SimpliFi, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), SimpliFi, Inc. reported 45 stock positions worth $253.0 million. Its top holding was Vanguard Total Bond Market (BND) at 20.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.2%) and Vanguard Dividend Apprec ETF (VIG, 10.0%). Compared with Q1 2026, it opened 2 new positions, added to 28 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001716983
- Portfolio Value
- $253.0M (Q2 2026)
- SEC Filing
- 0001716983-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 45 stocks · $253.0M
| BND Vanguard Total Bond Market | 20.37% | 702,115 | $51.5M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 14.24% | 169,356 | $36.0M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 9.99% | 106,855 | $25.3M | Add +0.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 9.41% | 247,899 | $23.8M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 8.65% | 231,514 | $21.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 21,215 | $15.8M | Add +0.4% |
| DGRE Wisdomtree Emerging Markets | 5.31% | 329,152 | $13.4M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 4.18% | 179,233 | $10.6M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 3.93% | 107,883 | $9.9M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 3.75% | 188,962 | $9.5M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 3.62% | 30,492 | $9.2M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 18,055 | $4.0M | Add +0.5% |
| PWZ Invesco California Amt-Free | 0.83% | 85,725 | $2.1M | Reduce -0.5% |
| CMF iShares California Muni Bond | 0.73% | 31,914 | $1.8M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,876 | $1.8M | Reduce -6.9% |
| AOR iShares Core 60/40 Balanced | 0.57% | 20,690 | $1.4M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.51% | 30,267 | $1.3M | Add +0.9% |
| INMU iShares Intermediate Muni Inc. | 0.43% | 44,856 | $1.1M | Add +0.8% |
| LQDI iShares Inflation Hedged Cor | 0.38% | 36,360 | $956K | Reduce -9.8% |
| XMPT Vaneck Cef Muni Income ETF | 0.36% | 40,987 | $916K | Add +6.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 30,468 | $775K | Add +1.2% |
| PWV Invesco Large Cap Value ETF | 0.29% | 9,853 | $747K | Add +1.6% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 7,466 | $729K | Add +5.8% |
| DSTL Distillate US Fundamental St | 0.22% | 9,439 | $565K | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 6,579 | $562K | Reduce -10.9% |
| WMT Walmart Inc. | 0.21% | 4,759 | $539K | New |
| PID Invesco International Divide | 0.20% | 23,063 | $512K | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,654 | $501K | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 10,280 | $490K | Add +1.1% |
| AOM iShares Core 40/60 Moderate | 0.18% | 9,337 | $466K | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 12,341 | $451K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 7,959 | $450K | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 4,914 | $425K | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 3,600 | $393K | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 8,516 | $378K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,110 | $331K | New |
| SRE Sempra | 0.12% | 3,311 | $307K | Add +0.7% |
| PVI Invesco Floating Rate Munici | 0.12% | 12,312 | $306K | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 10,108 | $303K | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,386 | $302K | Reduce -8.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,916 | $267K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.09% | 456 | $232K | Reduce -8.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 2,707 | $222K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 4,199 | $220K | Add +1.1% |
| HIPS Graniteshares Hips US High I | 0.06% | 13,924 | $161K | Add +2.8% |
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Reduce -0.3% | 8.65% | −0.65 |
| LQDI iShares Inflation Hedged Cor | Reduce -9.8% | 0.38% | −0.06 |
| CMF iShares California Muni Bond | Reduce -2.8% | 0.73% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -8.8% | 0.09% | −0.05 |
| PWZ Invesco California Amt-Free | Reduce -0.5% | 0.83% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.2% | 0.12% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -10.9% | 0.22% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.4% | 0.17% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.5% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.9% | 0.71% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 3.62% | +0.36 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 14.24% | +0.45 |
| DGRE Wisdomtree Emerging Markets | Reduce -2.9% | 5.31% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 6.26% | +0.49 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 9.99% | +0.43 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 1.57% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.20% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +5.8% | 0.29% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +1.7% | 0.57% | +0.02 |
| XMPT Vaneck Cef Muni Income ETF | Add +6.2% | 0.36% | +0.01 |
| PWV Invesco Large Cap Value ETF | Add +1.6% | 0.29% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +2.8% | 0.18% | +0.00 |
| DSTL Distillate US Fundamental St | Add +4.1% | 0.22% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.1% | 0.19% | −0.00 |
| HIPS Graniteshares Hips US High I | Add +2.8% | 0.06% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 0.09% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.09% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.9% | 0.11% | −0.01 |
| PVI Invesco Floating Rate Munici | Add +0.6% | 0.12% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.2% | 0.31% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 0.16% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 0.18% | −0.01 |
| PID Invesco International Divide | Add +1.4% | 0.20% | −0.01 |
| SRE Sempra | Add +0.7% | 0.12% | −0.01 |
| INMU iShares Intermediate Muni Inc. | Add +0.8% | 0.43% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.51% | −0.13 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.5% | 9.41% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Add +1.2% | 3.93% | −0.20 |
| VTIP Vanguard Short-Term Tips | Add +0.3% | 3.75% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Add +1.6% | 4.18% | −0.23 |
| BND Vanguard Total Bond Market | Add +1.5% | 20.37% | −1.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $253.0M | BND, RSP, VIG, QEFA, IEF |
| Q1 2026 | 43 | $238.2M | BND, RSP, QEFA, VIG, IEF |
| Q4 2025 | 43 | $236.4M | BND, RSP, VIG, IEF, QEFA |
| Q3 2025 | 44 | $233.7M | LQDI, SPY, QEFA, IEF, BOND |
| Q2 2025 | 41 | $226.9M | LQDI, SPY, QEFA, BOND, AGGY |
| Q1 2025 | 41 | $217.9M | LQDI, SPY, QEFA, AGGY, BOND |
| Q4 2024 | 41 | $218.7M | AGGY, LQD, QEFA, IWM, SPY |
| Q3 2024 | 41 | $225.5M | LQD, AGGY, QEFA, IWM, SPY |
| Q2 2024 | 41 | $216.5M | AGGY, LQD, QEFA, SPY, IWM |
| Q1 2024 | 38 | $218.6M | AGGY, LQD, QEFA, SPY, IWM |