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SI

SimpliFi Inc Portfolio holdings

AUM $238M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+9.19%
3 Year Est. Return
+21.08%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.79M
Cap. Flow
+$2.03M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.57%
Holding
43
New
–
Increased
33
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$865K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$223K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$155K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.7K
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$44.4K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$43.3K
4
NOC icon
Northrop Grumman
NOC
+$40.8K
5
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$28.3K

Sector Composition

Rank Sector Weight
1 Communication Services 0.63%
2 Industrials 0.14%
3 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
26
Invesco International Dividend Achievers ETF
PID
$921M
$506K 0.21%
22,744
+205
+0.9% +$4.67K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$463K 0.19%
10,164
+101
+1% +$4.64K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$441K 0.19%
7,784
+149
+2% +$8.67K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$430K 0.18%
9,085
+786
+9% +$37.9K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$428K 0.18%
4,932
+147
+3% +$12.9K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$417K 0.18%
12,341
– –
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$393K 0.16%
1,652
-9
-0.5% -$2.25K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$388K 0.16%
3,558
+25
+0.7% +$2.76K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$342K 0.14%
11,377
-360
-3% -$10.9K
NOC icon
35
Northrop Grumman
NOC
$74.1B
$341K 0.14%
500
-59
-11% -$40.8K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$331K 0.14%
8,516
– –
SRE icon
37
Sempra
SRE
$60.3B
$320K 0.13%
3,288
+23
+0.7% +$2.1K
PVI icon
38
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
$305K 0.13%
12,244
+60
+0.5% +$1.49K
VTV icon
39
Vanguard Value ETF
VTV
$186B
$297K 0.12%
1,515
-52
-3% -$10.4K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$265K 0.11%
2,891
+17
+0.6% +$1.56K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$222K 0.09%
2,683
+15
+0.6% +$1.24K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$218K 0.09%
4,152
+31
+0.8% +$1.64K
HIPS icon
43
GraniteShares HIPS US High Income ETF
HIPS
$111M
$157K 0.07%
13,549
-2,379
-15% -$28.3K
1
2

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MAWCM
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VAM
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KFP
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GGI
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CCAM
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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

SimpliFi Inc's Q1 2026 Portfolio in Review

As of Q1 2026, SimpliFi Inc held 43 positions worth $238M, up 0.76% from $236M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. SimpliFi Inc opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.63% of assets, up from 0.51% a quarter earlier, followed by Industrials and Utilities.

  • SimpliFi Inc added most to Vanguard Total Bond Market in Q1 2026, an estimated $865K increase.
  • SimpliFi Inc's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $79.7K.
  • SimpliFi Inc's ten largest holdings make up 87% of its $238M portfolio in Q1 2026.
  • SimpliFi Inc opened 0 new positions and closed 0 in Q1 2026.
  • SimpliFi Inc's portfolio value rose 0.76% quarter-over-quarter to $238M.

Based on SimpliFi Inc's 13F filing for Q1 2026, filed 23 Apr 2026.