SimpliFi, Inc.

Portfolio Overview

SimpliFi, Inc. disclosed 43 positions worth $238.2M in its Form 13F-HR for Q1 2026, followed by $IVZ. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from SimpliFi, Inc.’s Form 13F-HR filing with the SEC under CIK 1716983.

• VANGUARD BD INDEX FDS

  —

  Quality

  $50.9M691,501 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $32.8M171,135 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $22.8M244,333 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $22.8M105,848 sh

• ISHARES TR

  —

  Quality

  $22.2M232,095 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $13.7M21,137 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $11.2M338,964 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $10.5M176,374 sh

• PIMCO ETF TR

  —

  Quality

  $9.8M106,584 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $9.4M188,484 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS	—	$50.9M	691,501
Invesco Ltd.$IVZ	—	$32.8M	171,135
SPDR INDEX SHS FDS	—	$22.8M	244,333
VANGUARD SPECIALIZED FUNDS	—	$22.8M	105,848
ISHARES TR	—	$22.2M	232,095
SPDR S&P 500 ETF TRUST$SPY	—	$13.7M	21,137
WisdomTree, Inc.$WT	62.9	$11.2M	338,964
VANGUARD SCOTTSDALE FDS	—	$10.5M	176,374
PIMCO ETF TR	—	$9.8M	106,584
VANGUARD MALVERN FDS	—	$9.4M	188,484

Showing top 10 of 43 holdings.

Full Holdings — SimpliFi, Inc. (Q1 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD BD INDEX FDS	$50.9M	21.4%	+2%	—
2	$IVZ	Invesco Ltd.	$32.8M	13.8%	-0%	—
3	—	SPDR INDEX SHS FDS	$22.8M	9.6%	+0%	—
4	—	VANGUARD SPECIALIZED FUNDS	$22.8M	9.6%	+1%	—
5	—	ISHARES TR	$22.2M	9.3%	+0%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$13.7M	5.8%	+1%	—
7	$WT	WisdomTree, Inc.	$11.2M	4.7%	+0%	62.9
8	—	VANGUARD SCOTTSDALE FDS	$10.5M	4.4%	+1%	—
9	—	PIMCO ETF TR	$9.8M	4.1%	+1%	—
10	—	VANGUARD MALVERN FDS	$9.4M	4.0%	+1%	—
11	—	ISHARES TR	$7.8M	3.3%	-1%	—
12	—	ISHARES TR	$3.4M	1.4%	+1%	—
13	$IVZ	Invesco Ltd.	$2.1M	0.9%	+4%	—
14	—	ISHARES TR	$1.9M	0.8%	+4%	—
15	—	VANGUARD INDEX FDS	$1.7M	0.7%	+5%	—
16	$VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.6%	+2%	71.6
17	—	ISHARES TR	$1.3M	0.6%	+8%	—
18	—	BLACKROCK ETF TRUST II	$1.1M	0.5%	+1%	—
19	—	ISHARES U S ETF TR	$1.1M	0.4%	-4%	—
20	—	VANECK ETF TRUST	$829,871	0.3%	+3%	—
21	—	SPDR SERIES TRUST	$746,874	0.3%	+1%	—
22	$IVZ	Invesco Ltd.	$676,157	0.3%	+2%	—
23	—	ISHARES TR	$624,283	0.3%	+4%	—
24	—	VANGUARD STAR FDS	$569,346	0.2%	+3%	—
25	—	ETF SER SOLUTIONS	$525,045	0.2%	+2%	—
26	$IVZ	Invesco Ltd.	$505,955	0.2%	+1%	—
27	—	SPDR SERIES TRUST	$462,663	0.2%	+1%	—
28	—	J P MORGAN EXCHANGE TRADED F	$441,184	0.2%	+2%	—
29	—	ISHARES TR	$430,371	0.2%	+9%	—
30	—	ISHARES TR	$427,571	0.2%	+3%	—
31	—	FIRST TR EXCHNG TRADED FD VI	$416,756	0.2%	+0%	—
32	$IVZ	Invesco Ltd.	$392,623	0.2%	-1%	—
33	—	ISHARES TR	$387,785	0.2%	+1%	—
34	—	SPDR SERIES TRUST	$342,119	0.1%	-3%	—
35	$NOC	NORTHROP GRUMMAN CORP /DE/	$340,999	0.1%	-11%	60.5
36	—	DIMENSIONAL ETF TRUST	$330,932	0.1%	+0%	—
37	$SRE	SEMPRA	$319,531	0.1%	+1%	47.6
38	—	INVESCO EXCH TRADED FD TR II	$304,500	0.1%	+0%	—
39	—	VANGUARD INDEX FDS	$297,300	0.1%	-3%	—
40	—	SPDR SERIES TRUST	$264,891	0.1%	+1%	—
41	—	ISHARES TR	$221,571	0.1%	+1%	—
42	—	ISHARES TR	$218,204	0.1%	+1%	—
43	—	GRANITESHARES ETF TR	$156,544	0.1%	-15%	—