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SimpliFi, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,175,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $49,931,839
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $34,027,837
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $24,790,421
- SPDR INDEX SHS FDS · ST STR MSCI EAFE · 78463X434 · shares: $23,938,401
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $20,908,105
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,136,219
- WISDOMTREE TR · EM MKTS QTLY DIV · 97717W323 · shares: $12,597,067
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $10,322,706
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $9,492,141
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $9,434,109
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 711,787 shares | $49,931,839 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 163,580 shares | $34,027,837 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 106,255 shares | $24,790,421 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 245,447 shares | $23,938,401 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 234,107 shares | $20,908,105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,159 shares | $16,136,219 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 310,918 shares | $12,597,067 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 182,187 shares | $10,322,706 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 109,118 shares | $9,492,141 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 191,672 shares | $9,434,109 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,088 shares | $8,083,379 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 17,891 shares | $3,976,046 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 86,559 shares | $1,931,130 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,734 shares | $1,771,690 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 32,153 shares | $1,740,142 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 20,826 shares | $1,427,031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,555 shares | $1,401,567 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 45,243 shares | $1,035,604 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 36,772 shares | $913,582 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 41,589 shares | $799,340 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 9,896 shares | $755,074 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,576 shares | $736,894 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 30,822 shares | $723,399 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 9,463 shares | $605,461 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,459 shares | $548,726 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,421 shares | $540,005 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,656 shares | $504,479 |
| WALMART INC | COM | 931142103 | — | 4,768 shares | $495,491 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,394 shares | $471,569 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 12,341 shares | $462,417 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,117 shares | $456,351 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 9,203 shares | $448,565 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 19,410 shares | $414,881 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,970 shares | $386,566 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,516 shares | $378,536 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,644 shares | $372,303 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 12,378 shares | $308,831 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 10,216 shares | $302,306 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,393 shares | $300,893 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,942 shares | $269,628 |
| SEMPRA | COM | 816851109 | — | 3,334 shares | $259,939 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,732 shares | $221,817 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 458 shares | $221,513 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,265 shares | $218,502 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 10,530 shares | $112,771 |