SimpliFi, Inc.

CIK 1716983 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas86,10%

Bobot 25 kepemilikan teratas97,13%

Posisi di atas 1%12

Jumlah posisi efektif9,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,63% Perkiraan pembelian $2.857.291 · penjualan $1.540.194

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,3% masih dipegang

Posisi baru2

Meningkat28

Menurun13

Tertutup4

Nilai Portofolio $253.0M #5.763 dari 9.337 berdasarkan nilai 13F · top 61.7%

Posisi 45

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Communication Services 0,5%

Retail 0,2%

Utilities 0,1%

Industrials 0,1%

Lainnya/Tidak terpetakan 99,1%

Portofolio lengkap 45 posisi

					Rentetan
BND Vanguard Total Bond Market ETF	$51.542.261	20,37%	702.115	$620.106	Naik ×2
RSP Invesco Exchange-Traded Fund Trust	$36.033.858	14,24%	169.356	$3.189.663	Turun ×2
VIG VANGUARD SPECIALIZED FUNDS	$25.284.034	9,99%	106.855	$2.520.398	Naik ×3
QEFA SPDR INDEX SHARES FUNDS	$23.801.978	9,41%	247.899	$1.013.047	Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF	$21.894.315	8,65%	231.514	$-256.862	Turun ×1
SPY SPY	$15.842.555	6,26%	21.215	$2.096.010	Naik ×2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	$13.445.878	5,31%	329.152	$2.218.429	Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF	$10.571.147	4,18%	179.233	$68.053	Naik ×2
BOND PIMCO ETF Trust	$9.947.935	3,93%	107.883	$112.356	Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$9.491.575	3,75%	188.962	$76.810	Naik ×6
IWM iShares Trust	$9.161.235	3,62%	30.492	$1.396.779	Turun ×4
QUAL iShares Trust	$3.961.852	1,57%	18.055	$517.082	Naik ×2
PWZ Invesco Exchange-Traded Fund Trust II	$2.101.112	0,83%	85.725	$44.957	Turun ×1
CMF iShares Trust	$1.839.543	0,73%	31.914	$-27.851	Turun ×1
VTI VANGUARD INDEX FUNDS	$1.804.472	0,71%	4.876	$123.832	Turun ×1
AOR iShares Trust	$1.437.925	0,57%	20.690	$128.312	Naik ×2
VZ Verizon Communications Inc. Common Stock	$1.281.518	0,51%	30.267	$-223.839	Naik ×6
INMU iShares Intermediate Muni Income Active ETF	$1.087.752	0,43%	44.856	$24.056	Naik ×2
LQDI iShares U.S. ETF Trust	$955.596	0,38%	36.360	$-97.853	Turun ×3
XMPT VanEck ETF Trust	$915.656	0,36%	40.987	$85.785	Naik ×3
HYMB SPDR SERIES TRUST	$775.094	0,31%	30.468	$28.220	Naik ×2
PWV Invesco Exchange-Traded Fund Trust	$746.548	0,30%	9.853	$70.391	Naik ×3
AOA iShares Trust	$728.717	0,29%	7.466	$104.434	Naik ×3
DSTL ETF Series Solutions	$565.377	0,22%	9.439	$40.332	Naik ×2
VXUS Vanguard Total International Stock ETF	$562.403	0,22%	6.579	$-6.943	Turun ×1
WMT Walmart Inc. - Common Stock	$539.004	0,21%	4.759		Naik ×1
PID Invesco International Dividend Achievers ETF	$511.991	0,20%	23.063	$6.036	Naik ×6
QQQM Invesco NASDAQ 100 ETF	$501.202	0,20%	1.654	$108.579	Naik ×1
SPYD SPDR SERIES TRUST	$490.441	0,19%	10.280	$27.778	Naik ×6
AOM iShares Trust	$465.810	0,18%	9.337	$35.439	Naik ×2
BUFR First Trust Exchange-Traded Fund VIII	$450.817	0,18%	12.341	$34.061
JEPI J.P. Morgan Exchange-Traded Fund Trust	$449.536	0,18%	7.959	$8.352	Naik ×6
TLT iShares 20+ Year Treasury Bond ETF	$424.665	0,17%	4.914	$-2.906	Turun ×1
LQD iShares Trust	$392.665	0,16%	3.600	$4.880	Naik ×2
DFAC Dimensional ETF Trust	$377.770	0,15%	8.516	$46.838
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$331.165	0,13%	2.110		Naik ×1
SRE DBA Sempra Common Stock	$306.958	0,12%	3.311	$-12.573	Naik ×3
PVI Invesco Exchange-Traded Fund Trust II	$306.376	0,12%	12.312	$1.876	Naik ×3
SPSB SPDR SERIES TRUST	$303.345	0,12%	10.108	$-38.774	Turun ×4
VTV VANGUARD INDEX FUNDS	$302.145	0,12%	1.386	$4.845	Turun ×3
BIL SPDR SERIES TRUST	$267.223	0,11%	2.916	$2.332	Naik ×3
NOC Northrop Grumman Corporation Common Stock	$232.268	0,09%	456	$-108.731	Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF	$222.306	0,09%	2.707	$735	Naik ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$220.092	0,09%	4.199	$1.888	Naik ×3
HIPS GraniteShares HIPS US High Income ETF	$160.746	0,06%	13.924	$4.202	Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VIG	$25.284.034	9,99%	naik ×3
VTIP	$9.491.575	3,75%	naik ×6
VZ	$1.281.518	0,51%	naik ×6
XMPT	$915.656	0,36%	naik ×3
PWV	$746.548	0,30%	naik ×3
AOA	$728.717	0,29%	naik ×3
PID	$511.991	0,20%	naik ×6
SPYD	$490.441	0,19%	naik ×6
JEPI	$449.536	0,18%	naik ×6
SRE	$306.958	0,12%	naik ×3
PVI	$306.376	0,12%	naik ×3
BIL	$267.223	0,11%	naik ×3
SHY	$222.306	0,09%	naik ×3
IGSB	$220.092	0,09%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
WMT	$539.004	4.759	0,21%
VT	$331.165	2.110	0,13%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
RSP	Dipangkas	-2K	+$3.2M
VIG	Beli lebih banyak	+1K	+$2.5M
DGRE	Dipangkas	-10K	+$2.2M
SPY	Beli lebih banyak	+78	+$2.1M
IWM	Dipangkas	-816	+$1.4M
QEFA	Beli lebih banyak	+4K	+$1.0M
BND	Beli lebih banyak	+11K	+$620K
QUAL	Beli lebih banyak	+96	+$517K
IEF	Dipangkas	-581	-$257K
VZ	Beli lebih banyak	+280	-$224K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
AGGY	30 Sep. 2025	439.659	$19.182.310
THRO	31 Des. 2025	204.195	$7.730.823
VFLO	30 Sep. 2025	134.260	$4.746.094
BRK-B (diajukan sebagai BRKB)	30 Juni 2025	2.193	$1.167.948	Tidak lagi dilacak
QQQ	30 Sep. 2025	1.537	$848.019	24,0%
EFA	31 Des. 2025	7.635	$712.920
ARKK	31 Des. 2025	5.020	$433.226
BKLN	30 Sep. 2025	20.528	$429.450
SCHE	31 Des. 2025	11.208	$374.009