SimpliFi, Inc.
13F holdings for Q2 2026 · SAN DIEGO, CA · filed July 24, 2026
SimpliFi, Inc. reported $253M in 13F securities across 45 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were BND (20.4%), Invesco Exchange Traded FD T (14.2%), Vanguard Specialized Funds (10.0%). Reported value rose 6.2% from the quarter before. It opened 2 new positions, added to 28, trimmed 13 and sold out of 0.
- 13F value Q2 2026
- $253M
- Holdings
- 45
- Change vs prior quarter
- +6.2%
- Rank by 13F value
- #5,770
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $51.5M | 20.4% | 702,115 | +1.5% | Added |
| Invesco Exchange Traded FD T | $36.0M | 14.2% | 169,356 | -1.0% | Trimmed |
| Vanguard Specialized Funds | $25.3M | 10.0% | 106,855 | +1.0% | Added |
| SPDR Index SHS FDS | $23.8M | 9.4% | 247,899 | +1.5% | Added |
| IEF iShares 7-10 Year Treasury Bond ETF | $21.9M | 8.7% | 231,514 | -0.3% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $15.8M | 6.3% | 21,215 | +0.4% | Added |
| DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | $13.4M | 5.3% | 329,152 | -2.9% | Trimmed |
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.6M | 4.2% | 179,233 | +1.6% | Added |
| Pimco ETF TR | $9.9M | 3.9% | 107,883 | +1.2% | Added |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $9.5M | 3.8% | 188,962 | +0.3% | Added |
| iShares TR | $9.2M | 3.6% | 30,492 | -2.6% | Trimmed |
| iShares Msci USA Quality Factor ETF | $4.0M | 1.6% | 18,055 | +0.5% | Added |
| Invesco Exch Traded FD TR II | $2.1M | 0.8% | 85,725 | -0.5% | Trimmed |
| iShares TR | $1.8M | 0.7% | 31,914 | -2.8% | Trimmed |
| Vanguard Index FDS | $1.8M | 0.7% | 4,876 | -6.9% | Trimmed |
| iShares TR | $1.4M | 0.6% | 20,690 | +1.7% | Added |
| VZ Verizon Communications Inc. | $1.3M | 0.5% | 30,267 | +0.9% | Added |
| BlackRock ETF Trust II | $1.1M | 0.4% | 44,856 | +0.8% | Added |
| iShares U S ETF TR | $956K | 0.4% | 36,360 | -9.8% | Trimmed |
| Vaneck ETF Trust | $916K | 0.4% | 40,987 | +6.2% | Added |
| SPDR Series Trust | $775K | 0.3% | 30,468 | +1.2% | Added |
| Invesco Exchange Traded FD T | $747K | 0.3% | 9,853 | +1.6% | Added |
| iShares TR | $729K | 0.3% | 7,466 | +5.8% | Added |
| ETF Ser Solutions | $565K | 0.2% | 9,439 | +4.1% | Added |
| VXUS Vanguard Total International Stock ETF | $562K | 0.2% | 6,579 | -10.9% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $253M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BND Vanguard Total Bond Market ETF Added+$779K
- WMT Walmart Inc. New+$539K
- SPDR Index SHS FDS Added+$342K
- Vanguard Total World Stock ETF New+$331K
- Vanguard Specialized Funds Added+$238K
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$169K
- Pimco ETF TR Added+$120K
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$58K
- Vaneck ETF Trust Added+$53K
- iShares TR Added+$40K
Biggest sells in Q2 2026
- DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund Trimmed-$401K
- Invesco Exchange Traded FD T Trimmed-$379K
- iShares TR Trimmed-$245K
- Vanguard Index FDS Trimmed-$134K
- iShares U S ETF TR Trimmed-$104K
- VXUS Vanguard Total International Stock ETF Trimmed-$69K
- IEF iShares 7-10 Year Treasury Bond ETF Trimmed-$55K
- iShares TR Trimmed-$53K
- SPDR Series Trust Trimmed-$38K
- Vanguard Morningstar Value ETF Trimmed-$28K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 2 new, 28 added, 13 trimmed, 0 sold out.
Sector mix
- Not listed with us49.6%
- n/a43.2%
- Funds and other6.3%
- Telecommunications0.5%
- Consumer Discretionary0.2%
- Utilities0.1%
- Industrials0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| WMT Walmart Inc. | $539K | 0.2% | 4,759 | New | New |
| PID Invesco International Dividend Achievers ETF | $512K | 0.2% | 23,063 | +1.4% | Added |
| QQQM Invesco NASDAQ 100 ETF | $501K | 0.2% | 1,654 | +0.1% | Added |
| SPDR Series Trust | $490K | 0.2% | 10,280 | +1.1% | Added |
| iShares TR | $466K | 0.2% | 9,337 | +2.8% | Added |
| First TR Exchng Traded FD VI | $451K | 0.2% | 12,341 | 0% | Unchanged |
| JPMorgan Equity Premium Income ETF | $450K | 0.2% | 7,959 | +2.2% | Added |
| TLT iShares 20+ Year Treasury Bond ETF | $425K | 0.2% | 4,914 | -0.4% | Trimmed |
| iShares TR | $393K | 0.2% | 3,600 | +1.2% | Added |
| Dimensional ETF Trust | $378K | 0.1% | 8,516 | 0% | Unchanged |
| Vanguard Total World Stock ETF | $331K | 0.1% | 2,110 | New | New |
| SRE DBA Sempra | $307K | 0.1% | 3,311 | +0.7% | Added |
| Invesco Exch Traded FD TR II | $306K | 0.1% | 12,312 | +0.6% | Added |
| SPDR Series Trust | $303K | 0.1% | 10,108 | -11.2% | Trimmed |
| Vanguard Morningstar Value ETF | $302K | 0.1% | 1,386 | -8.5% | Trimmed |
| SPDR Series Trust | $267K | 0.1% | 2,916 | +0.9% | Added |
| NOC Northrop Grumman Corporation | $232K | 0.1% | 456 | -8.8% | Trimmed |
| SHY iShares 1-3 Year Treasury Bond ETF | $222K | 0.1% | 2,707 | +0.9% | Added |
| IGSB iShares Short-Term Corporate Bond ETF | $220K | 0.1% | 4,199 | +1.1% | Added |
| Graniteshares ETF TR | $161K | 0.1% | 13,924 | +2.8% | Added |
Questions about SimpliFi, Inc.
- What does SimpliFi, Inc. own?
- In its Form 13F for Q2 2026, SimpliFi, Inc. reported 45 holdings worth $253M. The five largest were BND, Invesco Exchange Traded FD T, Vanguard Specialized Funds, SPDR Index SHS FDS, IEF.
- What did SimpliFi, Inc. buy and sell in Q2 2026?
- SimpliFi, Inc. opened 2 new positions, added to 28, trimmed 13 and sold out of 0 compared with the quarter before.
- When did SimpliFi, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by SimpliFi, Inc. (SEC CIK 0001716983) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds