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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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 | 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%
|
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