SOFI WEALTH, LLC — 13F Holdings

2026 Q2  ·  52 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SOFI WEALTH, LLC maintained a portfolio of 52 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 22.3%.
Position History hover any row below to update
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SOFI WEALTH, LLC San Francisco, CA RIA / Digital Wealth Platform AUM $2,485M
PCA Score Concentration Risk
Risk ENB
Total Positions
52
Quarter
2026 Q2
Top Holding
IVW (13.0%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52

SOFI WEALTH, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 13.00% 12.26% #1
Prev: #1
6.5
99,882 4.4%
P
S
2,349,051 $323,065,034
$98.81 +43.7%
$137.53 +3.2%
2024 Q4 13F Filing 2026-06-30 2026-08-10
SFY
TIDAL ETF TR
ETF 10.94% 10.55% #2
Prev: #2
6.0
71,873 4.1%
P
S
1,826,226 $271,870,307 2024 Q4 13F Filing 2026-06-30 2026-08-10
DYNF
BLACKROCK ETF T...
ETF 10.38% 10.13% #3 1
Prev: #4
5.5
179,167 5.0%
P
S
3,791,928 $257,889,017 2024 Q4 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES TR
ETF 10.19% 10.14% #4 1
Prev: #3
5.0
16,087 5.0%
P
S
338,161 $253,245,458 2024 Q4 13F Filing 2026-06-30 2026-08-10
IVE
ISHARES TR
ETF 9.49% 9.97% #5
Prev: #5
6.3
58,458 6.0%
P
S
1,038,423 $235,784,423 2024 Q4 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD INTL E...
ETF 6.30% 6.49% #6
Prev: #6
4.5
129,493 5.2%
P
S
2,623,074 $156,571,272 2022 Q1 13F Filing 2026-06-30 2026-08-10
BAI
BLACKROCK ETF T...
ETF 5.59% 4.13% #7 1
Prev: #8
2.7
32,953 1.3%
P
S
2,635,605 $138,949,104 2025 Q3 13F Filing 2026-06-30 2026-08-10
CORO
ISHARES TR
Bond/Debt 5.13% 5.13% #8 1
Prev: #7
4.1
169,719 5.1%
P
S
3,481,503 $127,423,006 2026 Q1 13F Filing 2026-06-30 2026-08-10
THRO
BLACKROCK ETF T...
ETF 4.18% 4.02% #9
Prev: #9
2.2
106,354 4.6%
P
S
2,412,030 $103,982,622 2025 Q2 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD TAX-MA...
ETF 3.60% 3.69% #10
Prev: #10
3.4
60,102 5.0%
P
S
1,254,919 $89,412,980 2022 Q1 13F Filing 2026-06-30 2026-08-10
EFV
ISHARES TR
ETF 3.11% 3.43% #11 1
Prev: #12
3.2
53,810 5.6%
P
S
1,010,564 $77,358,681 2024 Q4 13F Filing 2026-06-30 2026-08-10
IUSB
ISHARES TR
ETF 3.00% 3.46% #12 1
Prev: #11
1.7
62,139 4.0%
P
S
1,615,903 $74,573,913 2024 Q4 13F Filing 2026-06-30 2026-08-10
MUB
ISHARES TR
ETF 2.89% 3.18% #13
Prev: #13
3.2
45,596 7.3%
P
S
666,493 $71,728,002 2022 Q1 13F Filing 2026-06-30 2026-08-10
PZA
INVESCO EXCH TR...
ETF 2.04% 2.20% #14 1
Prev: #15
2.8
175,595 8.9%
P
S
2,158,881 $50,776,882 2025 Q3 13F Filing 2026-06-30 2026-08-10
EFG
ISHARES TR
Warrant 2.00% 2.03% #15 1
Prev: #16
2.8
20,246 5.3%
P
S
398,975 $49,640,433 2024 Q4 13F Filing 2026-06-30 2026-08-10
SHLD
GLOBAL X FDS
ETF 1.98% 2.54% #16 2
Prev: #14
2.8
79,555 10.7%
P
S
823,592 $49,176,672 2025 Q3 13F Filing 2026-06-30 2026-08-10
VMBS
VANGUARD SCOTTS...
ETF 1.63% 1.88% #17
Prev: #17
1.2
34,626 4.2%
P
S
867,101 $40,589,013 2024 Q4 13F Filing 2026-06-30 2026-08-10
SPTL
SPDR SER TR
ETF 1.29% 1.44% #18
Prev: #18
2.5
81,968 7.2%
P
S
1,221,059 $32,028,365 2024 Q4 13F Filing 2026-06-30 2026-08-10
IAU
ISHARES GOLD TR
ETF 0.80% 1.02% #19
Prev: #19
2.3
22,258 9.2%
P
S
263,368 $19,886,954 2025 Q2 13F Filing 2026-06-30 2026-08-10
LCTU
BLACKROCK ETF T...
ETF 0.48% 0.41% #20
Prev: #20
2.7
27,094 22.3%
P
S
148,576 $11,909,885 2024 Q4 13F Filing 2026-06-30 2026-08-10
DSI
ISHARES TR
ETF 0.30% 0.25% #21
Prev: #21
2.6
9,229 21.6%
P
S
52,019 $7,406,986 2024 Q4 13F Filing 2026-06-30 2026-08-10
USXF
ISHARES TR
ETF 0.25% 0.20% #22
Prev: #22
2.1
14,388 19.6%
P
S
87,855 $6,101,514 2024 Q4 13F Filing 2026-06-30 2026-08-10
ESGU
ISHARES TR
ETF 0.17% 0.16% #23 3
Prev: #26
2.1
3,041 13.1%
P
S
26,173 $4,283,759 2024 Q4 13F Filing 2026-06-30 2026-08-10
EUSB
ISHARES TR
ETF 0.16% 0.16% #24
Prev: #24
2.1
15,057 19.1%
P
S
93,698 $4,071,165 2024 Q4 13F Filing 2026-06-30 2026-08-10
DMXF
ISHARES TR
ETF 0.15% 0.12% #25 2
Prev: #27
2.6
9,544 28.4%
P
S
43,134 $3,649,135 2024 Q4 13F Filing 2026-06-30 2026-08-10
STIP
ISHARES TR
ETF 0.14% 0.17% #26 3
Prev: #23
0.6
15 0.0%
P
S
33,591 $3,431,606 2025 Q2 13F Filing 2026-06-30 2026-08-10
BINC
BLACKROCK ETF T...
ETF 0.14% 0.16% #27 2
Prev: #25
0.6
132 0.2%
P
S
64,254 $3,363,043 2024 Q4 13F Filing 2026-06-30 2026-08-10
ESGE
ISHARES INC
ETF 0.13% 0.10% #28 1
Prev: #29
2.6
11,785 24.9%
P
S
59,148 $3,234,818 2024 Q4 13F Filing 2026-06-30 2026-08-10
FIBR
ISHARES TR
ETF 0.10% 0.12% #29 1
Prev: #28
0.5
-184 -0.7%
P
S
27,372 $2,428,386 2026 Q1 13F Filing 2026-06-30 2026-08-10
EAGG
ISHARES TR
ETF 0.09% 0.10% #30
Prev: #30
2.0
4,604 10.2%
P
S
49,790 $2,360,551 2024 Q4 13F Filing 2026-06-30 2026-08-10
IBIT
ISHARES BITCOIN...
Bond/Debt 0.09% 0.09% #31
Prev: #31
2.5
14,014 28.0%
P
S
64,074 $2,133,030 2025 Q2 13F Filing 2026-06-30 2026-08-10
LCTD
BLACKROCK ETF T...
ETF 0.08% 0.07% #32 1
Prev: #33
2.5
6,878 25.9%
P
S
33,437 $1,927,850 2024 Q4 13F Filing 2026-06-30 2026-08-10
ICVT
ISHARES TR
ETF 0.07% 0.08% #33 1
Prev: #32
0.5
-575 -3.8%
P
S
14,733 $1,793,623 2026 Q1 13F Filing 2026-06-30 2026-08-10
SUSC
ISHARES TR
ETF 0.06% 0.06% #34
Prev: #34
2.0
5,573 9.9%
P
S
61,965 $1,434,585 2024 Q4 13F Filing 2026-06-30 2026-08-10
PAVE
GLOBAL X FDS
ETF 0.04% 0.04% #35
Prev: #35
2.0
2,109 12.7%
P
S
18,666 $1,099,828 2024 Q4 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD BD IND...
ETF 0.00% 0.00% #36 10
Prev: #46
3.0
1,066 2090.2%
P
S
1,117 $81,967 2022 Q1 13F Filing 2026-06-30 2026-08-10
SUSB
ISHARES TR
ETF 0.00% 0.00% #37 1
Prev: #36
0.5
-14 -0.5%
P
S
2,609 $65,194 2024 Q4 13F Filing 2026-06-30 2026-08-10
IYW
ISHARES TR
ETF 0.00% 0.00% #38 1
Prev: #37
0.0
-113 -40.4%
P
S
167 $42,042 2024 Q4 13F Filing 2026-06-30 2026-08-10
IEFA
ISHARES TR
ETF 0.00% 0.00% #39 10
Prev: #49
3.0
398 1474.1%
P
S
425 $41,008 2025 Q4 13F Filing 2026-06-30 2026-08-10
EMXC
ISHARES INC
ETF 0.00% 0.00% #40 1
Prev: #39
0.0
-115 -37.0%
P
S
196 $20,070 2024 Q4 13F Filing 2026-06-30 2026-08-10
HIMU
BLACKROCK ETF T...
ETF 0.00% 0.00% #41 1
Prev: #40
0.0
-107 -22.2%
P
S
376 $18,711 2025 Q2 13F Filing 2026-06-30 2026-08-10
HYDB
ISHARES TR
ETF 0.00% 0.00% #42 4
Prev: #38
0.0
-339 -50.1%
P
S
338 $15,815 2025 Q2 13F Filing 2026-06-30 2026-08-10
BSV
VANGUARD BD IND...
Bond/Debt 0.00% 0.00% #43
Prev: #43
2.5
33 34.0%
P
S
130 $10,152 2022 Q1 13F Filing 2026-06-30 2026-08-10
HEFA
ISHARES TR
ETF 0.00% 0.00% #44 3
Prev: #41
0.0
-82 -34.6%
P
S
155 $7,279 2024 Q4 13F Filing 2026-06-30 2026-08-10
VB
VANGUARD INDEX ...
ETF 0.00% 0.00% #45 1
Prev: #44
0.0
-5 -20.0%
P
S
20 $6,024 2022 Q1 13F Filing 2026-06-30 2026-08-10
IGLB
ISHARES TR
ETF 0.00% 0.00% #46 1
Prev: #45
0.5
-4 -3.3%
P
S
118 $5,917 2024 Q4 13F Filing 2026-06-30 2026-08-10
IGSB
ISHARES TR
ETF 0.00% 0.00% #47 5
Prev: #42
0.0
-135 -73.4%
P
S
49 $2,543 2024 Q4 13F Filing 2026-06-30 2026-08-10
SUB
ISHARES TR
ETF 0.00% 0.00% #48 1
Prev: #47
0.0
-8 -26.7%
P
S
22 $2,325 2024 Q4 13F Filing 2026-06-30 2026-08-10
HYG
ISHARES TR
ETF 0.00% 0.00% #49 2
Prev: #51
0.5
-1 -7.1%
P
S
13 $1,066 2022 Q1 13F Filing 2026-06-30 2026-08-10
IXC
ISHARES TR
ETF 0.00% 0.00% #50 2
Prev: #48
0.0
-32 -62.7%
P
S
19 $927 2024 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 52 holdings

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