Simplifi, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Simplifi, Inc. disclosed 45 stock positions valued at approximately $245.18M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $245.18M
Holdings by Sector
Simplifi, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 20.37% | 711,787 | +9,672 | +1.38% | $49,931,839 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 13.88% | 163,580 | -5,776 | -3.41% | $34,027,837 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 10.11% | 106,255 | -600 | -0.56% | $24,790,421 |
| SPDR INDEX SHS FDS | QEFA | Other | 9.76% | 245,447 | -2,452 | -0.99% | $23,938,401 |
| ISHARES TR | IEF | Other | 8.53% | 234,107 | +2,593 | +1.12% | $20,908,105 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.58% | 21,159 | -56 | -0.26% | $16,136,219 |
| WISDOMTREE TR | DGRE | Other | 5.14% | 310,918 | -18,234 | -5.54% | $12,597,067 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.21% | 182,187 | +2,954 | +1.65% | $10,322,706 |
| PIMCO ETF TR | BOND | Other | 3.87% | 109,118 | +1,235 | +1.14% | $9,492,141 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.85% | 191,672 | +2,710 | +1.43% | $9,434,109 |
| ISHARES TR | IWM | Other | 3.30% | 29,088 | -1,404 | -4.60% | $8,083,379 |
| ISHARES TR | QUAL | Other | 1.62% | 17,891 | -164 | -0.91% | $3,976,046 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.79% | 86,559 | +834 | +0.97% | $1,931,130 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 4,734 | -142 | -2.91% | $1,771,690 |
| ISHARES TR | CMF | Other | 0.71% | 32,153 | +239 | +0.75% | $1,740,142 |
| ISHARES TR | AOR | Other | 0.58% | 20,826 | +136 | +0.66% | $1,427,031 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.57% | 30,555 | +288 | +0.95% | $1,401,567 |
| BLACKROCK ETF TRUST II | INMU | Other | 0.42% | 45,243 | +387 | +0.86% | $1,035,604 |
| ISHARES U S ETF TR | LQDI | Other | 0.37% | 36,772 | +412 | +1.13% | $913,582 |
| VANECK ETF TRUST | XMPT | Other | 0.33% | 41,589 | +602 | +1.47% | $799,340 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.31% | 9,896 | +43 | +0.44% | $755,074 |
| ISHARES TR | AOA | Other | 0.30% | 7,576 | +110 | +1.47% | $736,894 |
| SPDR SERIES TRUST | HYMB | Other | 0.30% | 30,822 | +354 | +1.16% | $723,399 |
| ETF SER SOLUTIONS | DSTL | Other | 0.25% | 9,463 | +24 | +0.25% | $605,461 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 6,459 | -120 | -1.82% | $548,726 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 3,421 | +1,311 | +62.13% | $540,005 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 1,656 | +2 | +0.12% | $504,479 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 4,768 | +9 | +0.19% | $495,491 |
| SPDR SERIES TRUST | SPYD | Other | 0.19% | 10,394 | +114 | +1.11% | $471,569 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.19% | 12,341 | - | - | $462,417 |
Showing 30 of 45 holdings in the latest reporting period.