SimpliFi, Inc. reported 4 positions worth $2.36M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 0. Its largest holding is Verizon Communications Inc at 54.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -44 -8.8% | $22.41K | 9.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +4,759 | $539.00K | 22.84% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc | Communication Services | 30.3K | $1.28M | 54.31% | +280 | +0.9% | Added | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 4,759 | $539.00K | 22.84% | +4,759 | – | New | 0% |
| 3 | SRE Sempra | Utilities | 3,311 | $306.96K | 13.01% | +23 | +0.7% | Added | 0% |
| 4 | NOC Northrop Grumman Corp | Industrials | 456 | $232.27K | 9.84% | -44 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at SimpliFi.
As of its Q2 2026 13F filing, SimpliFi, Inc.’s five largest positions were Verizon Communications Inc (VZ) at 54.3%, Walmart Inc. (WMT) at 22.8%, Sempra (SRE) at 13.0%, Northrop Grumman Corp (NOC) at 9.8% of the reported portfolio.
SimpliFi, Inc. reported a 13F portfolio worth $2.36M across 4 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($539.00K), Verizon Communications Inc ($11.86K), Sempra ($2.13K). It opened 1 new positions.
Its largest sales by value were Northrop Grumman Corp ($22.41K). It exited 0 positions entirely.
From the Form 13F-HR reports SimpliFi, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.