# SimpliFi, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1716983. Source: https://holderbook.com/funds/1716983-simplifi-inc/

- Reported value: $253.0M
- Positions: 45
- Weight of the ten largest: 86.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $51.5M | 702,115 | 20.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $36.0M | 169,356 | 14.2% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $25.3M | 106,855 | 10.0% | 31 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $23.8M | 247,899 | 9.4% | 24 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $21.9M | 231,514 | 8.7% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,215 | 6.3% | 31 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $13.4M | 329,152 | 5.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.6M | 179,233 | 4.2% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $9.9M | 107,883 | 3.9% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.5M | 188,962 | 3.8% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.2M | 30,492 | 3.6% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.0M | 18,055 | 1.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $2.1M | 85,725 | 0.8% | 14 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $1.8M | 31,914 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,876 | 0.7% | 25 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.4M | 20,690 | 0.6% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 30,267 | 0.5% | 31 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $1.1M | 44,856 | 0.4% | 9 |
| ISHARES U S ETF TR | [LQDI](https://holderbook.com/stocks/LQDI/) | $955.6K | 36,360 | 0.4% | 6 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $915.7K | 40,987 | 0.4% | 14 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $775.1K | 30,468 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $746.5K | 9,853 | 0.3% | 19 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $728.7K | 7,466 | 0.3% | 21 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $565.4K | 9,439 | 0.2% | 24 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $562.4K | 6,579 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $539.0K | 4,759 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $512.0K | 23,063 | 0.2% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $501.2K | 1,654 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $490.4K | 10,280 | 0.2% | 14 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $465.8K | 9,337 | 0.2% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $450.8K | 12,341 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $449.5K | 7,959 | 0.2% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $424.7K | 4,914 | 0.2% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $392.7K | 3,600 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $377.8K | 8,516 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $331.2K | 2,110 | 0.1% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $307.0K | 3,311 | 0.1% | 18 |
| INVESCO EXCH TRADED FD TR II | [PVI](https://holderbook.com/stocks/PVI/) | $306.4K | 12,312 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $303.3K | 10,108 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $302.1K | 1,386 | 0.1% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $267.2K | 2,916 | 0.1% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $232.3K | 456 | 0.1% | 30 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $222.3K | 2,707 | 0.1% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $220.1K | 4,199 | 0.1% | 7 |
| GRANITESHARES ETF TR | [HIPS](https://holderbook.com/stocks/HIPS/) | $160.7K | 13,924 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.7% | +14.8% | -9.1% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.9% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.0M | 45 |
| Q1 2026 | $238.2M | 43 |
| Q4 2025 | $236.4M | 43 |
| Q3 2025 | $233.7M | 44 |
| Q2 2025 | $226.9M | 41 |
| Q1 2025 | $217.9M | 41 |
| Q4 2024 | $218.7M | 41 |
| Q3 2024 | $225.5M | 41 |
| Q2 2024 | $216.5M | 41 |
| Q1 2024 | $218.6M | 38 |
| Q4 2023 | $203.0M | 33 |
| Q3 2023 | $202.9M | 33 |