13F Filings History of SimpliFi, Inc.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • SimpliFi, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • SimpliFi, Inc. reported 45 equity holdings with a total reported market value of $253,036,861 for Q2 2026. Top reported holdings included BND, RSP, VIG, QEFA, and IEF.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Lauren Cook - Chief Compliance Officer
Manager location
San Diego, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$253,036,861
Quarter delta
+$14,860,730
Accepted
24 Jul 2026, 17:13
Rows shown
1-25 of 35
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 45 $253,036,861 +$2,857,291 -$1,540,195 +$1,317,096 BND, RSP, VIG, QEFA, IEF 13F-HR 24 Jul 2026, 17:13
Q1 2026 43 $238,176,131 +$2,257,544 -$253,565 +$2,003,979 BND, RSP, QEFA, VIG, IEF 13F-HR 22 Apr 2026, 19:48
Q4 2025 43 $236,391,092 +$110,325,697 -$109,513,977 +$811,720 BND, RSP, VIG, IEF, QEFA 13F-HR 22 Jan 2026, 17:49
Q3 2025 44 $233,722,370 +$41,488,880 -$43,006,944 -$1,518,064 LQDI, SPY, QEFA, IEF, BOND 13F-HR 23 Oct 2025, 20:17
Q2 2025 41 $226,919,869 +$2,323,987 -$1,362,215 +$961,772 LQDI, SPY, QEFA, BOND, AGGY 13F-HR 18 Jul 2025, 16:06
Q1 2025 41 $217,904,223 +$68,755,150 -$68,873,466 -$118,316 LQDI, SPY, QEFA, AGGY, BOND 13F-HR 28 Apr 2025, 18:01
Q4 2024 41 $218,671,961 +$15,146,869 -$14,900,735 +$246,134 AGGY, LQD, QEFA, IWM, SPY 13F-HR 23 Jan 2025, 18:10
Q3 2024 41 $225,519,583 +$3,513,416 -$6,744,881 -$3,231,465 LQD, AGGY, QEFA, IWM, SPY 13F-HR 22 Oct 2024, 16:49
Q2 2024 41 $216,515,921 +$4,587,281 -$4,738,815 -$151,534 AGGY, LQD, QEFA, SPY, IWM 13F-HR 25 Jul 2024, 17:13
Q1 2024 38 $218,649,910 +$40,026,033 -$45,623,256 -$5,597,223 AGGY, LQD, QEFA, SPY, IWM 13F-HR 22 Apr 2024, 19:46
Q4 2023 33 $202,766,260 +$81,902 $0 +$81,902 AGGY, LQD, QEFA, DSTL, BKLN 13F-HR 23 Jan 2024, 18:27
Q3 2023 33 $202,910,930 +$8,820,818 -$10,002,797 -$1,181,979 AGGY, LQD, QEFA, DSTL, BKLN 13F-HR 10 Oct 2023, 21:37
Q2 2023 34 $211,509,302 +$27,083,911 -$21,411,635 +$5,672,276 AGGY, LQD, QEFA, DSTL, VIG 13F-HR 17 Jul 2023, 21:47
Q1 2023 35 $203,439,840 +$27,845,900 -$22,069,249 +$5,776,651 AGGY, LQD, QEFA, VIG, IWM 13F-HR 19 Apr 2023, 20:04
Q4 2022 28 $191,610,631 +$69,552,322 -$80,569,493 -$11,017,171 AGGY, LQD, QEFA, VIG, SPY 13F-HR 23 Jan 2023, 17:41
Q3 2022 30 $193,085,000 +$1,164,739 -$2,634,465 -$1,469,726 AGZD, LQDH, QEFA, VIG, SPY 13F-HR 18 Oct 2022, 08:04
Q2 2022 31 $202,514,000 +$1,255,370 -$876,082 +$379,288 AGZD, LQDH, QEFA, VIG, SPY 13F-HR 20 Jul 2022, 07:46
Q1 2022 34 $219,985,000 +$13,148,103 -$15,043,488 -$1,895,385 AGZD, LQDH, QEFA, SPY, VIG 13F-HR 14 Apr 2022, 16:49
Q4 2021 32 $228,940,000 +$39,345,259 -$40,245,923 -$900,664 AGZD, LQDH, QEFA, SPY, VIG 13F-HR 19 Jan 2022, 21:39
Q3 2021 26 $222,684,000 +$3,974,657 -$458,863 +$3,515,794 AGZD, LQDH, QEFA, DSTL, SPY 13F-HR 14 Oct 2021, 17:10
Q2 2021 25 $220,850,000 +$105,595,440 -$104,527,842 +$1,067,598 AGZD, LQDH, QEFA, DSTL, SPY 13F-HR 20 Jul 2021, 21:56
Q1 2021 22 $214,062,000 +$7,212,882 -$8,977,884 -$1,765,002 AGGY, LQD, QEFA, DSTL, VIG 13F-HR 14 Apr 2021, 13:06
Q4 2020 23 $214,599,000 +$39,241,226 -$39,442,452 -$201,226 AGGY, LQD, QEFA, DSTL, VIG 13F-HR 27 Jan 2021, 17:31
Q3 2020 22 $200,754,000 +$44,645,906 -$39,211,594 +$5,434,312 AGGY, LQD, QEFA, DSTL, SPY 13F-HR 23 Oct 2020, 17:06
Q2 2020 23 $190,647,000 +$31,916,027 -$15,234,053 +$16,681,974 AGGY, LQD, EFAV, QUS, SPY 13F-HR 13 Jul 2020, 13:31
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