Simplifi, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$238.2M
Q ending 2026-03-31
Prior quarter
$236.4M
Q ending 2025-12-31
Change
+0.8% QoQ · +9.3% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $50.9M | 692K |
| Invesco Exchange Traded Fd T | RSP | Shares | $32.8M | 171K |
| Spdr Index Shs Fds | QEFA | Shares | $22.8M | 244K |
| Vanguard Specialized Funds | VIG | Shares | $22.8M | 106K |
| Ishares Tr | IEF | Shares | $22.2M | 232K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.7M | 21K |
| Wisdomtree Tr | DGRE | Shares | $11.2M | 339K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.5M | 176K |
| Pimco Etf Tr | BOND | Shares | $9.8M | 107K |
| Vanguard Malvern Fds | VTIP | Shares | $9.4M | 188K |
| Ishares Tr | IWM | Shares | $7.8M | 31K |
| Ishares Tr | QUAL | Shares | $3.4M | 18K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $2.1M | 86K |
| Ishares Tr | CMF | Shares | $1.9M | 33K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 30K |
| Ishares Tr | AOR | Shares | $1.3M | 20K |
| Blackrock Etf Trust Ii | INMU | Shares | $1.1M | 44K |
| Ishares U S Etf Tr | LQDI | Shares | $1.1M | 40K |
| Vaneck Etf Trust | XMPT | Shares | $830K | 39K |
| Spdr Series Trust | HYMB | Shares | $747K | 30K |
| Invesco Exchange Traded Fd T | PWV | Shares | $676K | 10K |
| Ishares Tr | AOA | Shares | $624K | 7K |
| Vanguard Star Fds | VXUS | Shares | $569K | 7K |
| Etf Ser Solutions | DSTL | Shares | $525K | 9K |
| Invesco Exchange Traded Fd T | PID | Shares | $506K | 23K |
| Spdr Series Trust | SPYD | Shares | $463K | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $441K | 8K |
| Ishares Tr | AOM | Shares | $430K | 9K |
| Ishares Tr | TLT | Shares | $428K | 5K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $417K | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $393K | 2K |
| Ishares Tr | LQD | Shares | $388K | 4K |
| Spdr Series Trust | SPSB | Shares | $342K | 11K |
| Northrop Grumman Corp | NOC | Shares | $341K | 500 |
| Dimensional Etf Trust | DFAC | Shares | $331K | 9K |
| Sempra | SRE | Shares | $320K | 3K |
| Invesco Exch Traded Fd Tr Ii | PVI | Shares | $305K | 12K |
| Vanguard Index Fds | VTV | Shares | $297K | 2K |
| Spdr Series Trust | BIL | Shares | $265K | 3K |
| Ishares Tr | SHY | Shares | $222K | 3K |
| Ishares Tr | IGSB | Shares | $218K | 4K |
| Graniteshares Etf Tr | HIPS | Shares | $157K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.