13F

Investor

SimpliFi, Inc.

CIK 0001716983 · filed 2026-01-23 · SEC filing

13F book

$236.4M

Positions

43

Largest name

21.3%

Vanguard Bd Index Fds

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Bd Index Fds679.8K$50.4M21.3%Held
Invesco Exchange Traded Fd T171.5K$32.9M13.9%Held
Vanguard Specialized Funds104.8K$23M9.7%Held
Ishares Tr231.9K$22.3M9.4%Held
Spdr Index Shs Fds243.6K$22.1M9.3%Held
Spdr S&P 500 Etf Tr21K$14.3M6.0%Held
Wisdomtree Tr338.3K$10.6M4.5%Held
Vanguard Scottsdale Fds173.8K$10.4M4.4%Held
Pimco Etf Tr105.3K$9.8M4.1%Held
Vanguard Malvern Fds186K$9.2M3.9%Held
Ishares Tr31.5K$7.75M3.3%Held
Ishares Tr17.8K$3.53M1.5%Held
Invesco Exch Traded Fd Tr Ii82.9K$2M0.8%Held
Ishares Tr31.7K$1.82M0.8%Held
Vanguard Index Fds4.98K$1.67M0.7%Held
Ishares Tr18.8K$1.23M0.5%Held
Verizon Communications IncVZ29.5K$1.2M0.5%Held
Ishares U S Etf Tr42K$1.11M0.5%Held
Blackrock Etf Trust Ii44.3K$1.06M0.4%Held
Vaneck Etf Trust37.5K$820K0.3%Held
Spdr Series Trust29.9K$745.5K0.3%Held
Invesco Exchange Traded Fd T9.51K$632.3K0.3%Held
Ishares Tr6.81K$610.1K0.3%Held
Vanguard Star Fds7.17K$540.8K0.2%Held
Etf Ser Solutions8.88K$522.8K0.2%Held
Invesco Exchange Traded Fd T22.5K$495.9K0.2%Held
J P Morgan Exchange Traded F7.63K$437.1K0.2%Held
Spdr Series Trust10.1K$435.2K0.2%Held
First Tr Exchng Traded Fd Vi12.3K$422.8K0.2%Held
Invesco Exch Traded Fd Tr Ii1.66K$420.1K0.2%Held
Ishares Tr4.79K$417K0.2%Held
Ishares Tr8.3K$396.1K0.2%Held
Ishares Tr3.53K$389.3K0.2%Held
Spdr Series Trust11.7K$354.4K0.1%Held
Dimensional Etf Trust8.52K$337.1K0.1%Held
Northrop Grumman Corp559$318.9K0.1%Held
Invesco Exch Traded Fd Tr Ii12.2K$303.6K0.1%Held
Vanguard Index Fds1.57K$299.2K0.1%Held
Sempra3.27K$288.3K0.1%Held
Spdr Series Trust2.87K$262.7K0.1%Held
Ishares Tr2.67K$221K0.1%Held
Ishares Tr4.12K$217.9K0.1%Held
Graniteshares Etf Tr15.9K$186K0.1%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.