Institutional Fund
Simplifi, Inc.
San Diego, CACIK 17169835 filings on record
Portfolio Value
$238.18M
Q1 2026
Holdings
43
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.8%
from $236.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds21.4%
- Invesco Exchange Traded Fd T13.8%
- Spdr Index Shs Fds9.6%
- Vanguard Specialized Funds9.6%
- Ishares Tr9.3%
- Spdr S&P 500 ETF Tr5.8%
- Other30.6%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 691.5K | $50.92M | 21.4% | +11.7K | Added |
| 2 | Invesco Exchange Traded Fd T | 171.1K | $32.84M | 13.8% | −402 | Reduced |
| 3 | Spdr Index Shs Fds | 244.3K | $22.79M | 9.6% | +736 | Added |
| 4 | Vanguard Specialized Funds | 105.8K | $22.76M | 9.6% | +1.0K | Added |
| 5 | Ishares Tr | 232.1K | $22.15M | 9.3% | +222 | Added |
| 6 | Spdr S&P 500 ETF Tr | 21.1K | $13.75M | 5.8% | +182 | Added |
| 7 | Wisdomtree Tr | 339.0K | $11.23M | 4.7% | +655 | Added |
| 8 | Vanguard Scottsdale Fds | 176.4K | $10.50M | 4.4% | +2.6K | Added |
| 9 | Pimco ETF Tr | 106.6K | $9.84M | 4.1% | +1.3K | Added |
| 10 | Vanguard Malvern Fds | 188.5K | $9.41M | 4.0% | +2.4K | Added |
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