SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- +2 vs. Q1 2026
- Portfolio value
- $253.0M
- +$14.9M (+6.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,924 | $160.7K | 0.1% | +375+2.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,199 | $220.1K | 0.1% | +47+1.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,707 | $222.3K | 0.1% | +24+0.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 456 | $232.3K | 0.1% | −44−8.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,916 | $267.2K | 0.1% | +25+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,386 | $302.1K | 0.1% | −129−8.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,108 | $303.3K | 0.1% | −1,269−11.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,312 | $306.4K | 0.1% | +68+0.6% | Added | – |
| SRESempra | Stock | 3,311 | $307.0K | 0.1% | +23+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,110 | $331.2K | 0.1% | +2,110 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $377.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,600 | $392.7K | 0.2% | +42+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,914 | $424.7K | 0.2% | −18−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,959 | $449.5K | 0.2% | +175+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $450.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,337 | $465.8K | 0.2% | +252+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,280 | $490.4K | 0.2% | +116+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,654 | $501.2K | 0.2% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 23,063 | $512.0K | 0.2% | +319+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 4,759 | $539.0K | 0.2% | +4,759 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,579 | $562.4K | 0.2% | −805−10.9% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,439 | $565.4K | 0.2% | +368+4.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,466 | $728.7K | 0.3% | +411+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,853 | $746.5K | 0.3% | +153+1.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,468 | $775.1K | 0.3% | +352+1.2% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 40,987 | $915.7K | 0.4% | +2,388+6.2% | Added | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 36,360 | $955.6K | 0.4% | −3,948−9.8% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 44,856 | $1.09M | 0.4% | +369+0.8% | Added | – |
| VZVerizon Communications Inc | Stock | 30,267 | $1.28M | 0.5% | +280+0.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,690 | $1.44M | 0.6% | +339+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,876 | $1.80M | 0.7% | −363−6.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,914 | $1.84M | 0.7% | −928−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 85,725 | $2.10M | 0.8% | −415−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,055 | $3.96M | 1.6% | +96+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,492 | $9.16M | 3.6% | −816−2.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,962 | $9.49M | 3.8% | +478+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 107,883 | $9.95M | 3.9% | +1,299+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 179,233 | $10.6M | 4.2% | +2,859+1.6% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 329,152 | $13.4M | 5.3% | −9,812−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,215 | $15.8M | 6.3% | +78+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231,514 | $21.9M | 8.7% | −581−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 247,899 | $23.8M | 9.4% | +3,566+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 106,855 | $25.3M | 10.0% | +1,007+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,356 | $36.0M | 14.2% | −1,779−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 702,115 | $51.5M | 20.4% | +10,614+1.5% | Added | – |