We are live on ! Find out more
SI

SimpliFi Inc Portfolio holdings

AUM $253M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+11.51%
3 Year Est. Return
+26.72%
5 Year Est. Return
+24.2%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$14.9M
Cap. Flow
+$1.41M
Cap. Flow %
0.56%
Top 10 Hldgs %
86.1%
Holding
45
New
2
Increased
28
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779K
2
WMT icon
Walmart Inc
WMT
+$591K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$344K
4
VT icon
Vanguard Total World Stock ETF
VT
+$322K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$378K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$364K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$229K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$130K
5
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.07%
2 Communication Services 0.51%
3 Consumer Staples 0.21%
4 Utilities 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$539K 0.21%
+4,759
New +$591K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$913M
$512K 0.2%
23,063
+319
+1% +$7.26K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$105B
$501K 0.2%
1,654
+2
+0.1% +$567
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$490K 0.19%
10,280
+116
+1% +$5.45K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.8B
$466K 0.18%
9,337
+252
+3% +$12.4K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$451K 0.18%
12,341
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$450K 0.18%
7,959
+175
+2% +$9.88K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$425K 0.17%
4,914
-18
-0.4% -$1.55K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$393K 0.16%
3,600
+42
+1% +$4.58K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$378K 0.15%
8,516
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$81.5B
$331K 0.13%
+2,110
New +$322K
SRE icon
37
Sempra
SRE
$55B
$307K 0.12%
3,311
+23
+0.7% +$2.14K
PVI icon
38
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$306K 0.12%
12,312
+68
+0.6% +$1.69K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$303K 0.12%
10,108
-1,269
-11% -$38.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$302K 0.12%
1,386
-129
-9% -$26.9K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$267K 0.11%
2,916
+25
+0.9% +$2.29K
NOC icon
42
Northrop Grumman
NOC
$73.2B
$232K 0.09%
456
-44
-9% -$25.4K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$222K 0.09%
2,707
+24
+0.9% +$1.97K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$220K 0.09%
4,199
+47
+1% +$2.46K
HIPS icon
45
GraniteShares HIPS US High Income ETF
HIPS
$121M
$161K 0.06%
13,924
+375
+3% +$4.39K
1
2

Similar funds

HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $253M AUM 20.47% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $253M AUM
ECM
EMC Capital Management Houston, Texas $253M AUM
DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
BIM
Brentview Investment Management Northfield, Illinois $253M AUM 29.26% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

SimpliFi Inc's Q2 2026 Portfolio in Review

As of Q2 2026, SimpliFi Inc held 45 positions worth $253M, up 6.2% from $238M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. SimpliFi Inc opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Consumer Staples.

  • SimpliFi Inc's largest Q2 2026 buy was Walmart Inc: 4,759 shares worth $539K.
  • SimpliFi Inc added most to Vanguard Total Bond Market in Q2 2026, an estimated $779K increase.
  • SimpliFi Inc's biggest Q2 2026 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $378K.
  • SimpliFi Inc's ten largest holdings make up 86% of its $253M portfolio in Q2 2026.
  • SimpliFi Inc opened 2 new positions and closed 0 in Q2 2026.
  • SimpliFi Inc's portfolio value rose 6.2% quarter-over-quarter to $253M.

Based on SimpliFi Inc's 13F filing for Q2 2026, filed 24 Jul 2026.