Institutional Investor · CIK 0001716983
SIMPLIFI, INC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
41
Total Value
$246.75M
Total Shares
2.72M
Latest Filing
Jul 24, 2026
CIK
0001716983
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 702,115 | $51.54M | 0.0127% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 169,356 | $36.03M | 0.0376% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 106,855 | $25.28M | 0.0197% | SH | — | View | |
State Street SPDR MSCI…(QEFA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 247,899 | $23.80M | 2.3907% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 231,514 | $21.89M | 0.0456% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 21,215 | $15.84M | 0.0020% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 329,152 | $13.45M | 8.6588% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 179,233 | $10.57M | 0.0207% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 107,883 | $9.95M | 0.1175% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 188,962 | $9.49M | 0.0132% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 30,492 | $9.16M | 0.0111% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 85,725 | $2.10M | 0.1752% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 31,914 | $1.84M | 0.0396% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 4,876 | $1.80M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 20,690 | $1.44M | 0.0390% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 30,267 | $1.28M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 44,856 | $1.09M | 0.1958% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 30,468 | $775.09K | 0.0244% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,853 | $746.55K | 0.0504% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 7,466 | $728.72K | 0.0227% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,439 | $565.38K | 0.0290% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 6,579 | $562.40K | 0.0001% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 4,759 | $539.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 23,063 | $511.99K | 0.0600% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,654 | $501.20K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,280 | $490.44K | 0.0069% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 9,337 | $465.81K | 0.0257% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 7,959 | $449.54K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 4,914 | $424.67K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 3,600 | $392.67K | 0.0012% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,516 | $377.77K | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 2,110 | $331.17K | 0.0003% | SH | — | View | |
Sempra(SRE) | Utilities | Diversified Utilities | 2026-06-30 | 2026-07-24 | 3,311 | $306.96K | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 12,312 | $306.38K | 0.9120% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,108 | $303.35K | 0.0028% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,386 | $302.14K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 2,916 | $267.22K | 0.0006% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 456 | $232.27K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 2,707 | $222.31K | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 4,199 | $220.09K | 0.0010% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 13,924 | $160.75K | 0.1452% | SH | — | View |
Showing 1 to 41 of 41 results
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