§ 13F · FUND PROFILE
SimpliFi, Inc..
AUM · $253M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$870K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 702K | $52M | 20.4% | +2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 169K | $36M | 14.2% | −1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 107K | $25M | 10.0% | +1% |
| 4 | QEFA | SPDR INDEX SHS FDS | 248K | $24M | 9.4% | +1% |
| 5 | IEF | ISHARES TR | 232K | $22M | 8.7% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 21K | $16M | 6.3% | ±0% |
| 7 | DGRE | WISDOMTREE TR | 329K | $13M | 5.3% | −3% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 179K | $11M | 4.2% | +2% |
| 9 | BOND | PIMCO ETF TR | 108K | $10M | 3.9% | +1% |
| 10 | VTIP | VANGUARD MALVERN FDS | 189K | $9M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMPLIFI, SIGNAL
AC read
SimpliFi, Inc. is a Other fund managing $253 million in assets. The fund runs a portfolio of 45 positions.
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