SimpliFi, Inc.

Est. AUM

$238.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$50.9M	691501	21.38%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$32.8M	171135	13.79%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$22.8M	244333	9.57%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$22.8M	105848	9.56%	SOLE
5	ISHARES TR	7-10 YR TRSY BD	$22.2M	232095	9.30%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.7M	21137	5.77%	SOLE
7	WISDOMTREE TR	EM MKTS QTLY DIV	$11.2M	338964	4.71%	SOLE
8	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.5M	176374	4.41%	SOLE
9	PIMCO ETF TR	ACTIVE BD ETF	$9.8M	106584	4.13%	SOLE
10	VANGUARD MALVERN FDS	STRM INFPROIDX	$9.4M	188484	3.95%	SOLE
11	ISHARES TR	RUSSELL 2000 ETF	$7.8M	31308	3.26%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$3.4M	17959	1.45%	SOLE
13	INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$2.1M	86140	0.86%	SOLE
14	ISHARES TR	CALIF MUN BD ETF	$1.9M	32842	0.78%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	5239	0.71%	SOLE
16	VERIZON COMMUNICATIONS INC	COM	$1.5M	29987	0.63%	SOLE
17	ISHARES TR	CORE 60/40 BALAN	$1.3M	20351	0.55%	SOLE
18	BLACKROCK ETF TRUST II	ISHARES INTERMED	$1.1M	44487	0.45%	SOLE
19	ISHARES U S ETF TR	INFLATION HEDG	$1.1M	40308	0.44%	SOLE
20	VANECK ETF TRUST	CEF MUNI INCOME	$830K	38599	0.35%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$747K	30116	0.31%	SOLE
22	INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$676K	9700	0.28%	SOLE
23	ISHARES TR	CORE 80/20 AGGRE	$624K	7055	0.26%	SOLE
24	VANGUARD STAR FDS	VG TL INTL STK F	$569K	7384	0.24%	SOLE
25	ETF SER SOLUTIONS	DISTILLATE US	$525K	9071	0.22%	SOLE
26	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$506K	22744	0.21%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$463K	10164	0.19%	SOLE
28	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$441K	7784	0.19%	SOLE
29	ISHARES TR	CORE 40/60 MODER	$430K	9085	0.18%	SOLE
30	ISHARES TR	20 YR TR BD ETF	$428K	4932	0.18%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$417K	12341	0.18%	SOLE
32	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$393K	1652	0.17%	SOLE
33	ISHARES TR	IBOXX INV CP ETF	$388K	3558	0.16%	SOLE
34	SPDR SERIES TRUST	STATE STREET SPD	$342K	11377	0.14%	SOLE
35	NORTHROP GRUMMAN CORP	COM	$341K	500	0.14%	SOLE
36	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$331K	8516	0.14%	SOLE
37	SEMPRA	COM	$320K	3288	0.13%	SOLE
38	INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	$305K	12244	0.13%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$297K	1515	0.12%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$265K	2891	0.11%	SOLE
41	ISHARES TR	1 3 YR TREAS BD	$222K	2683	0.09%	SOLE
42	ISHARES TR	ISHS 1-5YR INVS	$218K	4152	0.09%	SOLE
43	GRANITESHARES ETF TR	HIPS US HIGH INC	$157K	13549	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.