2026 Q1 Portfolio Activity
In 2026 Q1, SimpliFi, Inc. maintained a portfolio of 43 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 8.0%.
Position History
hover any row below to update
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Total Positions
43
Quarter
2026 Q1
Top Holding
BND (21.4%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
SimpliFi, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 21.38% | 21.30% |
#1
Prev: #1
|
6.5 |
—
|
11,654 | 1.7% |
P
S
|
691,501 | $50,922,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.79% | 13.90% |
#2
Prev: #2
|
6.0 |
—
|
-402 | -0.2% |
P
S
|
171,135 | $32,844,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.57% | 9.34% |
#3
2
Prev: #5
|
5.3 |
—
|
736 | 0.3% |
P
S
|
244,333 | $22,788,931 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.56% | 9.75% |
#4
1
Prev: #3
|
4.8 |
—
|
1,000 | 1.0% |
P
S
|
105,848 | $22,763,636 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEF
ISHARES TR
|
ETF | 9.30% | 9.43% |
#5
1
Prev: #4
|
4.7 |
—
|
222 | 0.1% |
P
S
|
232,095 | $22,151,177 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.77% | 6.04% |
#6
Prev: #6
|
2.8 |
—
|
182 | 0.9% |
P
S
|
21,137 | $13,746,545 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRE
WISDOMTREE TR
|
ETF | 4.71% | 4.48% |
#7
Prev: #7
|
2.4 |
—
|
655 | 0.2% |
P
S
|
338,964 | $11,227,449 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.41% | 4.41% |
#8
Prev: #8
|
2.3 |
—
|
2,583 | 1.5% |
P
S
|
176,374 | $10,503,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.13% | 4.15% |
#9
Prev: #9
|
2.2 |
—
|
1,272 | 1.2% |
P
S
|
106,584 | $9,835,579 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.95% | 3.89% |
#10
Prev: #10
|
2.1 |
—
|
2,445 | 1.3% |
P
S
|
188,484 | $9,414,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 3.26% | 3.28% |
#11
Prev: #11
|
1.8 |
—
|
-168 | -0.5% |
P
S
|
31,308 | $7,764,456 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.45% | 1.49% |
#12
Prev: #12
|
1.1 |
—
|
195 | 1.1% |
P
S
|
17,959 | $3,444,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.85% |
#13
Prev: #13
|
0.8 |
—
|
3,208 | 3.9% |
P
S
|
86,140 | $2,056,155 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMF
ISHARES TR
|
ETF | 0.78% | 0.77% |
#14
Prev: #14
|
0.8 |
—
|
1,149 | 3.6% |
P
S
|
32,842 | $1,867,394 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#15
Prev: #15
|
2.3 |
—
|
262 | 5.3% |
P
S
|
5,239 | $1,680,640 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.51% |
#16
1
Prev: #17
|
0.8 |
—
|
486 | 1.6% |
P
S
|
29,987 | $1,505,357 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOR
ISHARES TR
|
ETF | 0.55% | 0.52% |
#17
1
Prev: #16
|
2.2 |
—
|
1,504 | 8.0% |
P
S
|
20,351 | $1,309,613 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.45% | 0.45% |
#18
1
Prev: #19
|
0.7 |
—
|
228 | 0.5% |
P
S
|
44,487 | $1,063,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LQDI
ISHARES U S ETF...
|
ETF | 0.44% | 0.47% |
#19
1
Prev: #18
|
0.7 |
—
|
-1,678 | -4.0% |
P
S
|
40,308 | $1,053,449 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMPT
VANECK ETF TRUS...
|
ETF | 0.35% | 0.35% |
#20
Prev: #20
|
0.6 |
—
|
1,124 | 3.0% |
P
S
|
38,599 | $829,871 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.31% | 0.32% |
#21
Prev: #21
|
0.6 |
—
|
224 | 0.7% |
P
S
|
30,116 | $746,874 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.27% |
#22
Prev: #22
|
0.6 |
—
|
194 | 2.0% |
P
S
|
9,700 | $676,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOA
ISHARES TR
|
ETF | 0.26% | 0.26% |
#23
Prev: #23
|
0.6 |
—
|
243 | 3.6% |
P
S
|
7,055 | $624,283 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.24% | 0.23% |
#24
Prev: #24
|
0.6 |
—
|
215 | 3.0% |
P
S
|
7,384 | $569,346 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.22% | 0.22% |
#25
Prev: #25
|
0.6 |
—
|
195 | 2.2% |
P
S
|
9,071 | $525,045 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.21% | 0.21% |
#26
Prev: #26
|
0.6 |
—
|
205 | 0.9% |
P
S
|
22,744 | $505,955 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.19% | 0.18% |
#27
1
Prev: #28
|
0.6 |
—
|
101 | 1.0% |
P
S
|
10,164 | $462,663 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.19% | 0.18% |
#28
1
Prev: #27
|
0.6 |
—
|
149 | 2.0% |
P
S
|
7,784 | $441,184 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOM
ISHARES TR
|
ETF | 0.18% | 0.17% |
#29
3
Prev: #32
|
2.1 |
—
|
786 | 9.5% |
P
S
|
9,085 | $430,371 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.18% | 0.18% |
#30
1
Prev: #31
|
0.6 |
—
|
147 | 3.1% |
P
S
|
4,932 | $427,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.17% | 0.18% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,341 | $416,756 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.16% | 0.18% |
#32
2
Prev: #30
|
0.6 |
—
|
-9 | -0.5% |
P
S
|
1,652 | $392,623 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LQD
ISHARES TR
|
ETF | 0.16% | 0.16% |
#33
Prev: #33
|
0.6 |
—
|
25 | 0.7% |
P
S
|
3,558 | $387,785 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.14% | 0.15% |
#34
Prev: #34
|
0.6 |
—
|
-360 | -3.1% |
P
S
|
11,377 | $342,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.14% | 0.13% |
#35
1
Prev: #36
|
0.6 |
—
|
-59 | -10.6% |
P
S
|
500 | $340,999 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.14% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,516 | $330,932 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SRE
SEMPRA
|
Utilities | 0.13% | 0.12% |
#37
2
Prev: #39
|
0.6 |
—
|
23 | 0.7% |
P
S
|
3,288 | $319,531 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PVI
INVESCO EXCH TR...
|
Unknown | 0.13% | 0.13% |
#38
1
Prev: #37
|
0.6 |
—
|
60 | 0.5% |
P
S
|
12,244 | $304,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#39
1
Prev: #38
|
0.5 |
—
|
-52 | -3.3% |
P
S
|
1,515 | $297,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#40
Prev: #40
|
0.5 |
—
|
17 | 0.6% |
P
S
|
2,891 | $264,891 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 0.09% | 0.09% |
#41
Prev: #41
|
0.5 |
—
|
15 | 0.6% |
P
S
|
2,683 | $221,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.09% | 0.09% |
#42
Prev: #42
|
0.5 |
—
|
31 | 0.8% |
P
S
|
4,152 | $218,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HIPS
GRANITESHARES E...
|
ETF | 0.07% | 0.08% |
#43
Prev: #43
|
0.5 |
—
|
-2,379 | -14.9% |
P
S
|
13,549 | $156,544 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-43 of 43 holdings