SimpliFi, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), SimpliFi, Inc. reported 43 stock positions worth $238.2 million. Its top holding was Vanguard Total Bond Market (BND) at 21.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 13.8%) and STSR SPD MSC Eaf Stgfs-US (QEFA, 9.6%). Compared with Q4 2025, it added to 33 and reduced 8. The biggest buy was Wisdomtree Emerging Markets (DGRE, shares +0%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001716983
- Portfolio Value
- $238.2M (Q1 2026)
- SEC Filing
- 0001716983-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 43 stocks · $238.2M
| BND Vanguard Total Bond Market | 21.38% | 691,501 | $50.9M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 13.79% | 171,135 | $32.8M | Reduce -0.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 9.57% | 244,333 | $22.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 9.56% | 105,848 | $22.8M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 9.30% | 232,095 | $22.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.77% | 21,137 | $13.7M | Add +0.9% |
| DGRE Wisdomtree Emerging Markets | 4.71% | 338,964 | $11.2M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 4.41% | 176,374 | $10.5M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 4.13% | 106,584 | $9.8M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 3.95% | 188,484 | $9.4M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 3.26% | 31,308 | $7.8M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 17,959 | $3.4M | Add +1.1% |
| PWZ Invesco California Amt-Free | 0.86% | 86,140 | $2.1M | Add +3.9% |
| CMF iShares California Muni Bond | 0.78% | 32,842 | $1.9M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,239 | $1.7M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.63% | 29,987 | $1.5M | Add +1.6% |
| AOR iShares Core 60/40 Balanced | 0.55% | 20,351 | $1.3M | Add +8.0% |
| INMU iShares Intermediate Muni Inc. | 0.45% | 44,487 | $1.1M | Add +0.5% |
| LQDI iShares Inflation Hedged Cor | 0.44% | 40,308 | $1.1M | Reduce -4.0% |
| XMPT Vaneck Cef Muni Income ETF | 0.35% | 38,599 | $830K | Add +3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 30,116 | $747K | Add +0.8% |
| PWV Invesco Large Cap Value ETF | 0.28% | 9,700 | $676K | Add +2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 7,055 | $624K | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.24% | 7,384 | $569K | Add +3.0% |
| DSTL Distillate US Fundamental St | 0.22% | 9,071 | $525K | Add +2.2% |
| PID Invesco International Divide | 0.21% | 22,744 | $506K | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 10,164 | $463K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 7,784 | $441K | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.18% | 9,085 | $430K | Add +9.5% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 4,932 | $428K | Add +3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 12,341 | $417K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,652 | $393K | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 3,558 | $388K | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 11,377 | $342K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.14% | 500 | $341K | Reduce -10.6% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,516 | $331K | No change |
| SRE Sempra | 0.13% | 3,288 | $320K | Add +0.7% |
| PVI Invesco Floating Rate Munici | 0.13% | 12,244 | $305K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,515 | $297K | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 2,891 | $265K | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 2,683 | $222K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 4,152 | $218K | Add +0.8% |
| HIPS Graniteshares Hips US High I | 0.07% | 13,549 | $157K | Reduce -14.9% |
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 13.79% | −0.11 |
| LQDI iShares Inflation Hedged Cor | Reduce -4.0% | 0.44% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 3.26% | −0.02 |
| HIPS Graniteshares Hips US High I | Reduce -14.9% | 0.07% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.5% | 0.16% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.1% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.3% | 0.12% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -10.6% | 0.14% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DGRE Wisdomtree Emerging Markets | Add +0.2% | 4.71% | +0.23 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +0.3% | 9.57% | +0.22 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.63% | +0.12 |
| BND Vanguard Total Bond Market | Add +1.7% | 21.38% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 3.95% | +0.06 |
| AOR iShares Core 60/40 Balanced | Add +8.0% | 0.55% | +0.03 |
| PWV Invesco Large Cap Value ETF | Add +2.0% | 0.28% | +0.02 |
| PWZ Invesco California Amt-Free | Add +3.9% | 0.86% | +0.02 |
| CMF iShares California Muni Bond | Add +3.6% | 0.78% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +9.5% | 0.18% | +0.01 |
| SRE Sempra | Add +0.7% | 0.13% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +3.0% | 0.24% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.0% | 0.19% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +3.6% | 0.26% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +1.5% | 4.41% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 0.18% | +0.00 |
| PID Invesco International Divide | Add +0.9% | 0.21% | +0.00 |
| XMPT Vaneck Cef Muni Income ETF | Add +3.0% | 0.35% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 0.19% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.6% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.71% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.09% | −0.00 |
| PVI Invesco Floating Rate Munici | Add +0.5% | 0.13% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.8% | 0.09% | −0.00 |
| DSTL Distillate US Fundamental St | Add +2.2% | 0.22% | −0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +0.8% | 0.31% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 0.16% | −0.00 |
| INMU iShares Intermediate Muni Inc. | Add +0.5% | 0.45% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.2% | 4.13% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 1.45% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Add +0.1% | 9.30% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 9.56% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 5.77% | −0.27 |
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 |