SI

SimpliFi, Inc.

Sector-focusedMomentum followerLong-term holder

Total reported value

$238.2M

Reporting period: 2026-03-31 · Number of holdings: 43

SimpliFi, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $238.2M and a quarterly turnover rate of 1.8%.

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Personality snowflake

Concentration
41.63
Portfolio Stability
1.77
Momentum/Contrarian
100
Sector conviction
100
Diversification
86
Sizing Uniformity
81.14

Recent moves

  • Trim SPY

    +0.9%　-$543.2K

  • Add QEFA

    +0.3%　$702.0K

  • Add DGRE

    +0.2%　$635.5K

  • Trim VIG

    +1.0%　-$279.8K

  • Trim IEF

    +0.1%　-$145.8K

  • Add VZ

    +1.6%　$303.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BNDVanguard Total Bond MarketETF-Other21.38%+0.08%+1.71%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth13.79%-0.11%-0.23%
3QEFAStsr Spd Msc Eaf Stgfs-us InETF-Other9.57%+0.23%+0.30%
4VIGVanguard Dividend Apprec ETFETF-Other9.56%-0.19%+0.95%
5IEFIshares 7-10 Year Treasury BETF-Gov Bonds9.30%-0.13%+0.10%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.77%-0.27%+0.87%
7DGREWisdomtree Emerging MarketsETF-Emerging Markets4.71%+0.23%+0.19%
8VGITVanguard Intermediate-term TETF-Other4.41%—+1.49%
9BONDPimco Active Bond Exchange-tETF-Other4.13%-0.02%+1.21%
10VTIPVanguard Short-term TipsETF-Other3.95%+0.06%+1.31%
11IWMIshares Russell 2000 ETFETF-Small Cap3.26%-0.02%-0.53%
12QUALIshares Msci USA Quality FacETF-Other1.45%-0.04%+1.10%
13PWZInvesco California Amt-freeETF-Other0.86%+0.01%+3.87%
14CMFIshares California Muni BondETF-Other0.78%+0.01%+3.63%
15VTIVanguard Total Stock Mkt ETFETF-Other0.71%—+5.26%
16VZVerizon Communications INCStock-Comm Services0.63%+0.12%+1.65%
17AORIshares Core 60/40 BalancedETF-Other0.55%+0.03%+7.98%
18INMUIshares Intermediate Muni InETF-Other0.45%—+0.52%
19LQDIIshares Inflation Hedged CorETF-Other0.44%-0.03%-4.00%
20XMPTVaneck Cef Muni Income ETFETF-Other0.35%—+3.00%
21HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.31%-0.01%+0.75%
22PWVInvesco Large Cap Value ETFETF-Large Cap & Growth0.28%+0.01%+2.04%
23AOAIshares Core 80/20 AggressivETF-Other0.26%—+3.57%
24VXUSVanguard Total Intl StockETF-Other0.24%+0.01%+3.00%
25DSTLDistillate US Fundamental StETF-Other0.22%—+2.20%
26PIDInvesco International DivideETF-Other0.21%—+0.91%
27SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.19%+0.01%+1.00%
28JEPIJpmorgan Equity Premium IncoETF-Other0.19%+0.01%+1.95%
29AOMIshares Core 40/60 ModerateETF-Other0.18%+0.01%+9.47%
30TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.18%—+3.07%
31BUFRFt Vest Lad Buffervetf-usd IETF-Other0.17%——
32QQQMInvesco Nasdaq 100 ETFETF-Tech0.16%-0.02%-0.54%
33LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.16%—+0.71%
34SPSBSs Spdr P St C CORP ETFETF-Other0.14%-0.01%-3.07%
35NOCNorthrop Grumman CORPStock-Industrials0.14%+0.01%-10.55%
36DFACDimensional US Core Equity 2ETF-Other0.14%——
37SRESempraStock-Utilities0.13%+0.01%+0.70%
38PVIInvesco Floating Rate MuniciETF-Other0.13%—+0.49%
39VTVVanguard Value ETFETF-Other0.12%-0.01%-3.32%
40BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.11%—+0.59%
41SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.09%—+0.56%
42IGSBIshares 1-5y Inv Grade CORPETF-Other0.09%—+0.75%
43HIPSGraniteshares Hips US High IETF-Other0.07%-0.01%-14.94%

Holding changes this quarter

SimpliFi, Inc.'s most significant position changes for 2026-03-31: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.87%; Add: Stsr Spd Msc Eaf Stgfs-us In (QEFA) — shares +0.30%; Add: Wisdomtree Emerging Markets (DGRE) — shares +0.19%; Add: Vanguard Dividend Apprec ETF (VIG) — shares +0.95%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +0.10%.

Position changes disclosed by SimpliFi, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QEFAStsr Spd Msc Eaf Stgfs-us In+0.2%+0.30%Add
2DGREWisdomtree Emerging Markets+0.2%+0.19%Add
3VZVerizon Communications INC+0.1%+1.65%Add
4BNDVanguard Total Bond Market+0.1%+1.71%Add
5VTIPVanguard Short-term Tips+0.1%+1.31%Add
6AORIshares Core 60/40 Balanced0%+7.98%Add
7PWZInvesco California Amt-free0%+3.87%Add
8CMFIshares California Muni Bond0%+3.63%Add
9PWVInvesco Large Cap Value ETF0%+2.04%Add
10AOMIshares Core 40/60 Moderate0%+9.47%Add
11SRESempra0%+0.70%Add
12VXUSVanguard Total Intl Stock0%+3.00%Add
13SPYDSs Spdr P S&p 500 Hi Div ETF0%+1.00%Add
14NOCNorthrop Grumman CORP0%-10.55%Trim
15JEPIJpmorgan Equity Premium Inco0%+1.95%Add
16VGITVanguard Intermediate-term T—+1.49%Add
17AOAIshares Core 80/20 Aggressiv—+3.57%Add
18VTIVanguard Total Stock Mkt ETF—+5.26%Add
19TLTIshares 20+ Year Treasury Bd—+3.07%Add
20PIDInvesco International Divide—+0.91%Add
21XMPTVaneck Cef Muni Income ETF—+3.00%Add
22DFACDimensional US Core Equity 2——Unchanged
23BUFRFt Vest Lad Buffervetf-usd I——Unchanged
24DSTLDistillate US Fundamental St—+2.20%Add
25BILSs Spdr Bb 1-3m T-bill ETF—+0.59%Add
26LQDIshr Ibx Usd Invgd Cb Etf-ui—+0.71%Add
27PVIInvesco Floating Rate Munici—+0.49%Add
28SHYIshares 1-3 Year Treasury Bo—+0.56%Add
29IGSBIshares 1-5y Inv Grade CORP—+0.75%Add
30INMUIshares Intermediate Muni In—+0.52%Add
31HIPSGraniteshares Hips US High I0%-14.94%Trim
32SPSBSs Spdr P St C CORP ETF0%-3.07%Trim
33VTVVanguard Value ETF0%-3.32%Trim
34HYMBSs Spdr N Ice Hy Muni ETF0%+0.75%Add
35BONDPimco Active Bond Exchange-t0%+1.21%Add
36QQQMInvesco Nasdaq 100 ETF0%-0.54%Trim
37IWMIshares Russell 2000 ETF0%-0.53%Trim
38LQDIIshares Inflation Hedged Cor0%-4.00%Trim
39QUALIshares Msci USA Quality Fac0%+1.10%Add
40RSPInvesco S&p 500 Equal Weight-0.1%-0.23%Trim
41IEFIshares 7-10 Year Treasury B-0.1%+0.10%Add
42VIGVanguard Dividend Apprec ETF-0.2%+0.95%Add
43SPYSs Spdr S&p 500 ETF Trust-us-0.3%+0.87%Add

FAQ

What is SimpliFi, Inc. and what type of investor is it?
SimpliFi, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $238.2M, spread across 43 disclosed positions.
What are SimpliFi, Inc.'s largest equity positions?
Based on the latest 13F filing, SimpliFi, Inc.'s top holdings by market value are: 1. Vanguard Total Bond Market (BND) — $50.9M (21.4%) 2. Invesco S&p 500 Equal Weight (RSP) — $32.8M (13.8%) 3. Stsr Spd Msc Eaf Stgfs-us In (QEFA) — $22.8M (9.6%) 4. Vanguard Dividend Apprec ETF (VIG) — $22.8M (9.6%) 5. Ishares 7-10 Year Treasury B (IEF) — $22.2M (9.3%)
What changes did SimpliFi, Inc. make in its most recent portfolio filing?
In the latest reported quarter, SimpliFi, Inc. made 41 notable position adjustments: 0 new positions were initiated, 33 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.87%; Add: Stsr Spd Msc Eaf Stgfs-us In (QEFA) — shares +0.30%; Add: Wisdomtree Emerging Markets (DGRE) — shares +0.19%; Add: Vanguard Dividend Apprec ETF (VIG) — shares +0.95%; Add: Ishares 7-10 Year Treasury B (IEF) — shares +0.10%
What sectors does SimpliFi, Inc. focus on?
SimpliFi, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%

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