Simplifi, Inc. Portfolio Stock Holdings
Simplifi, Inc. disclosed 45 stock positions valued at approximately $253.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $253.0M
Holdings by Sector
Simplifi, Inc. Portfolio Holdings in Q2 2026
44 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 | 20.37% | 702,115 | +10,614 | +1.53% | $51,542,261 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 14.24% | 169,356 | -1,779 | -1.04% | $36,033,858 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.99% | 106,855 | +1,007 | +0.95% | $25,284,034 |
| SPDR INDEX SHS FDS | QEFA | Other | 9.41% | 247,899 | +3,566 | +1.46% | $23,801,978 |
| ISHARES TR | IEF | Other | 8.65% | 231,514 | -581 | -0.25% | $21,894,315 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.26% | 21,215 | +78 | +0.37% | $15,842,555 |
| WISDOMTREE TR | DGRE | Other | 5.31% | 329,152 | -9,812 | -2.89% | $13,445,878 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.18% | 179,233 | +2,859 | +1.62% | $10,571,147 |
| PIMCO ETF TR | BOND | Other | 3.93% | 107,883 | +1,299 | +1.22% | $9,947,935 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.75% | 188,962 | +478 | +0.25% | $9,491,575 |
| ISHARES TR | IWM | Other | 3.62% | 30,492 | -816 | -2.61% | $9,161,235 |
| ISHARES TR | QUAL | Other | 1.57% | 18,055 | +96 | +0.53% | $3,961,852 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.83% | 85,725 | -415 | -0.48% | $2,101,112 |
| ISHARES TR | CMF | Other | 0.73% | 31,914 | -928 | -2.83% | $1,839,543 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 4,876 | -363 | -6.93% | $1,804,472 |
| ISHARES TR | AOR | Other | 0.57% | 20,690 | +339 | +1.67% | $1,437,925 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 30,267 | +280 | +0.93% | $1,281,518 |
| ISHARES U S ETF TR | LQDI | Other | 0.38% | 36,360 | -3,948 | -9.79% | $955,596 |
| VANECK ETF TRUST | XMPT | Other | 0.36% | 40,987 | +2,388 | +6.19% | $915,656 |
| SPDR SERIES TRUST | HYMB | Other | 0.31% | 30,468 | +352 | +1.17% | $775,094 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.30% | 9,853 | +153 | +1.58% | $746,548 |
| ISHARES TR | AOA | Other | 0.29% | 7,466 | +411 | +5.83% | $728,717 |
| ETF SER SOLUTIONS | DSTL | Other | 0.22% | 9,439 | +368 | +4.06% | $565,377 |
| VANGUARD STAR FDS | VXUS | Other | 0.22% | 6,579 | -805 | -10.90% | $562,403 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 4,759 | +4,759 | +100.00% | $539,004 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.20% | 23,063 | +319 | +1.40% | $511,991 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.20% | 1,654 | +2 | +0.12% | $501,202 |
| SPDR SERIES TRUST | SPYD | Other | 0.19% | 10,280 | +116 | +1.14% | $490,441 |
| ISHARES TR | AOM | Other | 0.18% | 9,337 | +252 | +2.77% | $465,810 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 12,341 | - | - | $450,817 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 7,959 | +175 | +2.25% | $449,536 |
| ISHARES TR | TLT | Other | 0.17% | 4,914 | -18 | -0.36% | $424,665 |
| ISHARES TR | LQD | Other | 0.16% | 3,600 | +42 | +1.18% | $392,665 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 8,516 | - | - | $377,770 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.13% | 2,110 | +2,110 | +100.00% | $331,165 |
| SEMPRA | SRE | Utilities | 0.12% | 3,311 | +23 | +0.70% | $306,958 |
| INVESCO EXCH TRADED FD TR II | PVI | Other | 0.12% | 12,312 | +68 | +0.56% | $306,376 |
| SPDR SERIES TRUST | SPSB | Other | 0.12% | 10,108 | -1,269 | -11.15% | $303,345 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,386 | -129 | -8.51% | $302,145 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 2,916 | +25 | +0.86% | $267,223 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 456 | -44 | -8.80% | $232,268 |
| ISHARES TR | SHY | Other | 0.09% | 2,707 | +24 | +0.89% | $222,306 |
| ISHARES TR | IGSB | Other | 0.09% | 4,199 | +47 | +1.13% | $220,092 |
| GRANITESHARES ETF TR | HIPS | Other | 0.06% | 13,924 | +375 | +2.77% | $160,746 |