§ 13F · FUND PROFILE
SimpliFi, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234M (13F)Positions · 44Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 692K | $51M | 21.4% | +2% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 171K | $33M | 13.8% | ±0% |
| 3 | QEFA | SPDR INDEX SHS FDS | 244K | $23M | 9.6% | ±0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 106K | $23M | 9.6% | +1% |
| 5 | IEF | ISHARES TR | 232K | $22M | 9.3% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 21K | $14M | 5.8% | +1% |
| 7 | DGRE | WISDOMTREE TR | 339K | $11M | 4.7% | ±0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 176K | $11M | 4.4% | +1% |
| 9 | BOND | PIMCO ETF TR | 107K | $10M | 4.1% | +1% |
| 10 | VTIP | VANGUARD MALVERN FDS | 188K | $9M | 4.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMPLIFI, SIGNAL
AC read
SimpliFi, Inc. is a Other fund managing $234 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed