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SimpliFi, Inc.

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13F filer, CIK 1716983, SAN DIEGO, CA

SimpliFi, Inc. reported $253,036,861 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 86.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716983-26-000004

Period
2026-06-30
Reported value
$253M
Holdings
45
Top 10 weight
86.1%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+10,614$779K
WMTnew+4,759$539K
QEFAadded+3,566$342K
VTnew+2,110$331K
VIGadded+1,007$238K

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
DGREreduced-9,812-$401K
RSPreduced-1,779-$379K
IWMreduced-816-$245K
VTIreduced-363-$134K
LQDIreduced-3,948-$104K

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, Q2 2026

Share positions as resolved from 13F-HR 0001716983-26-000004, largest first. % of portfolio is the value over $253,036,861, 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679,847 shares; 2026Q1: 691,501 shares; 2026Q2: 702,115 shares 702,115$51.5M20.37%+10,614Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,356 shares 169,356$36M14.24%-1,779Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,855 shares 106,855$25.3M9.99%+1,007Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 247,899 shares 247,899$23.8M9.41%+3,566Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 231,514 shares 231,514$21.9M8.65%-581Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,215 shares 21,215$15.8M6.26%+78Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 329,152 shares 329,152$13.4M5.31%-9,812Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,791 shares; 2026Q1: 176,374 shares; 2026Q2: 179,233 shares 179,233$10.6M4.18%+2,859Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,883 shares 107,883$9.95M3.93%+1,299Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 188,962 shares 188,962$9.49M3.75%+478Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,492 shares 30,492$9.16M3.62%-816Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,764 shares; 2026Q1: 17,959 shares; 2026Q2: 18,055 shares 18,055$3.96M1.57%+96Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,725 shares 85,725$2.1M0.83%-415Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,914 shares 31,914$1.84M0.73%-928Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,876 shares 4,876$1.8M0.71%-363Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,690 shares 20,690$1.44M0.57%+339Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,267 shares 30,267$1.28M0.51%+280Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,856 shares 44,856$1.09M0.43%+369Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,360 shares 36,360$956K0.38%-3,948Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,987 shares 40,987$916K0.36%+2,388Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,468 shares 30,468$775K0.31%+352Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,853 shares 9,853$747K0.3%+153Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,466 shares 7,466$729K0.29%+411Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,439 shares 9,439$565K0.22%+368Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,579 shares 6,579$562K0.22%-805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,759 shares 4,759$539K0.21%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,063 shares 23,063$512K0.2%+319Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: 1,661 shares; 2026Q1: 1,652 shares; 2026Q2: 1,654 shares 1,654$501K0.2%+2Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,280 shares 10,280$490K0.19%+116Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,337 shares 9,337$466K0.18%+252Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,341 shares 12,341$451K0.18%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,959 shares 7,959$450K0.18%+175Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 4,785 shares; 2026Q1: 4,932 shares; 2026Q2: 4,914 shares 4,914$425K0.17%-18Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,600 shares 3,600$393K0.16%+42Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,516 shares 8,516$378K0.15%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$331K0.13%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,311 shares 3,311$307K0.12%+23Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,312 shares 12,312$306K0.12%+68Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,108 shares 10,108$303K0.12%-1,269Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,780 shares; 2025Q4: 1,567 shares; 2026Q1: 1,515 shares; 2026Q2: 1,386 shares 1,386$302K0.12%-129Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 2,874 shares; 2026Q1: 2,891 shares; 2026Q2: 2,916 shares 2,916$267K0.11%+25Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 629 shares; 2025Q2: 581 shares; 2025Q3: 557 shares; 2025Q4: 559 shares; 2026Q1: 500 shares; 2026Q2: 456 shares 456$232K0.09%-44Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,652 shares; 2025Q4: 2,668 shares; 2026Q1: 2,683 shares; 2026Q2: 2,707 shares 2,707$222K0.09%+24Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,199 shares 4,199$220K0.09%+47Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,924 shares 13,924$161K0.06%+375Timeline

How Q2 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 0001716983-26-000004 base2026-07-24acceptance time not in the bulk data set