SimpliFi, Inc. — 13F Holdings & Portfolio
CIK 1716983 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$238.2M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑9 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$635.5K +6.0%
- VERIZON COMMUNICATIONS INC$303.8K +25.3%
- ISHARES TR$84.3K +6.9%
- INVESCO EXCHANGE TRADED FD T$43.8K +6.9%
- ISHARES TR$34.2K +8.6%
Top Trims
- ISHARES U S ETF TR-$58.3K -5.2%
- GRANITESHARES ETF TR-$29.5K -15.9%
- INVESCO EXCH TRADED FD TR II-$27.5K -6.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $50.9M | 21.38% | 691,501 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $32.8M | 13.79% | 171,135 | SH |
| 3 | SPDR INDEX SHS FDS | QEFA | 78463X434 | $22.8M | 9.57% | 244,333 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $22.8M | 9.56% | 105,848 | SH |
| 5 | ISHARES TR | IEF | 464287440 | $22.2M | 9.30% | 232,095 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.7M | 5.77% | 21,137 | SH |
| 7 | WISDOMTREE TR | DGRE | 97717W323 | $11.2M | 4.71% | 338,964 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.5M | 4.41% | 176,374 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $9.8M | 4.13% | 106,584 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.4M | 3.95% | 188,484 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $7.8M | 3.26% | 31,308 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $3.4M | 1.45% | 17,959 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $2.1M | 0.86% | 86,140 | SH |
| 14 | ISHARES TR | CMF | 464288356 | $1.9M | 0.78% | 32,842 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.71% | 5,239 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.63% | 29,987 | SH |
| 17 | ISHARES TR | AOR | 464289867 | $1.3M | 0.55% | 20,351 | SH |
| 18 | BLACKROCK ETF TRUST II | INMU | 092528207 | $1.1M | 0.45% | 44,487 | SH |
| 19 | ISHARES U S ETF TR | LQDI | 46431W580 | $1.1M | 0.44% | 40,308 | SH |
| 20 | VANECK ETF TRUST | XMPT | 92189F460 | $829.9K | 0.35% | 38,599 | SH |
| 21 | SPDR SERIES TRUST | HYMB | 78464A284 | $746.9K | 0.31% | 30,116 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $676.2K | 0.28% | 9,700 | SH |
| 23 | ISHARES TR | AOA | 464289859 | $624.3K | 0.26% | 7,055 | SH |
| 24 | VANGUARD STAR FDS | VXUS | 921909768 | $569.3K | 0.24% | 7,384 | SH |
| 25 | ETF SER SOLUTIONS | DSTL | 26922A321 | $525.0K | 0.22% | 9,071 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $506.0K | 0.21% | 22,744 | SH |
| 27 | SPDR SERIES TRUST | SPYD | 78468R788 | $462.7K | 0.19% | 10,164 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $441.2K | 0.19% | 7,784 | SH |
| 29 | ISHARES TR | AOM | 464289875 | $430.4K | 0.18% | 9,085 | SH |
| 30 | ISHARES TR | TLT | 464287432 | $427.6K | 0.18% | 4,932 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $416.8K | 0.17% | 12,341 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $392.6K | 0.16% | 1,652 | SH |
| 33 | ISHARES TR | LQD | 464287242 | $387.8K | 0.16% | 3,558 | SH |
| 34 | SPDR SERIES TRUST | SPSB | 78464A474 | $342.1K | 0.14% | 11,377 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $341.0K | 0.14% | 500 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $330.9K | 0.14% | 8,516 | SH |
| 37 | SEMPRA | SRE | 816851109 | $319.5K | 0.13% | 3,288 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | PVI | 46138G862 | $304.5K | 0.13% | 12,244 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $297.3K | 0.12% | 1,515 | SH |
| 40 | SPDR SERIES TRUST | BIL | 78468R663 | $264.9K | 0.11% | 2,891 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $221.6K | 0.09% | 2,683 | SH |
| 42 | ISHARES TR | IGSB | 464288646 | $218.2K | 0.09% | 4,152 | SH |
| 43 | GRANITESHARES ETF TR | HIPS | 38747R306 | $156.5K | 0.07% | 13,549 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $238.2M | 43 | 0001716983-26-000002 |
| 2025-12-31 | 2026-01-23 | $236.4M | 43 | 0001716983-26-000001 |