Investor
SimpliFi, Inc.
CIK 0001716983 · filed 2026-04-23 · SEC filing
13F book
$238.2M
Positions
43
Largest name
21.4%
Vanguard Bd Index Fds
Est. mark
−$225.2K
Price effect on 43 names still held. Flow $2.01M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 691.5K | $50.9M | 21.4% | −$292.3K | Added$565.9K |
| Invesco Exchange Traded Fd T | — | 171.1K | $32.8M | 13.8% | $61.5K | Cut−$15.5K |
| Spdr Index Shs Fds | — | 244.3K | $22.8M | 9.6% | $633.3K | Added$702K |
| Vanguard Specialized Funds | — | 105.8K | $22.8M | 9.6% | −$494.9K | Added−$279.8K |
| Ishares Tr | — | 232.1K | $22.2M | 9.3% | −$166.9K | Added−$145.8K |
| Spdr S&P 500 Etf Tr | — | 21.1K | $13.7M | 5.8% | −$661.6K | Added−$543.2K |
| Wisdomtree Tr | — | 339K | $11.2M | 4.7% | $613.8K | Added$635.5K |
| Vanguard Scottsdale Fds | — | 176.4K | $10.5M | 4.4% | −$66K | Added$87.8K |
| Pimco Etf Tr | — | 106.6K | $9.84M | 4.1% | −$84.2K | Added$33.2K |
| Vanguard Malvern Fds | — | 188.5K | $9.41M | 4.0% | $91.2K | Added$213.3K |
| Ishares Tr | — | 31.3K | $7.76M | 3.3% | $57.6K | Cut$16.2K |
| Ishares Tr | — | 18K | $3.44M | 1.4% | −$121K | Added−$83.6K |
| Invesco Exch Traded Fd Tr Ii | — | 86.1K | $2.06M | 0.9% | −$24K | Added$52.5K |
| Ishares Tr | — | 32.8K | $1.87M | 0.8% | −$19K | Added$46.3K |
| Vanguard Index Fds | — | 5.24K | $1.68M | 0.7% | −$72K | Added$12K |
| Verizon Communications Inc | VZ | 30K | $1.51M | 0.6% | $279.4K | Added$303.8K |
| Ishares Tr | — | 20.4K | $1.31M | 0.5% | −$12.4K | Added$84.3K |
| Blackrock Etf Trust Ii | — | 44.5K | $1.06M | 0.4% | −$5.75K | Added−$300 |
| Ishares U S Etf Tr | — | 40.3K | $1.05M | 0.4% | −$13.9K | Cut−$58.3K |
| Vaneck Etf Trust | — | 38.6K | $829.9K | 0.3% | −$14.2K | Added$9.92K |
| Spdr Series Trust | — | 30.1K | $746.9K | 0.3% | −$4.2K | Added$1.36K |
| Invesco Exchange Traded Fd T | — | 9.7K | $676.2K | 0.3% | $30.3K | Added$43.8K |
| Ishares Tr | — | 7.05K | $624.3K | 0.3% | −$7.35K | Added$14.2K |
| Vanguard Star Fds | — | 7.38K | $569.3K | 0.2% | $11.9K | Added$28.5K |
| Etf Ser Solutions | — | 9.07K | $525K | 0.2% | −$9.03K | Added$2.25K |
| Invesco Exchange Traded Fd T | — | 22.7K | $506K | 0.2% | $5.53K | Added$10.1K |
| Spdr Series Trust | — | 10.2K | $462.7K | 0.2% | $22.8K | Added$27.4K |
| J P Morgan Exchange Traded F | — | 7.78K | $441.2K | 0.2% | −$4.32K | Added$4.13K |
| Ishares Tr | — | 9.09K | $430.4K | 0.2% | −$2.99K | Added$34.2K |
| Ishares Tr | — | 4.93K | $427.6K | 0.2% | −$2.22K | Added$10.5K |
| First Tr Exchng Traded Fd Vi | — | 12.3K | $416.8K | 0.2% | −$6.05K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.65K | $392.6K | 0.2% | −$25.2K | Cut−$27.5K |
| Ishares Tr | — | 3.56K | $387.8K | 0.2% | −$4.2K | Added−$1.48K |
| Spdr Series Trust | — | 11.4K | $342.1K | 0.1% | −$1.46K | Cut−$12.3K |
| Northrop Grumman Corp | — | 500 | $341K | 0.1% | $55.8K | Cut$22.1K |
| Dimensional Etf Trust | — | 8.52K | $330.9K | 0.1% | −$6.22K | Held |
| Sempra | — | 3.29K | $319.5K | 0.1% | $29K | Added$31.2K |
| Invesco Exch Traded Fd Tr Ii | — | 12.2K | $304.5K | 0.1% | −$625 | Added$867 |
| Vanguard Index Fds | — | 1.51K | $297.3K | 0.1% | $8.01K | Cut−$1.92K |
| Spdr Series Trust | — | 2.89K | $264.9K | 0.1% | $681 | Added$2.24K |
| Ishares Tr | — | 2.68K | $221.6K | 0.1% | −$645 | Added$594 |
| Ishares Tr | — | 4.15K | $218.2K | 0.1% | −$1.33K | Added$302 |
| Graniteshares Etf Tr | — | 13.5K | $156.5K | 0.1% | −$1.71K | Cut−$29.5K |
Positions as of Q1 2026. 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.