SimpliFi
SimpliFi reported 45 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BND (20.4%), RSP (13.9%) and VIG (10.1%). Compared with Q2 2026, the fund added to BND, IEF and VGIT and trimmed RSP, VIG and QEFA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $49.9M | 20.4% | 712K | +9,672 (+1%) | 4 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $34M | 13.9% | 164K | −5,776 (−3%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $24.8M | 10.1% | 106K | −600 (−1%) | 8 of 8 | |
| 4 |  QEFA Spdr Index | $23.9M | 9.8% | 245K | −2,452 (−1%) | 8 of 8 | |
| 5 |  IEF Ishares TR | $20.9M | 8.5% | 234K | +2,593 (+1%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $16.1M | 6.6% | 21K | −56 (−0%) | 8 of 8 | |
| 7 |  DGRE Wisdomtree TR | $12.6M | 5.1% | 311K | −18K (−6%) | 8 of 8 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $10.3M | 4.2% | 182K | +2,954 (+2%) | 4 of 8 | |
| 9 |  BOND Pimco ETF TR | $9.5M | 3.9% | 109K | +1,235 (+1%) | 7 of 8 | |
| 10 |  VTIP Vanguard Shrt Inf Prot | $9.4M | 3.9% | 192K | +2,710 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SimpliFi 13F FAQ
What does SimpliFi own?
SimpliFi reported 45 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BND (20.4%), RSP (13.9%) and VIG (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did SimpliFi buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 31 added to, 12 trimmed and 0 sold out.
When will SimpliFi file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SimpliFi's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.