SigFig Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1696957 · latest 13F-HR filed 2026-10-07
SigFig Wealth Management, LLC manages $4.00B in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ITOT (16.60%), AGG (11.08%), GSLC (7.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 4; 33 existing positions rose in reported value and 27 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$4.00B
Long-equity book
Holdings
150
Distinct positions
Period
2026-09-30
Filed 2026-10-07
Q/Q Activity
+12 / −4 / ↑33 / ↓27
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26ITOT16.6% · -2%AGG11.1% · +10%GSLC7.2% · -1%IUSB6.7% · +10%GSIE5.9% · +3%LRGF5.6% · -2%SCHX5.1% · +227%GEM4.2% · -2%VO3.3% · -32%IEFA3.2% · +4%PDBC3.2% · -4%USHY3.1% · +10%IEMG2.8% · -0%EMB2.3% · +8%IBIT1.8% · newIVV1.8% · +1%IJR1.4% · +2%VOO1.1% · +0%SPDW1.0% · +6%VEA0.8% · -0%SPTM0.6% · -4%SMMD0.4% · +13%SPAB0.4% · +6%SCHB0.4% · -0%VWO0.4% · -1%BNDX0.4% · +1%BSV0.4% · +1%SPEM0.4% · -3%SCHF0.3% · +8%IVW0.3% · +3%DYNF0.3% · +3%SCHE0.3% · -0%SPYG0.3% · -15%SCHZ0.3% · +5%BIV0.3% · +6%IVE0.2% · +2%VTV0.2% · +2%VTI0.2% · -2%GOVT0.2% · +3%SPHY0.2% · +15%VMBS0.2% · +1%BLV0.2% · +2%IWB0.2% · -1%EFG0.1% · +0%ACWX0.1% · +1767%CORO0.1% · +47%VXF0.1% · +0%BAI0.1% · +3%BND0.1% · -5%BLCR0.1% · +13%INTF0.1% · -1%TLH0.1% · +5%IALT0.1% · +3%SHY0.1% · -5%VV0.1% · -3%VTEB0.1% · +13%VGIT0.1% · +48%PCY0.1% · +2%IWX0.1% · newGGOV0.1% · +9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 12, 2026.
Assets Under Management
$3.58B
Discretionary
$3.58B
Employees
96
Accounts
106,361
Address
2443 FILLMORE STREET
SUITE 380-1512
SAN FRANCISCO, CA 94115
SUITE 380-1512
SAN FRANCISCO, CA 94115
Phone
(855) 974-4344
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BANET, TERRY, ELLEN Control | HEAD OF INVESTMENTS AND TRADING since Jan 2012 | Less than 5% | Individual |
| FONG, ROGER, HOUNG-CHIU Control | CHIEF TECHNOLOGY OFFICER since Feb 2007 | Less than 5% | Individual |
| MATTUS, STEVEN, VINCENT Control | CHIEF INVESTMENT OFFICER, GM OF DIGITAL WEALTH, CCO since Jul 2023 | Less than 5% | Individual |
| MERCURIO, DANIEL, ARTHUR Control | CHIEF OPERATING OFFICER since Dec 2024 | Less than 5% | Individual |
| NVEST, INC. Control | MEMBER since Oct 2006 | 75% or more | Domestic Entity |
| SHA, MICHAEL, TAI Control | CHIEF EXECUTIVE OFFICER/ MANAGING MEMBER since Oct 2006 | Less than 5% | Individual |
| Salvi, Samir, Nitinkumar Control | CHIEF FINANCIAL OFFICER since Aug 2021 | Less than 5% | Individual |
Ownership & leadership changes · 22 filings with changes since Jan 26, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 13, 2025 filing
- No longer listedANCELJ, TONY, JOSEPH · HEAD OF LEGAL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2023
- ChangedMATTUS, STEVEN, VINCENT · title CHIEF INVESTMENT OFFICER AND GM OF DIGITAL WEALTH → CHIEF INVESTMENT OFFICER, GM OF DIGITAL WEALTH, CCO
Mar 7, 2025 filing
- AddedMERCURIO, DANIEL, ARTHUR · CHIEF OPERATING OFFICER · Less than 5% · control person
May 3, 2024 filing
- No longer listedDCM INVESTMENT MANAGEMENT V, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via DCM V, L.P. · listed since Jul 2006
Mar 15, 2024 filing
- ChangedANCELJ, TONY, JOSEPH · title DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER → HEAD OF LEGAL & CHIEF COMPLIANCE OFFICER
- ChangedBANET, TERRY, ELLEN · title CO-CHIEF INVESTMENT OFFICER → HEAD OF INVESTMENTS AND TRADING
- ChangedMATTUS, STEVEN, VINCENT · title CO-CHIEF INVESTMENT OFFICER AND GM OF DIGITAL WEALTH → CHIEF INVESTMENT OFFICER AND GM OF DIGITAL WEALTH
Aug 14, 2023 filing
- No longer listedBASKIR, MATTHEW, TODD · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person · listed since Jun 2022
- AddedANCELJ, TONY, JOSEPH · DEPUTY GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMATTUS, STEVEN, VINCENT · CO-CHIEF INVESTMENT OFFICER AND GM OF DIGITAL WEALTH · Less than 5% · control person
- ChangedBANET, TERRY, ELLEN · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Jun 11, 2022 filing
- No longer listedMoreiro, Roberto · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2202
- AddedBASKIR, MATTHEW, TODD · CHIEF COMPLIANCE OFFICER & COUNSEL · Less than 5% · control person
Mar 25, 2022 filing
- No longer listedCHEN, AMY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
- AddedMoreiro, Roberto · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 16, 2021 filing
- No longer listedHELLER, ANNE, BENTON · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2019
- AddedSalvi, Samir, Nitinkumar · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2019 filing
- AddedHELLER, ANNE, BENTON · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Nov 30, 2018 filing
- No longer listedKALK, YULIA · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2018
- AddedCHEN, AMY, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (13 more filings)
Nov 2, 2018 filing
- No longer listedYOO, DAVID · CHIEF PRODUCT AND CUSTOMER EXPERIENCE OFFICER · Less than 5% · control person · listed since Apr 2017
Jun 1, 2018 filing
- No longer listedIAMSCICOVA, KATRINA · COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2017
- AddedKALK, YULIA · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 26, 2018 filing
- No longer listedIAMSCICOVA, KATRINA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2015
- AddedIAMSCICOVA, KATRINA · COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedYOO, DAVID · CHIEF PRODUCT AND CUSTOMER EXPERIENCE OFFICER · Less than 5% · control person
Mar 27, 2017 filing
- ChangedIAMSCICOVA, KATRINA · no longer a control person
Sep 6, 2016 filing
- No longer listedDCM V, L.P. · SHAREHOLDER · 25–50% · indirect via NVEST, INC. · listed since Jan 2006
Mar 31, 2015 filing
- No longer listedGUBIN, AARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2014
- AddedIAMSCICOVA, KATRINA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 5, 2014 filing
- No longer listedARMSTRONG, JEREMY, NIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2013
- AddedGUBIN, AARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 31, 2013 filing
- ChangedARMSTRONG, JEREMY, NIEL · no longer a control person
May 2, 2013 filing
- No longer listedSADASIVAN, RAMA, (NMN) · DIRECTOR, BUSINESS DEVELOPMENT · Less than 5% · control person · listed since Jul 2011
- AddedBANET, TERRY, ELLEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Apr 18, 2013 filing
- No longer listedDICKINSON, JENNIFER, TRACEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2012
- AddedARMSTRONG, JEREMY, NIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Nov 1, 2012 filing
- No longer listedMCBRIDE, KATHRYN, SUSANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedDICKINSON, JENNIFER, TRACEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 1, 2012 filing
- No longer listedDENDULURI, ADITYA, KRISHNA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2010
- AddedMCBRIDE, KATHRYN, SUSANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 26, 2012 filing (earliest on record)
- ListedDCM INVESTMENT MANAGEMENT V, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via DCM V, L.P.
- ListedDCM V, L.P. · SHAREHOLDER · 25–50% · indirect via NVEST, INC.
- ListedDENDULURI, ADITYA, KRISHNA · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedFONG, ROGER, HOUNG-CHIU · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ListedNVEST, INC. · MEMBER · 75% or more · control person
- ListedSADASIVAN, RAMA, (NMN) · DIRECTOR, BUSINESS DEVELOPMENT · Less than 5% · control person
- ListedSHA, MICHAEL, TAI · CHIEF EXECUTIVE OFFICER/ MANAGING MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$144.0M +235.6%
- INVESCO ACTVELY MNGD ETC FD$19.2M +17.5%
- ISHARES TR$6.8M +5.7%
- ISHARES TR$5.5M +1770.4%
- SPDR INDEX SHS FDS$2.5M +6.6%
Top Trims
- VANGUARD INDEX FDS-$68.8M -34.0%
- ISHARES TR-$3.4M -5.8%
- SPDR SERIES TRUST-$1.4M -10.8%
- ISHARES TR-$1.4M -33.1%
- VANGUARD BD INDEX FDS-$588.9K -9.8%
New Positions
- ISHARES BITCOIN TRUST ETF$73.9M
- ISHARES TR$3.8M
- ISHARES TR$3.7M
- BLACKROCK ETF TRUST II$937.6K
- SCHWAB STRATEGIC TR$618.1K
Exited Positions
- ISHARES TR$6.5M
- ISHARES TR$4.7M
- INVESCO EXCHANGE TRADED FD T$2.3M
- SPDR SERIES TRUST$2.1M
SigFig Wealth Management, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $664.9M | 16.60% | 3,998,550 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $443.9M | 11.08% | 4,695,257 | SH |
| 3 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $287.6M | 7.18% | 1,982,913 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $266.8M | 6.66% | 6,051,951 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $235.1M | 5.87% | 5,128,697 | SH |
| 6 | ISHARES TR | LRGF | 46434V282 | $222.7M | 5.56% | 2,860,041 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $205.1M | 5.12% | 6,835,181 | SH |
| 8 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $167.3M | 4.18% | 3,274,394 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $133.3M | 3.33% | 1,699,485 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $128.8M | 3.22% | 1,329,530 | SH |
| 11 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $128.8M | 3.22% | 6,673,353 | SH |
| 12 | ISHARES TR | USHY | 46435U853 | $125.4M | 3.13% | 3,510,960 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $112.9M | 2.82% | 1,391,623 | SH |
| 14 | ISHARES TR | EMB | 464288281 | $91.6M | 2.29% | 1,008,486 | SH |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $73.9M | 1.85% | 1,561,945 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $73.5M | 1.84% | 96,036 | SH |
| 17 | ISHARES TR | IJR | 464287804 | $56.1M | 1.40% | 412,256 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $45.2M | 1.13% | 64,535 | SH |
| 19 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $40.4M | 1.01% | 804,423 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $33.5M | 0.84% | 474,485 | SH |
| 21 | SPDR SERIES TRUST | SPTM | 78464A805 | $25.0M | 0.62% | 271,829 | SH |
| 22 | ISHARES TR | SMMD | 46435G268 | $17.0M | 0.43% | 199,162 | SH |
| 23 | SPDR SERIES TRUST | SPAB | 78464A649 | $16.0M | 0.40% | 656,390 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $15.3M | 0.38% | 521,799 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.9M | 0.37% | 250,698 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $14.7M | 0.37% | 314,013 | SH |
| 27 | VANGUARD BD INDEX FDS | BSV | 921937827 | $14.2M | 0.36% | 186,155 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $14.1M | 0.35% | 272,825 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.5M | 0.34% | 492,997 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $12.4M | 0.31% | 87,199 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.0M | 0.30% | 173,173 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $11.9M | 0.30% | 325,726 | SH |
| 33 | SPDR SERIES TRUST | SPYG | 78464A409 | $11.6M | 0.29% | 93,842 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $11.2M | 0.28% | 507,775 | SH |
| 35 | VANGUARD BD INDEX FDS | BIV | 921937819 | $10.1M | 0.25% | 139,010 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $10.0M | 0.25% | 43,794 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $8.7M | 0.22% | 40,252 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $8.2M | 0.20% | 21,984 | SH |
| 39 | ISHARES TR | GOVT | 46429B267 | $7.1M | 0.18% | 325,172 | SH |
| 40 | SPDR SERIES TRUST | SPHY | 78468R606 | $6.9M | 0.17% | 303,575 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.7M | 0.17% | 150,631 | SH |
| 42 | VANGUARD BD INDEX FDS | BLV | 921937793 | $6.3M | 0.16% | 100,014 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $6.2M | 0.15% | 14,912 | SH |
| 44 | ISHARES TR | EFG | 464288885 | $5.9M | 0.15% | 49,023 | SH |
| 45 | ISHARES TR | ACWX | 464288240 | $5.8M | 0.14% | 76,292 | SH |
| 46 | BLACKROCK ETF TRUST | CORO | 09290C764 | $5.7M | 0.14% | 158,095 | SH |
| 47 | VANGUARD INDEX FDS | VXF | 922908652 | $5.7M | 0.14% | 24,690 | SH |
| 48 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.5M | 0.14% | 117,149 | SH |
| 49 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.4M | 0.14% | 77,359 | SH |
| 50 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.9M | 0.12% | 101,066 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $4.00B | 150 | 0001696957-26-000007 |
| 2026-06-30 | 2026-07-07 | $3.77B | 142 | 0001696957-26-000006 |
| 2026-03-31 | 2026-04-14 | $3.41B | 139 | 0001696957-26-000002 |
| 2025-12-31 | 2026-01-16 | $3.35B | 137 | 0001696957-26-000001 |
Filer Information
Address
2443 FILLMORE STREET, #380-1512SAN FRANCISCO, CA 94115
Phone
(650) 307-8236
Filing Manager
SigFig Wealth Management, LLC
SAN FRANCISCO, CA
Signatory
Steve Mattus
CCO