SimpliFi, Inc.

Portfolio Overview

SimpliFi, Inc. disclosed 45 positions worth $253.0M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $WMT. The portfolio is most concentrated in Other (77.9% 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 - TOTAL BND MRKT

  —

  Quality

  $51.5M702,115 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $36.0M169,356 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $25.3M106,855 sh

• SPDR INDEX SHS FDS - ST STR MSCI EAFE

  —

  Quality

  $23.8M247,899 sh

• ISHARES TR - 7-10 YR TRSY BD

  —

  Quality

  $21.9M231,514 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.8M21,215 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $13.4M329,152 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $10.6M179,233 sh

• PIMCO ETF TR - ACTIVE BD ETF

  —

  Quality

  $9.9M107,883 sh

• VANGUARD MALVERN FDS - STRM INFPROIDX

  —

  Quality

  $9.5M188,962 sh

Company	Quality	Value	Shares
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$51.5M	702,115
Invesco Ltd.$IVZ	—	$36.0M	169,356
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$25.3M	106,855
SPDR INDEX SHS FDS - ST STR MSCI EAFE	—	$23.8M	247,899
ISHARES TR - 7-10 YR TRSY BD	—	$21.9M	231,514
SPDR S&P 500 ETF TRUST$SPY	—	$15.8M	21,215
WisdomTree, Inc.$WT	59.6	$13.4M	329,152
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$10.6M	179,233
PIMCO ETF TR - ACTIVE BD ETF	—	$9.9M	107,883
VANGUARD MALVERN FDS - STRM INFPROIDX	—	$9.5M	188,962

Showing top 10 of 45 holdings.

Full Holdings — SimpliFi, Inc. (Q2 2026)

All 45 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 - TOTAL BND MRKT	$51.5M	20.4%	+2%	—
2	$IVZ	Invesco Ltd.	$36.0M	14.2%	-1%	—
3	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$25.3M	10.0%	+1%	—
4	—	SPDR INDEX SHS FDS - ST STR MSCI EAFE	$23.8M	9.4%	+1%	—
5	—	ISHARES TR - 7-10 YR TRSY BD	$21.9M	8.7%	-0%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$15.8M	6.3%	+0%	—
7	$WT	WisdomTree, Inc.	$13.4M	5.3%	-3%	59.6
8	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$10.6M	4.2%	+2%	—
9	—	PIMCO ETF TR - ACTIVE BD ETF	$9.9M	3.9%	+1%	—
10	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$9.5M	3.8%	+0%	—
11	—	ISHARES TR - RUSSELL 2000 ETF	$9.2M	3.6%	-3%	—
12	—	ISHARES TR - MSCI USA QLT FCT	$4.0M	1.6%	+1%	—
13	$IVZ	Invesco Ltd.	$2.1M	0.8%	-0%	—
14	—	ISHARES TR - CALIF MUN BD ETF	$1.8M	0.7%	-3%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.8M	0.7%	-7%	—
16	—	ISHARES TR - CORE 60 BALA ETF	$1.4M	0.6%	+2%	—
17	$VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.5%	+1%	65.5
18	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$1.1M	0.4%	+1%	—
19	—	ISHARES U S ETF TR - INFLATION HEDG	$955,596	0.4%	-10%	—
20	—	VANECK ETF TRUST - CEF MUNI INCOME	$915,656	0.4%	+6%	—
21	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$775,094	0.3%	+1%	—
22	$IVZ	Invesco Ltd.	$746,548	0.3%	+2%	—
23	—	ISHARES TR - CORE 80 20 ETF	$728,717	0.3%	+6%	—
24	—	ETF SER SOLUTIONS - DISTILLATE US	$565,377	0.2%	+4%	—
25	—	VANGUARD STAR FDS - VG TL INTL STK F	$562,403	0.2%	-11%	—
26	$WMT	Walmart Inc.	$539,004	0.2%	NEW	59.9
27	$IVZ	Invesco Ltd.	$511,991	0.2%	+1%	—
28	$IVZ	Invesco Ltd.	$501,202	0.2%	+0%	—
29	—	SPDR SERIES TRUST - ST STR SP500DIV	$490,441	0.2%	+1%	—
30	—	ISHARES TR - CORE 40 MODE ETF	$465,810	0.2%	+3%	—
31	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$450,817	0.2%	+0%	—
32	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$449,536	0.2%	+2%	—
33	—	ISHARES TR - 20 YR TR BD ETF	$424,665	0.2%	-0%	—
34	—	ISHARES TR - IBOXX INV CP ETF	$392,665	0.2%	+1%	—
35	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$377,770	0.1%	+0%	—
36	$DOV	DOVER Corp	$331,165	0.1%	NEW	57.8
37	$SRE	SEMPRA	$306,958	0.1%	+1%	41.6
38	—	INVESCO EXCH TRADED FD TR II - FLOAT RATE ETF	$306,376	0.1%	+1%	—
39	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$303,345	0.1%	-11%	—
40	—	VANGUARD INDEX FDS - VALUE ETF	$302,145	0.1%	-9%	—
41	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$267,223	0.1%	+1%	—
42	$NOC	NORTHROP GRUMMAN CORP /DE/	$232,268	0.1%	-9%	62.7
43	—	ISHARES TR - 1 3 YR TREAS BD	$222,306	0.1%	+1%	—
44	—	ISHARES TR - ISHS 1-5YR INVS	$220,092	0.1%	+1%	—
45	—	GRANITESHARES ETF TR - HIPS US HIGH INC	$160,746	0.1%	+3%	—