SimpliFi

SAN DIEGO, CAfiles as SimpliFi, Inc.

$253m in 45 US stocks at the end of 30 June 2026. The top 10 are 86.1% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$253m

Stocks

Top 10 share

86.1%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

WalmartWMT
0.2% of the fund
Vanguard Intl Equity Index FVT
0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustXMPT
0.4% of the fund
+6%
Ishares TRAOA
0.3% of the fund
+6%
ETF SER SolutionsDSTL
0.2% of the fund
+4%
Ishares TRAOM
0.2% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
+2%
Graniteshares ETF TRHIPS
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Wisdomtree TRDGRE
5.3% of the fund
-3%
Ishares TRIWM
3.6% of the fund
-3%
Ishares TRCMF
0.7% of the fund
-3%
Vanguard Index FDSVTI
0.7% of the fund
-7%
Ishares U S ETF TRLQDI
0.4% of the fund
-10%
Vanguard Star FDSVXUS
0.2% of the fund
-11%
Spdr Series TrustSPSB
0.1% of the fund
-11%
Vanguard Index FDSVTV
0.1% of the fund
-9%
Northrop GrummanNOC
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard BD Index FDSBND
Share
20.4%
Value
$52m
Shares
702,115
Held
Invesco Exchange Traded FD TRSP
Share
14.2%
Value
$36m
Shares
169,356
Held
Vanguard Specialized FundsVIG
Share
10.0%
Value
$25m
Shares
106,855
Held
Spdr Index SHS FDSQEFA
Share
9.4%
Value
$24m
Shares
247,899
Held
Ishares TRIEF
Share
8.7%
Value
$22m
Shares
231,514
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.3%
Value
$16m
Shares
21,215
Held
Wisdomtree TRDGRE
Share
5.3%
Value
$13m
Shares
329,152
-3%
Vanguard Scottsdale FDSVGIT
Share
4.2%
Value
$11m
Shares
179,233
Held
Pimco ETF TRBOND
Share
3.9%
Value
$10m
Shares
107,883
Held
Vanguard Malvern FDSVTIP
Share
3.8%
Value
$9m
Shares
188,962
Held
Ishares TRIWM
Share
3.6%
Value
$9m
Shares
30,492
-3%
Ishares TRQUAL
Share
1.6%
Value
$4m
Shares
18,055
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.8%
Value
$2m
Shares
85,725
Held
Ishares TRCMF
Share
0.7%
Value
$2m
Shares
31,914
-3%
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
4,876
-7%
Ishares TRAOR
Share
0.6%
Value
$1m
Shares
20,690
Held
Verizon CommunicationsVZ
Share
0.5%
Value
$1m
Shares
30,267
Held
Blackrock ETF Trust IIINMU
Share
0.4%
Value
$1m
Shares
44,856
Held
Ishares U S ETF TRLQDI
Share
0.4%
Value
$955,596
Shares
36,360
-10%
Vaneck ETF TrustXMPT
Share
0.4%
Value
$915,656
Shares
40,987
+6%
Spdr Series TrustHYMB
Share
0.3%
Value
$775,094
Shares
30,468
Held
Invesco Exchange Traded FD TPWV
Share
0.3%
Value
$746,548
Shares
9,853
Held
Ishares TRAOA
Share
0.3%
Value
$728,717
Shares
7,466
+6%
ETF SER SolutionsDSTL
Share
0.2%
Value
$565,377
Shares
9,439
+4%
Vanguard Star FDSVXUS
Share
0.2%
Value
$562,403
Shares
6,579
-11%
WalmartWMT
Share
0.2%
Value
$539,004
Shares
4,759
New
Invesco Exchange Traded FD TPID
Share
0.2%
Value
$511,991
Shares
23,063
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$501,202
Shares
1,654
Held
Spdr Series TrustSPYD
Share
0.2%
Value
$490,441
Shares
10,280
Held
Ishares TRAOM
Share
0.2%
Value
$465,810
Shares
9,337
+3%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$450,817
Shares
12,341
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$449,536
Shares
7,959
+2%
Ishares TRTLT
Share
0.2%
Value
$424,665
Shares
4,914
Held
Ishares TRLQD
Share
0.2%
Value
$392,665
Shares
3,600
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$377,770
Shares
8,516
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$331,165
Shares
2,110
New
SempraSRE
Share
0.1%
Value
$306,958
Shares
3,311
Held
Invesco Exch Traded FD TR IIPVI
Share
0.1%
Value
$306,376
Shares
12,312
Held
Spdr Series TrustSPSB
Share
0.1%
Value
$303,345
Shares
10,108
-11%
Vanguard Index FDSVTV
Share
0.1%
Value
$302,145
Shares
1,386
-9%
Spdr Series TrustBIL
Share
0.1%
Value
$267,223
Shares
2,916
Held
Northrop GrummanNOC
Share
<0.1%
Value
$232,268
Shares
456
-9%
Ishares TRSHY
Share
<0.1%
Value
$222,306
Shares
2,707
Held
Ishares TRIGSB
Share
<0.1%
Value
$220,092
Shares
4,199
Held
Graniteshares ETF TRHIPS
Share
<0.1%
Value
$160,746
Shares
13,924
+3%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	20.4%	$52m	702,115	Held
Invesco Exchange Traded FD TRSP	14.2%	$36m	169,356	Held
Vanguard Specialized FundsVIG	10.0%	$25m	106,855	Held
Spdr Index SHS FDSQEFA	9.4%	$24m	247,899	Held
Ishares TRIEF	8.7%	$22m	231,514	Held
State STR Spdr S&P 500 ETF TSPY	6.3%	$16m	21,215	Held
Wisdomtree TRDGRE	5.3%	$13m	329,152	-3%
Vanguard Scottsdale FDSVGIT	4.2%	$11m	179,233	Held
Pimco ETF TRBOND	3.9%	$10m	107,883	Held
Vanguard Malvern FDSVTIP	3.8%	$9m	188,962	Held
Ishares TRIWM	3.6%	$9m	30,492	-3%
Ishares TRQUAL	1.6%	$4m	18,055	Held
Invesco Exch Traded FD TR IIPWZ	0.8%	$2m	85,725	Held
Ishares TRCMF	0.7%	$2m	31,914	-3%
Vanguard Index FDSVTI	0.7%	$2m	4,876	-7%
Ishares TRAOR	0.6%	$1m	20,690	Held
Verizon CommunicationsVZ	0.5%	$1m	30,267	Held
Blackrock ETF Trust IIINMU	0.4%	$1m	44,856	Held
Ishares U S ETF TRLQDI	0.4%	$955,596	36,360	-10%
Vaneck ETF TrustXMPT	0.4%	$915,656	40,987	+6%
Spdr Series TrustHYMB	0.3%	$775,094	30,468	Held
Invesco Exchange Traded FD TPWV	0.3%	$746,548	9,853	Held
Ishares TRAOA	0.3%	$728,717	7,466	+6%
ETF SER SolutionsDSTL	0.2%	$565,377	9,439	+4%
Vanguard Star FDSVXUS	0.2%	$562,403	6,579	-11%
WalmartWMT	0.2%	$539,004	4,759	New
Invesco Exchange Traded FD TPID	0.2%	$511,991	23,063	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$501,202	1,654	Held
Spdr Series TrustSPYD	0.2%	$490,441	10,280	Held
Ishares TRAOM	0.2%	$465,810	9,337	+3%
First TR Exchng Traded FD VIBUFR	0.2%	$450,817	12,341	Held
J P Morgan Exchange Traded FJEPI	0.2%	$449,536	7,959	+2%
Ishares TRTLT	0.2%	$424,665	4,914	Held
Ishares TRLQD	0.2%	$392,665	3,600	Held
Dimensional ETF TrustDFAC	0.1%	$377,770	8,516	Held
Vanguard Intl Equity Index FVT	0.1%	$331,165	2,110	New
SempraSRE	0.1%	$306,958	3,311	Held
Invesco Exch Traded FD TR IIPVI	0.1%	$306,376	12,312	Held
Spdr Series TrustSPSB	0.1%	$303,345	10,108	-11%
Vanguard Index FDSVTV	0.1%	$302,145	1,386	-9%
Spdr Series TrustBIL	0.1%	$267,223	2,916	Held
Northrop GrummanNOC	<0.1%	$232,268	456	-9%
Ishares TRSHY	<0.1%	$222,306	2,707	Held
Ishares TRIGSB	<0.1%	$220,092	4,199	Held
Graniteshares ETF TRHIPS	<0.1%	$160,746	13,924	+3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.5% since 30 June 2025.

Where the money is

Media & telecom0.5%

Everyday goods0.2%

Utilities0.1%

Industrials0.1%

Other99.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.