2026 Q2 Portfolio Activity
In 2026 Q2, SimpliFi, Inc. maintained a portfolio of 45 distinct positions. The most significant new addition was WALMART INC, now representing 0.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.8%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
BND (20.4%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
SimpliFi, Inc. Full Holdings List — 2026 Q2
| 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% | 21.38% |
#1
Prev: #1
|
6.5 |
—
|
10,614 | 1.5% |
P
S
|
702,115 | $51,542,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 14.24% | 13.79% |
#2
Prev: #2
|
6.0 |
—
|
-1,779 | -1.0% |
P
S
|
169,356 | $36,033,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.99% | 9.56% |
#3
1
Prev: #4
|
5.5 |
—
|
1,007 | 1.0% |
P
S
|
106,855 | $25,284,034 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 9.41% | 9.57% |
#4
1
Prev: #3
|
4.8 |
—
|
3,566 | 1.5% |
P
S
|
247,899 | $23,801,978 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 8.65% | 9.30% |
#5
Prev: #5
|
4.5 |
—
|
-581 | -0.3% |
P
S
|
231,514 | $21,894,315 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.26% | 5.77% |
#6
Prev: #6
|
3.0 |
—
|
78 | 0.4% |
P
S
|
21,215 | $15,842,555 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRE
WISDOMTREE TR
|
ETF | 5.31% | 4.71% |
#7
Prev: #7
|
2.6 |
—
|
-9,812 | -2.9% |
P
S
|
329,152 | $13,445,878 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.18% | 4.41% |
#8
Prev: #8
|
2.2 |
—
|
2,859 | 1.6% |
P
S
|
179,233 | $10,571,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.93% | 4.13% |
#9
Prev: #9
|
2.1 |
—
|
1,299 | 1.2% |
P
S
|
107,883 | $9,947,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.75% | 3.95% |
#10
Prev: #10
|
2.0 |
—
|
478 | 0.3% |
P
S
|
188,962 | $9,491,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 3.62% | 3.26% |
#11
Prev: #11
|
1.9 |
—
|
-816 | -2.6% |
P
S
|
30,492 | $9,161,235 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 1.57% | 1.45% |
#12
Prev: #12
|
1.1 |
—
|
96 | 0.5% |
P
S
|
18,055 | $3,961,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.83% | 0.86% |
#13
Prev: #13
|
0.8 |
—
|
-415 | -0.5% |
P
S
|
85,725 | $2,101,112 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMF
ISHARES TR
|
ETF | 0.73% | 0.78% |
#14
Prev: #14
|
0.8 |
—
|
-928 | -2.8% |
P
S
|
31,914 | $1,839,543 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.71% |
#15
Prev: #15
|
0.8 |
—
|
-363 | -6.9% |
P
S
|
4,876 | $1,804,472 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOR
ISHARES TR
|
ETF | 0.57% | 0.55% |
#16
1
Prev: #17
|
0.7 |
—
|
339 | 1.7% |
P
S
|
20,690 | $1,437,925 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.63% |
#17
1
Prev: #16
|
0.7 |
—
|
280 | 0.9% |
P
S
|
30,267 | $1,281,518 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.43% | 0.45% |
#18
Prev: #18
|
0.7 |
—
|
369 | 0.8% |
P
S
|
44,856 | $1,087,752 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQDI
ISHARES U S ETF...
|
ETF | 0.38% | 0.44% |
#19
Prev: #19
|
0.7 |
—
|
-3,948 | -9.8% |
P
S
|
36,360 | $955,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMPT
VANECK ETF TRUS...
|
ETF | 0.36% | 0.35% |
#20
Prev: #20
|
2.1 |
—
|
2,388 | 6.2% |
P
S
|
40,987 | $915,656 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.31% | 0.31% |
#21
Prev: #21
|
0.6 |
—
|
352 | 1.2% |
P
S
|
30,468 | $775,094 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.28% |
#22
Prev: #22
|
0.6 |
—
|
153 | 1.6% |
P
S
|
9,853 | $746,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOA
ISHARES TR
|
ETF | 0.29% | 0.26% |
#23
Prev: #23
|
2.1 |
—
|
411 | 5.8% |
P
S
|
7,466 | $728,717 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.22% | 0.22% |
#24
1
Prev: #25
|
0.6 |
—
|
368 | 4.1% |
P
S
|
9,439 | $565,377 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | 0.24% |
#25
1
Prev: #24
|
0.6 |
—
|
-805 | -10.9% |
P
S
|
6,579 | $562,403 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | — |
#26
Prev: #—
|
3.6 |
—
|
4,759 | — |
NEW
|
4,759 | $539,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.20% | 0.21% |
#27
1
Prev: #26
|
0.6 |
—
|
319 | 1.4% |
P
S
|
23,063 | $511,991 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.20% | 0.16% |
#28
4
Prev: #32
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,654 | $501,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.19% | 0.19% |
#29
2
Prev: #27
|
0.6 |
—
|
116 | 1.1% |
P
S
|
10,280 | $490,441 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOM
ISHARES TR
|
ETF | 0.18% | 0.18% |
#30
1
Prev: #29
|
0.6 |
—
|
252 | 2.8% |
P
S
|
9,337 | $465,810 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.18% | 0.17% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
12,341 | $450,817 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.18% | 0.19% |
#32
4
Prev: #28
|
0.6 |
—
|
175 | 2.2% |
P
S
|
7,959 | $449,536 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES TR
|
ETF | 0.17% | 0.18% |
#33
3
Prev: #30
|
0.6 |
—
|
-18 | -0.4% |
P
S
|
4,914 | $424,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.16% | 0.16% |
#34
1
Prev: #33
|
0.6 |
—
|
42 | 1.2% |
P
S
|
3,600 | $392,665 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.14% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,516 | $377,770 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
2,110 | — |
NEW
|
2,110 | $331,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRE
SEMPRA
|
Utilities | 0.12% | 0.13% |
#37
Prev: #37
|
0.5 |
—
|
23 | 0.7% |
P
S
|
3,311 | $306,958 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PVI
INVESCO EXCH TR...
|
ETF | 0.12% | 0.13% |
#38
Prev: #38
|
0.5 |
—
|
68 | 0.6% |
P
S
|
12,312 | $306,376 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.12% | 0.14% |
#39
5
Prev: #34
|
0.5 |
—
|
-1,269 | -11.2% |
P
S
|
10,108 | $303,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#40
1
Prev: #39
|
0.5 |
—
|
-129 | -8.5% |
P
S
|
1,386 | $302,145 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#41
1
Prev: #40
|
0.5 |
—
|
25 | 0.9% |
P
S
|
2,916 | $267,223 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.09% | 0.14% |
#42
7
Prev: #35
|
0.5 |
—
|
-44 | -8.8% |
P
S
|
456 | $232,268 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.09% | 0.09% |
#43
2
Prev: #41
|
0.5 |
—
|
24 | 0.9% |
P
S
|
2,707 | $222,306 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.09% | 0.09% |
#44
2
Prev: #42
|
0.5 |
—
|
47 | 1.1% |
P
S
|
4,199 | $220,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIPS
GRANITESHARES E...
|
ETF | 0.06% | 0.07% |
#45
2
Prev: #43
|
0.5 |
—
|
375 | 2.8% |
P
S
|
13,924 | $160,746 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-45 of 45 holdings