Fund HoldingsSimpliFi, Inc.

Total Portfolio Value
$253.04M
Total Bought
$37.94M
Total Sold
$36.57M
Net Transaction
+$1.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR MSCI EAFE
0247,899+247,899023,8029.41%+23,802
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
171,135169,356-1,77932,84436,03414.24%+3,190
VANGUARD SPECIALIZED FUNDS105,848106,855+1,00722,76425,2849.99%+2,520
WISDOMTREE TR(WT)338,964329,152-9,81211,22713,4465.31%+2,218
STATE STR SPDR S&P 500 ETF T(SPY)21,13721,215+7813,74715,8436.26%+2,096
ISHARES TR020,690+20,69001,4380.57%+1,438
ISHARES TR31,30830,492-8167,7649,1613.62%+1,397
BLACKROCK ETF TRUST II044,856+44,85601,0880.43%+1,088
SPDR SERIES TRUST
ST NUVE HIGH ETF
030,468+30,46807750.31%+775
ISHARES TR07,466+7,46607290.29%+729
VANGUARD BD INDEX FDS691,501702,115+10,61450,92251,54220.37%+620
WALMART INC(WMT)04,759+4,75905390.21%+539
ISHARES TR
MSCI USA QLT FCT
17,95918,055+963,4453,9621.57%+517
SPDR SERIES TRUST
ST STR SP500DIV
010,280+10,28004900.19%+490
ISHARES TR09,337+9,33704660.18%+466
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
012,341+12,34104510.18%+451
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,516+8,51603780.15%+378
VANGUARD INTL EQUITY INDEX F02,110+2,11003310.13%+331
INVESCO EXCH TRADED FD TR II
FLOAT RATE ETF
012,312+12,31203060.12%+306
SPDR SERIES TRUST
ST SHOR CORP ETF
010,108+10,10803030.12%+303
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,916+2,91602670.11%+267
VANGUARD INDEX FDS5,2394,876-3631,6811,8040.71%+124
PIMCO ETF TR
ACTIVE BD ETF
106,584107,883+1,2999,8369,9483.93%+112
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,6521,654+23935010.20%+109
VANECK ETF TRUST
CEF MUNI INCOME
38,59940,987+2,3888309160.36%+86
VANGUARD MALVERN FDS188,484188,962+4789,4159,4923.75%+77
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
9,7009,853+1536767470.30%+70
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
176,374179,233+2,85910,50310,5714.18%+68
INVESCO EXCH TRADED FD TR II86,14085,725-4152,0562,1010.83%+45
ETF SER SOLUTIONS
DISTILLATE US
9,0719,439+3685255650.22%+40
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,7847,959+1754414500.18%+8
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
22,74423,063+3195065120.20%+6
ISHARES TR3,5583,600+423883930.16%+5
VANGUARD INDEX FDS1,5151,386-1292973020.12%+5
GRANITESHARES ETF TR
HIPS US HIGH INC
13,54913,924+3751571610.06%+4
ISHARES TR4,1524,199+472182200.09%+2
ISHARES TR2,6832,707+242222220.09%+1
ISHARES TR4,9324,914-184284250.17%-3
VANGUARD STAR FDS7,3846,579-8055695620.22%-7
SEMPRA(SRE)3,2883,311+233203070.12%-13
ISHARES TR32,84231,914-9281,8671,8400.73%-28
ISHARES U S ETF TR
INFLATION HEDG
40,30836,360-3,9481,0539560.38%-98
NORTHROP GRUMMAN CORP(NOC)500456-443412320.09%-109
VERIZON COMMUNICATIONS INC(VZ)29,98730,267+2801,5051,2820.51%-224
ISHARES TR232,095231,514-58122,15121,8948.65%-257
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,8910-2,8912650-265
INVESCO EXCH TRADED FD TR II
FLOAT RATE ETF
12,2440-12,2443050-304
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,5160-8,5163310-331
SPDR SERIES TRUST
ST SHOR CORP ETF
11,3770-11,3773420-342
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
12,3410-12,3414170-417
ISHARES TR9,0850-9,0854300-430
SPDR SERIES TRUST
ST STR SP500DIV
10,1640-10,1644630-463
ISHARES TR7,0550-7,0556240-624
SPDR SERIES TRUST
ST NUVE HIGH ETF
30,1160-30,1167470-747
BLACKROCK ETF TRUST II44,4870-44,4871,0640-1,064
ISHARES TR20,3510-20,3511,3100-1,310
SPDR INDEX SHS FDS
ST STR MSCI EAFE
244,3330-244,33322,7890-22,789
Page 1 of 1