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SimpliFi, Inc.

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13F filer, CIK 1716983, SAN DIEGO, CA

SimpliFi, Inc. reported $238,176,131 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 86.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716983-26-000002

Period
2026-03-31
Reported value
$238M
Holdings
43
Top 10 weight
86.57%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+11,654$858K
VIGadded+1,000$215K
VGITadded+2,583$154K
VTIPadded+2,445$122K
SPYadded+182$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPreduced-402-$77.2K
LQDIreduced-1,678-$43.9K
IWMreduced-168-$41.7K
NOCreduced-59-$40.2K
HIPSreduced-2,379-$27.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001716983-26-000002, largest first. % of portfolio is the value over $238,176,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679,847 shares; 2026Q1: 691,501 shares 691,501$50.9M21.38%+11,654Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,874 shares; 2024Q4: 57,637 shares; 2025Q1: 57,464 shares; 2025Q2: 57,626 shares; 2025Q3: 56,701 shares; 2025Q4: 171,537 shares; 2026Q1: 171,135 shares 171,135$32.8M13.79%-402Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,780 shares; 2024Q4: 263,305 shares; 2025Q1: 259,896 shares; 2025Q2: 258,806 shares; 2025Q3: 248,886 shares; 2025Q4: 243,597 shares; 2026Q1: 244,333 shares 244,333$22.8M9.57%+736Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,104 shares; 2024Q4: 59,593 shares; 2025Q1: 59,915 shares; 2025Q2: 59,939 shares; 2025Q3: 59,122 shares; 2025Q4: 104,848 shares; 2026Q1: 105,848 shares 105,848$22.8M9.56%+1,000Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 19,771 shares; 2025Q1: 21,200 shares; 2025Q2: 21,030 shares; 2025Q3: 220,578 shares; 2025Q4: 231,873 shares; 2026Q1: 232,095 shares 232,095$22.2M9.3%+222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,355 shares; 2024Q4: 27,242 shares; 2025Q1: 42,557 shares; 2025Q2: 42,932 shares; 2025Q3: 39,003 shares; 2025Q4: 20,955 shares; 2026Q1: 21,137 shares 21,137$13.7M5.77%+182Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,848 shares; 2024Q4: 196,528 shares; 2025Q1: 200,153 shares; 2025Q2: 200,522 shares; 2025Q3: 200,250 shares; 2025Q4: 338,309 shares; 2026Q1: 338,964 shares 338,964$11.2M4.71%+655Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,791 shares; 2026Q1: 176,374 shares 176,374$10.5M4.41%+2,583Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,032 shares; 2025Q2: 208,921 shares; 2025Q3: 213,359 shares; 2025Q4: 105,312 shares; 2026Q1: 106,584 shares 106,584$9.84M4.13%+1,272Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,722 shares; 2024Q4: 16,945 shares; 2025Q1: 17,057 shares; 2025Q2: 17,090 shares; 2025Q3: 32,741 shares; 2025Q4: 186,039 shares; 2026Q1: 188,484 shares 188,484$9.41M3.95%+2,445Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,204 shares; 2024Q4: 72,877 shares; 2025Q1: 73,046 shares; 2025Q2: 73,649 shares; 2025Q3: 72,070 shares; 2025Q4: 31,476 shares; 2026Q1: 31,308 shares 31,308$7.76M3.26%-168Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,764 shares; 2026Q1: 17,959 shares 17,959$3.44M1.45%+195Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,706 shares; 2024Q4: 57,749 shares; 2025Q1: 59,449 shares; 2025Q2: 62,431 shares; 2025Q3: 69,016 shares; 2025Q4: 82,932 shares; 2026Q1: 86,140 shares 86,140$2.06M0.86%+3,208Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,797 shares; 2024Q4: 24,200 shares; 2025Q1: 24,668 shares; 2025Q2: 25,836 shares; 2025Q3: 26,035 shares; 2025Q4: 31,693 shares; 2026Q1: 32,842 shares 32,842$1.87M0.78%+1,149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 4,427 shares; 2025Q1: 4,888 shares; 2025Q2: 4,804 shares; 2025Q3: 5,200 shares; 2025Q4: 4,977 shares; 2026Q1: 5,239 shares 5,239$1.68M0.71%+262Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 28,468 shares; 2025Q1: 28,767 shares; 2025Q2: 29,046 shares; 2025Q3: 29,333 shares; 2025Q4: 29,501 shares; 2026Q1: 29,987 shares 29,987$1.51M0.63%+486Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,046 shares; 2024Q4: 19,278 shares; 2025Q1: 19,383 shares; 2025Q2: 19,616 shares; 2025Q3: 18,879 shares; 2025Q4: 18,847 shares; 2026Q1: 20,351 shares 20,351$1.31M0.55%+1,504Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 45,041 shares; 2025Q1: 45,041 shares; 2025Q2: 45,041 shares; 2025Q3: 45,436 shares; 2025Q4: 44,259 shares; 2026Q1: 44,487 shares 44,487$1.06M0.45%+228Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,437,434 shares; 2025Q2: 1,447,931 shares; 2025Q3: 1,476,398 shares; 2025Q4: 41,986 shares; 2026Q1: 40,308 shares 40,308$1.05M0.44%-1,678Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,681 shares; 2024Q4: 30,453 shares; 2025Q1: 31,245 shares; 2025Q2: 32,794 shares; 2025Q3: 32,304 shares; 2025Q4: 37,475 shares; 2026Q1: 38,599 shares 38,599$830K0.35%+1,124Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,016 shares; 2024Q4: 42,382 shares; 2025Q1: 42,382 shares; 2025Q2: 42,382 shares; 2025Q3: 34,845 shares; 2025Q4: 29,892 shares; 2026Q1: 30,116 shares 30,116$747K0.31%+224Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 8,878 shares; 2025Q1: 8,939 shares; 2025Q2: 9,003 shares; 2025Q3: 8,760 shares; 2025Q4: 9,506 shares; 2026Q1: 9,700 shares 9,700$676K0.28%+194Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,225 shares; 2025Q1: 7,169 shares; 2025Q2: 7,034 shares; 2025Q3: 6,512 shares; 2025Q4: 6,812 shares; 2026Q1: 7,055 shares 7,055$624K0.26%+243Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 7,482 shares; 2025Q1: 8,387 shares; 2025Q2: 8,255 shares; 2025Q3: 9,031 shares; 2025Q4: 7,169 shares; 2026Q1: 7,384 shares 7,384$569K0.24%+215Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,531 shares; 2024Q4: 202,424 shares; 2025Q1: 202,107 shares; 2025Q2: 203,772 shares; 2025Q3: 9,058 shares; 2025Q4: 8,876 shares; 2026Q1: 9,071 shares 9,071$525K0.22%+195Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,765 shares; 2025Q1: 21,955 shares; 2025Q2: 22,238 shares; 2025Q3: 22,419 shares; 2025Q4: 22,539 shares; 2026Q1: 22,744 shares 22,744$506K0.21%+205Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: 9,620 shares; 2025Q1: 9,712 shares; 2025Q2: 9,827 shares; 2025Q3: 9,937 shares; 2025Q4: 10,063 shares; 2026Q1: 10,164 shares 10,164$463K0.19%+101Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 7,032 shares; 2025Q1: 7,159 shares; 2025Q2: 7,345 shares; 2025Q3: 7,493 shares; 2025Q4: 7,635 shares; 2026Q1: 7,784 shares 7,784$441K0.19%+149Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 8,337 shares; 2025Q1: 8,409 shares; 2025Q2: 8,443 shares; 2025Q3: 8,312 shares; 2025Q4: 8,299 shares; 2026Q1: 9,085 shares 9,085$430K0.18%+786Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 4,785 shares; 2026Q1: 4,932 shares 4,932$428K0.18%+147Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,285 shares; 2024Q4: 380,139 shares; 2025Q1: 12,341 shares; 2025Q2: 12,341 shares; 2025Q3: 12,341 shares; 2025Q4: 12,341 shares; 2026Q1: 12,341 shares 12,341$417K0.17%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: 1,661 shares; 2026Q1: 1,652 shares 1,652$393K0.16%-9Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,232 shares; 2024Q4: 343,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: 3,533 shares; 2026Q1: 3,558 shares 3,558$388K0.16%+25Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 398,300 shares; 2025Q1: 400,074 shares; 2025Q2: 406,241 shares; 2025Q3: 401,874 shares; 2025Q4: 11,737 shares; 2026Q1: 11,377 shares 11,377$342K0.14%-360Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 629 shares; 2025Q2: 581 shares; 2025Q3: 557 shares; 2025Q4: 559 shares; 2026Q1: 500 shares 500$341K0.14%-59Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,516 shares; 2026Q1: 8,516 shares 8,516$331K0.14%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,275 shares; 2025Q1: 3,300 shares; 2025Q2: 3,330 shares; 2025Q3: 3,243 shares; 2025Q4: 3,265 shares; 2026Q1: 3,288 shares 3,288$320K0.13%+23Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,733 shares; 2024Q4: 28,733 shares; 2025Q1: 28,733 shares; 2025Q2: 28,733 shares; 2025Q3: 12,108 shares; 2025Q4: 12,184 shares; 2026Q1: 12,244 shares 12,244$304K0.13%+60Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,780 shares; 2025Q4: 1,567 shares; 2026Q1: 1,515 shares 1,515$297K0.12%-52Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 2,874 shares; 2026Q1: 2,891 shares 2,891$265K0.11%+17Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,652 shares; 2025Q4: 2,668 shares; 2026Q1: 2,683 shares 2,683$222K0.09%+15Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,819 shares; 2025Q1: 17,330 shares; 2025Q2: 17,389 shares; 2025Q3: 4,096 shares; 2025Q4: 4,121 shares; 2026Q1: 4,152 shares 4,152$218K0.09%+31Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,961 shares; 2024Q4: 584,658 shares; 2025Q1: 597,873 shares; 2025Q2: 616,713 shares; 2025Q3: 597,638 shares; 2025Q4: 15,928 shares; 2026Q1: 13,549 shares 13,549$157K0.07%-2,379Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001716983-26-000002 base2026-04-23acceptance time not in the bulk data set