0.21 pp0.0% → 0.2%History
  4. Vanguard Total World Stock ETF922042742
    +0.13 pp0.0% → 0.1%
  5. iShares MSCI USA Quality Factor ETF46432F339
    +0.12 pp1.4% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717W323
    −$400.8KReduced
  2. Invesco Exchange Traded FD T46137V357
    −$378.5KReduced
  3. iShares Russell 2000 ETF464287655
    −$245.2KReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$134.3KReduced
  5. iShares U S ETF Tr46431W580
    −$103.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −0.65 pp9.3% → 8.7%
  2. iShares U S ETF Tr46431W580
    −0.06 pp0.4% → 0.4%
  3. iShares Tr464288356
    −0.06 pp0.8% → 0.7%
  4. NOCNorthrop Grumman Corp
    −0.05 pp0.1% → 0.1%History
  5. Invesco Exch Traded FD Tr II46138E206
    −0.03 pp0.9% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$253.0M
+$14.9M (+6.2%) vs. prior quarter
Positions
45
+2 vs. prior quarter
Top 10 concentration
86.1%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $253.0M (Q2 2026)

Q1 2021: $214.1MQ2 2021: $220.8MQ3 2021: $222.7MQ4 2021: $228.9MQ1 2022: $220.0MQ2 2022: $202.5MQ3 2022: $193.1MQ4 2022: $191.6MQ1 2023: $203.4MQ2 2023: $211.5MQ3 2023: $202.9MQ4 2023: $203.0MQ1 2024: $218.6MQ2 2024: $216.5MQ3 2024: $225.5MQ4 2024: $218.7MQ1 2025: $217.9MQ2 2025: $226.9MQ3 2025: $233.7MQ4 2025: $236.4MQ1 2026: $238.2MQ2 2026: $253.0M
Q1 2021Q2 2026
13F filings of SimpliFi, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202645$253.0MVanguard Total Bond Market ETFInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFvs. Q1 2026SEC
Q1 2026Apr 23, 202643$238.2MVanguard Total Bond Market ETFInvesco Exchange Traded FD TSPDR Index Shs FDSvs. Q4 2025SEC
Q4 2025Jan 23, 202643$236.4MVanguard Total Bond Market ETFInvesco Exchange Traded FD TVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Oct 24, 202544$233.7MiShares U S ETF TrSPYSPDR Index Shs FDSvs. Q2 2025SEC
Q2 2025Jul 18, 202541$226.9MiShares U S ETF TrSPYSPDR Index Shs FDSvs. Q1 2025SEC
Q1 2025Apr 29, 202541$217.9MiShares U S ETF TrSPYSPDR Index Shs FDSvs. Q4 2024SEC
Q4 2024Jan 24, 202541$218.7MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q3 2024SEC
Q3 2024Oct 22, 202441$225.5MiShares Iboxx $ Investment Grade Corporate Bond ETFWisdomTree TrSPDR Index Shs FDSvs. Q2 2024SEC
Q2 2024Jul 25, 202441$216.5MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q1 2024SEC
Q1 2024Apr 23, 202438$218.6MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q4 2023SEC
Q4 2023Jan 24, 202433$203.0MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q3 2023SEC
Q3 2023Oct 11, 202333$202.9MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q2 2023SEC
Q2 2023Jul 18, 202334$211.5MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q1 2023SEC
Q1 2023Apr 20, 202335$203.4MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q4 2022SEC
Q4 2022Jan 24, 202328$191.6MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDSvs. Q3 2022SEC
Q3 2022Oct 18, 202230$193.1MWisdomTree TriShares U S ETF TrSPDR Index Shs FDSvs. Q2 2022SEC
Q2 2022Jul 20, 202231$202.5MWisdomTree TriShares U S ETF TrSPDR Index Shs FDSvs. Q1 2022SEC
Q1 2022Apr 14, 202234$220.0MWisdomTree TriShares U S ETF TrSPDR Index Shs FDSvs. Q4 2021SEC
Q4 2021Jan 20, 202232$228.9MWisdomTree TriShares U S ETF TrSPDR Index Shs FDSvs. Q3 2021SEC
Q3 2021Oct 14, 202126$222.7MWisdomTree TriShares U S ETF TrSPDR Index Shs FDSvs. Q2 2021SEC
Q2 2021Jul 21, 202125$220.8MWisdomTree TriShares U S ETF TrSPDR Index Shs FDSvs. Q1 2021SEC
Q1 2021Apr 14, 202122$214.1MWisdomTree TriShares Iboxx $ Investment Grade Corporate Bond ETFSPDR Index Shs FDS–SEC