SimpliFi, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$238,176
Net value change ($000)
+1,785 (0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QEFA 702 3.2%
DGRE 635 6.0%
BND 566 1.1%
VZ 303 25.2%
VTIP 214 2.3%
VGIT 88 0.8%
AOR 85 6.9%
PWZ 52 2.6%
CMF 46 2.5%
PWV 44 7.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -543 -3.8%
VIG -279 -1.2%
IEF -146 -0.7%
QUAL -83 -2.4%
LQDI -59 -5.3%
HIPS -29 -15.6%
QQQM -27 -6.4%
RSP -16 -0.0%
SPSB -12 -3.4%
BUFR -6 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type