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The Analysis of SimpliFi, Inc.'s Holdings & P&L

Currently, SimpliFi, Inc. holds 45 types of securities in its portfolio with a total value $253.0M. In the most recent quarter, they have increased their positions in BND (+10.6K shares, valued at $779.2K), WMT (+4.8K shares, valued at $539.0K), QEFA (+3.6K shares, valued at $342.4K); decreased their positions in DGRE (-9.8K shares, valued at $400.8K), RSP (-1.8K shares, valued at $378.5K), IWM (-816 shares, valued at $245.2K); initiated new positions in WMT (+4.8K shares, valued at $539.0K), VT (+2.1K shares, valued at $331.2K).

1M P&L

+2.0M+0.84%

3M P&L

+341.6K+0.14%

HY P&L

+2.6M+1.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A233.0M

99.0%

2Telecom Services1.3M

0.5%

3Discount Stores539.0K

0.2%

Top Industries by Stock Count

1N/A39 stocks

90.7%

2Aerospace & Defense1 stocks

2.3%

3Utilities - Diversified1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS702.1K shares1.53%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T169.4K shares-1.04%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS106.9K shares0.95%2026-06-302026-07-24

QEFA SPDR INDEX SHS FDS247.9K shares1.46%2026-06-302026-07-24

IEF ISHARES TR231.5K shares-0.25%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T21.2K shares0.37%2026-06-302026-07-24

DGRE WISDOMTREE TR329.2K shares-2.89%2026-06-302026-07-24

VGIT VANGUARD SCOTTSDALE FDS179.2K shares1.62%2026-06-302026-07-24

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BOND PIMCO ETF TR107.9K shares1.22%2026-06-302026-07-24

VTIP VANGUARD MALVERN FDS189.0K shares0.25%2026-06-302026-07-24

IWM ISHARES TR30.5K shares-2.61%2026-06-302026-07-24

QUAL ISHARES TR18.1K shares0.53%2026-06-302026-07-24

PWZ INVESCO EXCH TRADED FD TR II85.7K shares-0.48%2026-06-302026-07-24

CMF ISHARES TR31.9K shares-2.83%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS4.9K shares-6.93%2026-06-302026-07-24

AOR ISHARES TR20.7K shares1.67%2026-06-302026-07-24

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VZ VERIZON COMMUNICATIONS INC30.3K shares0.93%2026-06-302026-07-24

INMU BLACKROCK ETF TRUST II44.9K shares0.83%2026-06-302026-07-24

LQDI ISHARES U S ETF TR36.4K shares-9.79%2026-06-302026-07-24

XMPT VANECK ETF TRUST41.0K shares6.19%2026-06-302026-07-24

HYMB SPDR SERIES TRUST30.5K shares1.17%2026-06-302026-07-24

PWV INVESCO EXCHANGE TRADED FD T9.9K shares1.58%2026-06-302026-07-24

AOA ISHARES TR7.5K shares5.83%2026-06-302026-07-24

DSTL ETF SER SOLUTIONS9.4K shares4.06%2026-06-302026-07-24

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VXUS VANGUARD STAR FDS6.6K shares-10.90%2026-06-302026-07-24

WMT WALMART INC4.8K sharesnew addition2026-06-302026-07-24

PID INVESCO EXCHANGE TRADED FD T23.1K shares1.40%2026-06-302026-07-24

QQQM INVESCO EXCH TRADED FD TR II1.7K shares0.12%2026-06-302026-07-24

SPYD SPDR SERIES TRUST10.3K shares1.14%2026-06-302026-07-24

AOM ISHARES TR9.3K shares2.77%2026-06-302026-07-24

BUFR FIRST TR EXCHNG TRADED FD VI12.3K shares0.00%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F8.0K shares2.25%2026-06-302026-07-24

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TLT ISHARES TR4.9K shares-0.36%2026-06-302026-07-24

LQD ISHARES TR3.6K shares1.18%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST8.5K shares0.00%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F2.1K sharesnew addition2026-06-302026-07-24

SRE SEMPRA3.3K shares0.70%2026-06-302026-07-24

PVI INVESCO EXCH TRADED FD TR II12.3K shares0.56%2026-06-302026-07-24

SPSB SPDR SERIES TRUST10.1K shares-11.15%2026-06-302026-07-24

VTV VANGUARD INDEX FDS1.4K shares-8.51%2026-06-302026-07-24

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BIL SPDR SERIES TRUST2.9K shares0.86%2026-06-302026-07-24

NOC NORTHROP GRUMMAN CORP456 shares-8.80%2026-06-302026-07-24

SHY ISHARES TR2.7K shares0.89%2026-06-302026-07-24

IGSB ISHARES TR4.2K shares1.13%2026-06-302026-07-24

HIPS GRANITESHARES ETF TR13.9K shares2.77%2026-06-302026-07-24

BND

VANGUARD BD INDEX FDS

1.53%

Shares702.1K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-1.04%

Shares169.4K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.95%

Shares106.9K

Event2026-06-30

Filed2026-07-24

QEFA

SPDR INDEX SHS FDS

1.46%

Shares247.9K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

-0.25%

Shares231.5K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.37%

Shares21.2K

Event2026-06-30

Filed2026-07-24

DGRE

WISDOMTREE TR

-2.89%

Shares329.2K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD SCOTTSDALE FDS

1.62%

Shares179.2K

Event2026-06-30

Filed2026-07-24

BOND

PIMCO ETF TR

1.22%

Shares107.9K

Event2026-06-30

Filed2026-07-24

VTIP

VANGUARD MALVERN FDS

0.25%

Shares189.0K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-2.61%

Shares30.5K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

0.53%

Shares18.1K

Event2026-06-30

Filed2026-07-24

PWZ

INVESCO EXCH TRADED FD TR II

-0.48%

Shares85.7K

Event2026-06-30

Filed2026-07-24

CMF

ISHARES TR

-2.83%

Shares31.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-6.93%

Shares4.9K

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

1.67%

Shares20.7K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.93%

Shares30.3K

Event2026-06-30

Filed2026-07-24

INMU

BLACKROCK ETF TRUST II

0.83%

Shares44.9K

Event2026-06-30

Filed2026-07-24

LQDI

ISHARES U S ETF TR

-9.79%

Shares36.4K

Event2026-06-30

Filed2026-07-24

XMPT

VANECK ETF TRUST

6.19%

Shares41.0K

Event2026-06-30

Filed2026-07-24

HYMB

SPDR SERIES TRUST

1.17%

Shares30.5K

Event2026-06-30

Filed2026-07-24

PWV

INVESCO EXCHANGE TRADED FD T

1.58%

Shares9.9K

Event2026-06-30

Filed2026-07-24

AOA

ISHARES TR

5.83%

Shares7.5K

Event2026-06-30

Filed2026-07-24

DSTL

ETF SER SOLUTIONS

4.06%

Shares9.4K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-10.90%

Shares6.6K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

PID

INVESCO EXCHANGE TRADED FD T

1.40%

Shares23.1K

Event2026-06-30

Filed2026-07-24

QQQM

INVESCO EXCH TRADED FD TR II

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

1.14%

Shares10.3K

Event2026-06-30

Filed2026-07-24

AOM

ISHARES TR

2.77%

Shares9.3K

Event2026-06-30

Filed2026-07-24

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

2.25%

Shares8.0K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

-0.36%

Shares4.9K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

1.18%

Shares3.6K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

0.70%

Shares3.3K

Event2026-06-30

Filed2026-07-24

PVI

INVESCO EXCH TRADED FD TR II

0.56%

Shares12.3K

Event2026-06-30

Filed2026-07-24

SPSB

SPDR SERIES TRUST

-11.15%

Shares10.1K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

-8.51%

Shares1.4K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

0.86%

Shares2.9K

Event2026-06-30

Filed2026-07-24

NOC

NORTHROP GRUMMAN CORP

-8.80%

Shares456

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

0.89%

Shares2.7K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

1.13%

Shares4.2K

Event2026-06-30

Filed2026-07-24

HIPS

GRANITESHARES ETF TR

2.77%

Shares13.9K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available