AI Portfolio Summary
In 2026 Q1, SOFI WEALTH, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.9%. Conversely, SOFI WEALTH, LLC completely exited their position in BLACKROCK ETF TRUST .
Total Positions
53
Quarter
2026 Q1
Top Holding
IVW (12.3%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 12.26% | 12.93% |
#1
Prev: #1
|
8.0 | 145,081 | 6.9% |
P
S
|
2,249,169 | $254,403,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SFY
TIDAL ETF TR
|
ETF | 10.55% | 10.84% |
#2
1
Prev: #3
|
7.5 | 110,408 | 6.7% |
P
S
|
1,754,353 | $218,978,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 10.14% | 11.28% |
#3
1
Prev: #2
|
5.5 | -8,200 | -2.5% |
P
S
|
322,074 | $210,381,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.13% | 10.28% |
#4
1
Prev: #5
|
6.5 | 222,910 | 6.6% |
P
S
|
3,612,761 | $210,190,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 9.97% | 10.32% |
#5
1
Prev: #4
|
5.0 | 4,340 | 0.4% |
P
S
|
979,965 | $206,919,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.49% | 6.88% |
#6
Prev: #6
|
3.1 | -72,302 | -2.8% |
P
S
|
2,493,581 | $134,778,077 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CORO
ISHARES TR
|
Bond/Debt | 5.13% | — |
#7
Prev: #—
|
5.6 | 3,311,784 | no change |
NEW
|
3,311,784 | $106,483,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.13% | 4.09% |
#8
Prev: #8
|
3.7 | 140,925 | 5.7% |
P
S
|
2,602,652 | $85,757,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.02% | 4.07% |
#9
Prev: #9
|
3.6 | 187,084 | 8.8% |
P
S
|
2,305,676 | $83,511,574 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.69% | 5.01% |
#10
3
Prev: #7
|
1.5 | -413,573 | -25.7% |
P
S
|
1,194,817 | $76,563,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 3.46% | 2.80% |
#11
2
Prev: #13
|
3.9 | 346,365 | 28.7% |
P
S
|
1,553,764 | $71,768,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 3.43% | 3.87% |
#12
2
Prev: #10
|
1.9 | -131,090 | -12.1% |
P
S
|
956,754 | $71,134,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MUB
ISHARES TR
|
ETF | 3.18% | 3.37% |
#13
2
Prev: #11
|
1.8 | -10,892 | -1.7% |
P
S
|
620,897 | $65,908,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.54% | 2.55% |
#14
Prev: #14
|
1.5 | -46,042 | -5.8% |
P
S
|
744,037 | $52,707,592 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 2.20% | 0.56% |
#15
5
Prev: #20
|
3.9 | 1,502,814 | 312.8% |
P
S
|
1,983,286 | $45,575,915 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES TR
|
Warrant | 2.03% | 3.00% |
#16
4
Prev: #12
|
0.8 | -150,106 | -28.4% |
P
S
|
378,729 | $42,179,052 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.88% | 1.63% |
#17
1
Prev: #16
|
3.3 | 139,605 | 20.1% |
P
S
|
832,475 | $39,084,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTL
SPDR SER TR
|
ETF | 1.44% | 1.87% |
#18
3
Prev: #15
|
1.1 | -276,737 | -19.5% |
P
S
|
1,139,091 | $29,958,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.02% | 1.12% |
#19
2
Prev: #17
|
0.9 | -36,461 | -13.1% |
P
S
|
241,110 | $21,256,259 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.41% | 0.36% |
#20
1
Prev: #21
|
2.7 | 23,873 | 24.5% |
P
S
|
121,482 | $8,520,421 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DSI
ISHARES TR
|
ETF | 0.25% | 0.22% |
#21
1
Prev: #22
|
2.6 | 8,482 | 24.7% |
P
S
|
42,790 | $5,185,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USXF
ISHARES TR
|
ETF | 0.20% | 0.17% |
#22
1
Prev: #23
|
2.6 | 14,616 | 24.8% |
P
S
|
73,467 | $4,055,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
ISHARES TR
|
ETF | 0.17% | 0.16% |
#23
1
Prev: #24
|
2.1 | 2,712 | 8.8% |
P
S
|
33,576 | $3,472,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EUSB
ISHARES TR
|
ETF | 0.16% | 0.13% |
#24
3
Prev: #27
|
2.6 | 21,255 | 37.0% |
P
S
|
78,641 | $3,420,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.16% | 0.15% |
#25
Prev: #25
|
2.1 | 7,877 | 14.0% |
P
S
|
64,122 | $3,329,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGU
ISHARES TR
|
ETF | 0.16% | 0.14% |
#26
Prev: #26
|
2.6 | 4,547 | 24.5% |
P
S
|
23,132 | $3,271,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DMXF
ISHARES TR
|
ETF | 0.12% | 0.10% |
#27
1
Prev: #28
|
2.5 | 6,320 | 23.2% |
P
S
|
33,590 | $2,534,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FIBR
ISHARES TR
|
ETF | 0.12% | — |
#28
Prev: #—
|
3.5 | 27,556 | no change |
NEW
|
27,556 | $2,452,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGE
ISHARES INC
|
ETF | 0.10% | 0.08% |
#29
2
Prev: #31
|
2.5 | 10,606 | 28.9% |
P
S
|
47,363 | $2,153,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EAGG
ISHARES TR
|
ETF | 0.10% | 0.08% |
#30
Prev: #30
|
2.5 | 10,553 | 30.5% |
P
S
|
45,186 | $2,148,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.09% | 0.07% |
#31
2
Prev: #33
|
3.0 | 20,574 | 69.8% |
P
S
|
50,060 | $1,923,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICVT
ISHARES TR
|
ETF | 0.08% | — |
#32
Prev: #—
|
3.5 | 15,308 | no change |
NEW
|
15,308 | $1,558,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.07% | 0.06% |
#33
1
Prev: #34
|
2.5 | 4,515 | 20.5% |
P
S
|
26,559 | $1,468,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUSC
ISHARES TR
|
ETF | 0.06% | 0.05% |
#34
1
Prev: #35
|
2.5 | 12,342 | 28.0% |
P
S
|
56,392 | $1,304,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.04% | 0.03% |
#35
1
Prev: #36
|
2.0 | 2,394 | 16.9% |
P
S
|
16,557 | $841,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
#36
3
Prev: #39
|
3.0 | 901 | 52.3% |
P
S
|
2,623 | $65,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.00% |
#37
1
Prev: #38
|
0.5 | 3 | 1.1% |
P
S
|
280 | $50,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HYDB
ISHARES TR
|
ETF | 0.00% | 0.76% |
#38
19
Prev: #19
|
0.0 | -321,732 | -99.8% |
P
S
|
677 | $31,489 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.00% |
#39
1
Prev: #40
|
0.5 | -8 | -2.5% |
P
S
|
311 | $24,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.00% | 0.76% |
#40
22
Prev: #18
|
0.0 | -314,034 | -99.8% |
P
S
|
483 | $23,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.00% |
#41
3
Prev: #44
|
0.5 | 2 | 0.9% |
P
S
|
237 | $10,054 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.00% | 0.09% |
#42
13
Prev: #29
|
0.0 | -35,485 | -99.5% |
P
S
|
184 | $9,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
#43
1
Prev: #42
|
0.0 | -69 | -41.6% |
P
S
|
97 | $7,601 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
#44
1
Prev: #45
|
0.0 | -9 | -26.5% |
P
S
|
25 | $6,627 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGLB
ISHARES TR
|
ETF | 0.00% | 0.07% |
#45
13
Prev: #32
|
0.0 | -29,195 | -99.6% |
P
S
|
122 | $6,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.00% |
#46
5
Prev: #41
|
0.0 | -180 | -77.9% |
P
S
|
51 | $3,755 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.01% |
#47
10
Prev: #37
|
0.0 | -1,111 | -97.4% |
P
S
|
30 | $3,176 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXC
ISHARES TR
|
ETF | 0.00% | 0.00% |
#48
1
Prev: #49
|
2.5 | 10 | 24.4% |
P
S
|
51 | $2,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.00% |
#49
3
Prev: #46
|
0.0 | -13 | -32.5% |
P
S
|
27 | $2,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.00% |
#50
3
Prev: #47
|
0.0 | -29 | -52.7% |
P
S
|
26 | $1,315 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 53 holdings