2026 Q3 Portfolio Activity
In 2026 Q3, SimpliFi, Inc. maintained a portfolio of 45 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 62.1%.
Position History
hover any row below to update
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Total Positions
45
Quarter
2026 Q3
Top Holding
BND (20.4%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
SimpliFi, Inc. Full Holdings List — 2026 Q3
| 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 | 20.37% | 20.37% |
#1
Prev: #1
|
6.5 |
—
|
9,672 | 1.4% |
P
S
|
711,787 | $49,931,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.88% | 14.24% |
#2
Prev: #2
|
6.0 |
—
|
-5,776 | -3.4% |
P
S
|
163,580 | $34,027,837 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 10.11% | 9.99% |
#3
Prev: #3
|
5.5 |
—
|
-600 | -0.6% |
P
S
|
106,255 | $24,790,421 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.76% | 9.41% |
#4
Prev: #4
|
4.9 |
—
|
-2,452 | -1.0% |
P
S
|
245,447 | $23,938,401 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEF
ISHARES TR
|
ETF | 8.53% | 8.65% |
#5
Prev: #5
|
4.4 |
—
|
2,593 | 1.1% |
P
S
|
234,107 | $20,908,105 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.58% | 6.26% |
#6
Prev: #6
|
3.1 |
—
|
-56 | -0.3% |
P
S
|
21,159 | $16,136,219 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGRE
WISDOMTREE TR
|
ETF | 5.14% | 5.31% |
#7
Prev: #7
|
2.6 |
—
|
-18,234 | -5.5% |
P
S
|
310,918 | $12,597,067 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.21% | 4.18% |
#8
Prev: #8
|
2.2 |
—
|
2,954 | 1.6% |
P
S
|
182,187 | $10,322,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.87% | 3.93% |
#9
Prev: #9
|
2.0 |
—
|
1,235 | 1.1% |
P
S
|
109,118 | $9,492,141 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.85% | 3.75% |
#10
Prev: #10
|
2.0 |
—
|
2,710 | 1.4% |
P
S
|
191,672 | $9,434,109 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 3.30% | 3.62% |
#11
Prev: #11
|
1.8 |
—
|
-1,404 | -4.6% |
P
S
|
29,088 | $8,083,379 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES TR
|
ETF | 1.62% | 1.57% |
#12
Prev: #12
|
1.1 |
—
|
-164 | -0.9% |
P
S
|
17,891 | $3,976,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.79% | 0.83% |
#13
Prev: #13
|
0.8 |
—
|
834 | 1.0% |
P
S
|
86,559 | $1,931,130 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#14
1
Prev: #15
|
0.8 |
—
|
-142 | -2.9% |
P
S
|
4,734 | $1,771,690 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMF
ISHARES TR
|
ETF | 0.71% | 0.73% |
#15
1
Prev: #14
|
0.8 |
—
|
239 | 0.7% |
P
S
|
32,153 | $1,740,142 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AOR
ISHARES TR
|
ETF | 0.58% | 0.57% |
#16
Prev: #16
|
0.7 |
—
|
136 | 0.7% |
P
S
|
20,826 | $1,427,031 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.51% |
#17
Prev: #17
|
0.7 |
—
|
288 | 1.0% |
P
S
|
30,555 | $1,401,567 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.42% | 0.43% |
#18
Prev: #18
|
0.7 |
—
|
387 | 0.9% |
P
S
|
45,243 | $1,035,604 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LQDI
ISHARES U S ETF...
|
ETF | 0.37% | 0.38% |
#19
Prev: #19
|
0.6 |
—
|
412 | 1.1% |
P
S
|
36,772 | $913,582 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XMPT
VANECK ETF TRUS...
|
ETF | 0.33% | 0.36% |
#20
Prev: #20
|
0.6 |
—
|
602 | 1.5% |
P
S
|
41,589 | $799,340 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.31% | 0.30% |
#21
1
Prev: #22
|
0.6 |
—
|
43 | 0.4% |
P
S
|
9,896 | $755,074 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AOA
ISHARES TR
|
ETF | 0.30% | 0.29% |
#22
1
Prev: #23
|
0.6 |
—
|
110 | 1.5% |
P
S
|
7,576 | $736,894 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.30% | 0.31% |
#23
2
Prev: #21
|
0.6 |
—
|
354 | 1.2% |
P
S
|
30,822 | $723,399 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.25% | 0.22% |
#24
Prev: #24
|
0.6 |
—
|
24 | 0.3% |
P
S
|
9,463 | $605,461 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | 0.22% |
#25
Prev: #25
|
0.6 |
—
|
-120 | -1.8% |
P
S
|
6,459 | $548,726 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.22% | 0.13% |
#26
10
Prev: #36
|
3.1 |
—
|
1,311 | 62.1% |
P
S
|
3,421 | $540,005 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.21% | 0.20% |
#27
1
Prev: #28
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,656 | $504,479 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.21% |
#28
2
Prev: #26
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,768 | $495,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#29
Prev: #29
|
0.6 |
—
|
114 | 1.1% |
P
S
|
10,394 | $471,569 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.19% | 0.18% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
12,341 | $462,417 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.19% | 0.18% |
#31
1
Prev: #32
|
0.6 |
—
|
158 | 2.0% |
P
S
|
8,117 | $456,351 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AOM
ISHARES TR
|
ETF | 0.18% | 0.18% |
#32
2
Prev: #30
|
0.6 |
—
|
-134 | -1.4% |
P
S
|
9,203 | $448,565 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.17% | 0.20% |
#33
6
Prev: #27
|
0.6 |
—
|
-3,653 | -15.8% |
P
S
|
19,410 | $414,881 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TLT
ISHARES TR
|
ETF | 0.16% | 0.17% |
#34
1
Prev: #33
|
0.6 |
—
|
56 | 1.1% |
P
S
|
4,970 | $386,566 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
8,516 | $378,536 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LQD
ISHARES TR
|
ETF | 0.15% | 0.16% |
#36
2
Prev: #34
|
0.6 |
—
|
44 | 1.2% |
P
S
|
3,644 | $372,303 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PVI
INVESCO EXCH TR...
|
ETF | 0.13% | 0.12% |
#37
1
Prev: #38
|
0.6 |
—
|
66 | 0.5% |
P
S
|
12,378 | $308,831 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.12% | 0.12% |
#38
1
Prev: #39
|
0.5 |
—
|
108 | 1.1% |
P
S
|
10,216 | $302,306 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#39
1
Prev: #40
|
0.5 |
—
|
7 | 0.5% |
P
S
|
1,393 | $300,893 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#40
1
Prev: #41
|
0.5 |
—
|
26 | 0.9% |
P
S
|
2,942 | $269,628 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SRE
SEMPRA
|
Utilities | 0.11% | 0.12% |
#41
4
Prev: #37
|
0.5 |
—
|
23 | 0.7% |
P
S
|
3,334 | $259,939 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHY
ISHARES TR
|
ETF | 0.09% | 0.09% |
#42
1
Prev: #43
|
0.5 |
—
|
25 | 0.9% |
P
S
|
2,732 | $221,817 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.09% | 0.09% |
#43
1
Prev: #42
|
0.5 |
—
|
2 | 0.4% |
P
S
|
458 | $221,513 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGSB
ISHARES TR
|
ETF | 0.09% | 0.09% |
#44
Prev: #44
|
0.5 |
—
|
66 | 1.6% |
P
S
|
4,265 | $218,502 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HIPS
GRANITESHARES E...
|
ETF | 0.05% | 0.06% |
#45
Prev: #45
|
0.0 |
—
|
-3,394 | -24.4% |
P
S
|
10,530 | $112,771 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-45 of 45 holdings