SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- 0 vs. Q4 2025
- Portfolio value
- $238.2M
- +$1.79M (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 691,501 | $50.9M | 21.4% | +11,654+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 171,135 | $32.8M | 13.8% | −402−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 244,333 | $22.8M | 9.6% | +736+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,848 | $22.8M | 9.6% | +1,000+1.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 232,095 | $22.2M | 9.3% | +222+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,137 | $13.7M | 5.8% | +182+0.9% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 338,964 | $11.2M | 4.7% | +655+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 176,374 | $10.5M | 4.4% | +2,583+1.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 106,584 | $9.84M | 4.1% | +1,272+1.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,484 | $9.41M | 4.0% | +2,445+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,308 | $7.76M | 3.3% | −168−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,959 | $3.44M | 1.4% | +195+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 86,140 | $2.06M | 0.9% | +3,208+3.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,842 | $1.87M | 0.8% | +1,149+3.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,239 | $1.68M | 0.7% | +262+5.3% | Added | – |
| VZVerizon Communications Inc | Stock | 29,987 | $1.51M | 0.6% | +486+1.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,351 | $1.31M | 0.5% | +1,504+8.0% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 44,487 | $1.06M | 0.4% | +228+0.5% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 40,308 | $1.05M | 0.4% | −1,678−4.0% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 38,599 | $829.9K | 0.3% | +1,124+3.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,116 | $746.9K | 0.3% | +224+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,700 | $676.2K | 0.3% | +194+2.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,055 | $624.3K | 0.3% | +243+3.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,384 | $569.3K | 0.2% | +215+3.0% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,071 | $525.0K | 0.2% | +195+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,744 | $506.0K | 0.2% | +205+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,164 | $462.7K | 0.2% | +101+1.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,784 | $441.2K | 0.2% | +149+2.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,085 | $430.4K | 0.2% | +786+9.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,932 | $427.6K | 0.2% | +147+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $416.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,652 | $392.6K | 0.2% | −9−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,558 | $387.8K | 0.2% | +25+0.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,377 | $342.1K | 0.1% | −360−3.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 500 | $341.0K | 0.1% | −59−10.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $330.9K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 3,288 | $319.5K | 0.1% | +23+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,244 | $304.5K | 0.1% | +60+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,515 | $297.3K | 0.1% | −52−3.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,891 | $264.9K | 0.1% | +17+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,683 | $221.6K | 0.1% | +15+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,152 | $218.2K | 0.1% | +31+0.8% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,549 | $156.5K | 0.1% | −2,379−14.9% | Reduced | – |