Simplifi, Inc. Portfolio Stock Holdings
Simplifi, Inc. disclosed 43 stock positions valued at approximately $238.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $238.2M
Holdings by Sector
Simplifi, Inc. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 21.38% | 691,501 | +11,654 | +1.71% | $50,922,155 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 13.79% | 171,135 | -402 | -0.23% | $32,844,195 |
| SPDR INDEX SHS FDS | QEFA | Other | 9.57% | 244,333 | +736 | +0.30% | $22,788,931 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.56% | 105,848 | +1,000 | +0.95% | $22,763,636 |
| ISHARES TR | IEF | Other | 9.30% | 232,095 | +222 | +0.10% | $22,151,177 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.77% | 21,137 | +182 | +0.87% | $13,746,545 |
| WISDOMTREE TR | DGRE | Other | 4.71% | 338,964 | +655 | +0.19% | $11,227,449 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.41% | 176,374 | +2,583 | +1.49% | $10,503,094 |
| PIMCO ETF TR | BOND | Other | 4.13% | 106,584 | +1,272 | +1.21% | $9,835,579 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.95% | 188,484 | +2,445 | +1.31% | $9,414,765 |
| ISHARES TR | IWM | Other | 3.26% | 31,308 | -168 | -0.53% | $7,764,456 |
| ISHARES TR | QUAL | Other | 1.45% | 17,959 | +195 | +1.10% | $3,444,770 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.86% | 86,140 | +3,208 | +3.87% | $2,056,155 |
| ISHARES TR | CMF | Other | 0.78% | 32,842 | +1,149 | +3.63% | $1,867,394 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 5,239 | +262 | +5.26% | $1,680,640 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.63% | 29,987 | +486 | +1.65% | $1,505,357 |
| ISHARES TR | AOR | Other | 0.55% | 20,351 | +1,504 | +7.98% | $1,309,613 |
| ISHARES U S ETF TR | LQDI | Other | 0.44% | 40,308 | -1,678 | -4.00% | $1,053,449 |
| VANECK ETF TRUST | XMPT | Other | 0.35% | 38,599 | +1,124 | +3.00% | $829,871 |
| SPDR SERIES TRUST | HYMB | Other | 0.31% | 30,116 | +224 | +0.75% | $746,874 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.28% | 9,700 | +194 | +2.04% | $676,157 |
| ISHARES TR | AOA | Other | 0.26% | 7,055 | +243 | +3.57% | $624,283 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 7,384 | +215 | +3.00% | $569,346 |
| ETF SER SOLUTIONS | DSTL | Other | 0.22% | 9,071 | +195 | +2.20% | $525,045 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.21% | 22,744 | +205 | +0.91% | $505,955 |
| SPDR SERIES TRUST | SPYD | Other | 0.19% | 10,164 | +101 | +1.00% | $462,663 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 7,784 | +149 | +1.95% | $441,184 |
| ISHARES TR | AOM | Other | 0.18% | 9,085 | +786 | +9.47% | $430,371 |
| ISHARES TR | TLT | Other | 0.18% | 4,932 | +147 | +3.07% | $427,571 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.17% | 12,341 | - | - | $416,756 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 1,652 | -9 | -0.54% | $392,623 |
| ISHARES TR | LQD | Other | 0.16% | 3,558 | +25 | +0.71% | $387,785 |
| SPDR SERIES TRUST | SPSB | Other | 0.14% | 11,377 | -360 | -3.07% | $342,119 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 500 | -59 | -10.55% | $340,999 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 8,516 | - | - | $330,932 |
| SEMPRA | SRE | Utilities | 0.13% | 3,288 | +23 | +0.70% | $319,531 |
| INVESCO EXCH TRADED FD TR II | PVI | Other | 0.13% | 12,244 | +60 | +0.49% | $304,500 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,515 | -52 | -3.32% | $297,300 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 2,891 | +17 | +0.59% | $264,891 |
| ISHARES TR | SHY | Other | 0.09% | 2,683 | +15 | +0.56% | $221,571 |
| ISHARES TR | IGSB | Other | 0.09% | 4,152 | +31 | +0.75% | $218,204 |
| GRANITESHARES ETF TR | HIPS | Other | 0.07% | 13,549 | -2,379 | -14.94% | $156,544 |