Sponsored

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

Currently, SimpliFi, Inc. holds 43 types of securities in its portfolio with a total value $238.2M. In the most recent quarter, they have increased their positions in BND (+11.7K shares, valued at $858.2K), VIG (+1.0K shares, valued at $215.1K), VGIT (+2.6K shares, valued at $153.8K); decreased their positions in N/A (-402 shares, valued at $77.2K), LQDI (-1.7K shares, valued at $43.9K), IWM (-168 shares, valued at $41.7K).

1M P&L

+2.1M+0.99%

3M P&L

+668.1K+0.31%

HY P&L

+9.1M+4.48%

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/A203.2M

98.9%

2Telecom Services1.5M

0.7%

3Aerospace & Defense341.0K

0.2%

Top Industries by Stock Count

1N/A39 stocks

92.9%

2Aerospace & Defense1 stocks

2.4%

3Utilities - Diversified1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS691.5K shares1.71%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T171.1K shares-0.23%2026-03-312026-04-23

QEFA SPDR INDEX SHS FDS244.3K shares0.30%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS105.8K shares0.95%2026-03-312026-04-23

IEF ISHARES TR232.1K shares0.10%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T21.1K shares0.87%2026-03-312026-04-23

DGRE WISDOMTREE TR339.0K shares0.19%2026-03-312026-04-23

VGIT VANGUARD SCOTTSDALE FDS176.4K shares1.49%2026-03-312026-04-23

Sponsored

BOND PIMCO ETF TR106.6K shares1.21%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS188.5K shares1.31%2026-03-312026-04-23

IWM ISHARES TR31.3K shares-0.53%2026-03-312026-04-23

QUAL ISHARES TR18.0K shares1.10%2026-03-312026-04-23

PWZ INVESCO EXCH TRADED FD TR II86.1K shares3.87%2026-03-312026-04-23

CMF ISHARES TR32.8K shares3.63%2026-03-312026-04-23

VTI VANGUARD INDEX FDS5.2K shares5.26%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC30.0K shares1.65%2026-03-312026-04-23

Sponsored

AOR ISHARES TR20.4K shares7.98%2026-03-312026-04-23

INMU BLACKROCK ETF TRUST II44.5K shares0.52%2026-03-312026-04-23

LQDI ISHARES U S ETF TR40.3K shares-4.00%2026-03-312026-04-23

XMPT VANECK ETF TRUST38.6K shares3.00%2026-03-312026-04-23

HYMB SPDR SERIES TRUST30.1K shares0.75%2026-03-312026-04-23

PWV INVESCO EXCHANGE TRADED FD T9.7K shares2.04%2026-03-312026-04-23

AOA ISHARES TR7.1K shares3.57%2026-03-312026-04-23

VXUS VANGUARD STAR FDS7.4K shares3.00%2026-03-312026-04-23

Sponsored

DSTL ETF SER SOLUTIONS9.1K shares2.20%2026-03-312026-04-23

PID INVESCO EXCHANGE TRADED FD T22.7K shares0.91%2026-03-312026-04-23

SPYD SPDR SERIES TRUST10.2K shares1.00%2026-03-312026-04-23

JEPI J P MORGAN EXCHANGE TRADED F7.8K shares1.95%2026-03-312026-04-23

AOM ISHARES TR9.1K shares9.47%2026-03-312026-04-23

TLT ISHARES TR4.9K shares3.07%2026-03-312026-04-23

BUFR FIRST TR EXCHNG TRADED FD VI12.3K shares0.00%2026-03-312026-04-23

QQQM INVESCO EXCH TRADED FD TR II1.7K shares-0.54%2026-03-312026-04-23

Sponsored

LQD ISHARES TR3.6K shares0.71%2026-03-312026-04-23

SPSB SPDR SERIES TRUST11.4K shares-3.07%2026-03-312026-04-23

NOC NORTHROP GRUMMAN CORP500 shares-10.55%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST8.5K shares0.00%2026-03-312026-04-23

SRE SEMPRA3.3K shares0.70%2026-03-312026-04-23

PVI INVESCO EXCH TRADED FD TR II12.2K shares0.49%2026-03-312026-04-23

VTV VANGUARD INDEX FDS1.5K shares-3.32%2026-03-312026-04-23

BIL SPDR SERIES TRUST2.9K shares0.59%2026-03-312026-04-23

Sponsored

SHY ISHARES TR2.7K shares0.56%2026-03-312026-04-23

IGSB ISHARES TR4.2K shares0.75%2026-03-312026-04-23

HIPS GRANITESHARES ETF TR13.5K shares-14.94%2026-03-312026-04-23

BND

VANGUARD BD INDEX FDS

1.71%

Shares691.5K

Event2026-03-31

Filed2026-04-23

INVESCO EXCHANGE TRADED FD T

-0.23%

Shares171.1K

Event2026-03-31

Filed2026-04-23

QEFA

SPDR INDEX SHS FDS

0.30%

Shares244.3K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

0.95%

Shares105.8K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES TR

0.10%

Shares232.1K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

0.87%

Shares21.1K

Event2026-03-31

Filed2026-04-23

DGRE

WISDOMTREE TR

0.19%

Shares339.0K

Event2026-03-31

Filed2026-04-23

VGIT

VANGUARD SCOTTSDALE FDS

1.49%

Shares176.4K

Event2026-03-31

Filed2026-04-23

BOND

PIMCO ETF TR

1.21%

Shares106.6K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

1.31%

Shares188.5K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-0.53%

Shares31.3K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

1.10%

Shares18.0K

Event2026-03-31

Filed2026-04-23

PWZ

INVESCO EXCH TRADED FD TR II

3.87%

Shares86.1K

Event2026-03-31

Filed2026-04-23

CMF

ISHARES TR

3.63%

Shares32.8K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

5.26%

Shares5.2K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

1.65%

Shares30.0K

Event2026-03-31

Filed2026-04-23

AOR

ISHARES TR

7.98%

Shares20.4K

Event2026-03-31

Filed2026-04-23

INMU

BLACKROCK ETF TRUST II

0.52%

Shares44.5K

Event2026-03-31

Filed2026-04-23

LQDI

ISHARES U S ETF TR

-4.00%

Shares40.3K

Event2026-03-31

Filed2026-04-23

XMPT

VANECK ETF TRUST

3.00%

Shares38.6K

Event2026-03-31

Filed2026-04-23

HYMB

SPDR SERIES TRUST

0.75%

Shares30.1K

Event2026-03-31

Filed2026-04-23

PWV

INVESCO EXCHANGE TRADED FD T

2.04%

Shares9.7K

Event2026-03-31

Filed2026-04-23

AOA

ISHARES TR

3.57%

Shares7.1K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

3.00%

Shares7.4K

Event2026-03-31

Filed2026-04-23

DSTL

ETF SER SOLUTIONS

2.20%

Shares9.1K

Event2026-03-31

Filed2026-04-23

PID

INVESCO EXCHANGE TRADED FD T

0.91%

Shares22.7K

Event2026-03-31

Filed2026-04-23

SPYD

SPDR SERIES TRUST

1.00%

Shares10.2K

Event2026-03-31

Filed2026-04-23

JEPI

J P MORGAN EXCHANGE TRADED F

1.95%

Shares7.8K

Event2026-03-31

Filed2026-04-23

AOM

ISHARES TR

9.47%

Shares9.1K

Event2026-03-31

Filed2026-04-23

TLT

ISHARES TR

3.07%

Shares4.9K

Event2026-03-31

Filed2026-04-23

BUFR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-23

QQQM

INVESCO EXCH TRADED FD TR II

-0.54%

Shares1.7K

Event2026-03-31

Filed2026-04-23

LQD

ISHARES TR

0.71%

Shares3.6K

Event2026-03-31

Filed2026-04-23

SPSB

SPDR SERIES TRUST

-3.07%

Shares11.4K

Event2026-03-31

Filed2026-04-23

NOC

NORTHROP GRUMMAN CORP

-10.55%

Shares500

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-23

SRE

SEMPRA

0.70%

Shares3.3K

Event2026-03-31

Filed2026-04-23

PVI

INVESCO EXCH TRADED FD TR II

0.49%

Shares12.2K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-3.32%

Shares1.5K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

0.59%

Shares2.9K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

0.56%

Shares2.7K

Event2026-03-31

Filed2026-04-23

IGSB

ISHARES TR

0.75%

Shares4.2K

Event2026-03-31

Filed2026-04-23

HIPS

GRANITESHARES ETF TR

-14.94%

Shares13.5K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available