Holders — by stockHoldings — by fund
SimpliFi, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001716983
$253.0M
disclosed book value
45
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 702,115 | $51.5M | 20.4% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 169,356 | $36.0M | 14.2% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 106,855 | $25.3M | 10% |
| 4 | QEFASPDR INDEX SHS FDS | 247,899 | $23.8M | 9.4% |
| 5 | IEFISHARES TR | 231,514 | $21.9M | 8.7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 21,215 | $15.8M | 6.3% |
| 7 | DGREWISDOMTREE TR | 329,152 | $13.4M | 5.3% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 179,233 | $10.6M | 4.2% |
| 9 | BONDPIMCO ETF TR | 107,883 | $9.9M | 3.9% |
| 10 | VTIPVANGUARD MALVERN FDS | 188,962 | $9.5M | 3.8% |
| 11 | IWMISHARES TR | 30,492 | $9.2M | 3.6% |
| 12 | QUALISHARES TR | 18,055 | $4.0M | 1.6% |
| 13 | PWZINVESCO EXCH TRADED FD TR II | 85,725 | $2.1M | 0.8% |
| 14 | CMFISHARES TR | 31,914 | $1.8M | 0.7% |
| 15 | VTIVANGUARD INDEX FDS | 4,876 | $1.8M | 0.7% |
| 16 | AORISHARES TR | 20,690 | $1.4M | 0.6% |
| 17 | VZVERIZON COMMUNICATIONS INC | 30,267 | $1.3M | 0.5% |
| 18 | INMUBLACKROCK ETF TRUST II | 44,856 | $1.1M | 0.4% |
| 19 | LQDIISHARES U S ETF TR | 36,360 | $955,596 | 0.4% |
| 20 | XMPTVANECK ETF TRUST | 40,987 | $915,656 | 0.4% |
| 21 | HYMBSPDR SERIES TRUST | 30,468 | $775,094 | 0.3% |
| 22 | PWVINVESCO EXCHANGE TRADED FD T | 9,853 | $746,548 | 0.3% |
| 23 | AOAISHARES TR | 7,466 | $728,717 | 0.3% |
| 24 | DSTLETF SER SOLUTIONS | 9,439 | $565,377 | 0.2% |
| 25 | VXUSVANGUARD STAR FDS | 6,579 | $562,403 | 0.2% |
| 26 | WMTWALMART INC | 4,759 | $539,004 | 0.2% |
| 27 | PIDINVESCO EXCHANGE TRADED FD T | 23,063 | $511,991 | 0.2% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 1,654 | $501,202 | 0.2% |
| 29 | SPYDSPDR SERIES TRUST | 10,280 | $490,441 | 0.2% |
| 30 | AOMISHARES TR | 9,337 | $465,810 | 0.2% |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,341 | $450,817 | 0.2% |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,959 | $449,536 | 0.2% |
| 33 | TLTISHARES TR | 4,914 | $424,665 | 0.2% |
| 34 | LQDISHARES TR | 3,600 | $392,665 | 0.2% |
| 35 | DFACDIMENSIONAL ETF TRUST | 8,516 | $377,770 | 0.1% |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 2,110 | $331,165 | 0.1% |
| 37 | SRESEMPRA | 3,311 | $306,958 | 0.1% |
| 38 | PVIINVESCO EXCH TRADED FD TR II | 12,312 | $306,376 | 0.1% |
| 39 | SPSBSPDR SERIES TRUST | 10,108 | $303,345 | 0.1% |
| 40 | VTVVANGUARD INDEX FDS | 1,386 | $302,145 | 0.1% |
| 41 | BILSPDR SERIES TRUST | 2,916 | $267,223 | 0.1% |
| 42 | NOCNORTHROP GRUMMAN CORP | 456 | $232,268 | 0.1% |
| 43 | SHYISHARES TR | 2,707 | $222,306 | 0.1% |
| 44 | IGSBISHARES TR | 4,199 | $220,092 | 0.1% |
| 45 | HIPSGRANITESHARES ETF TR | 13,924 | $160,746 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.