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SOFI WEALTH, LLC — 13F Holdings & Portfolio

CIK 1925582 · latest 13F-HR filed 2026-08-10

Backtest portfolio

SOFI WEALTH, LLC manages $2.48B in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (13.00%), SFY (10.94%), DYNF (10.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 31, and trimmed 14.

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.

Filer Information
Address
234 1ST ST
SAN FRANCISCO, CA 94104
Phone
(855) 525-7634
Filing Manager
SOFI WEALTH, LLC
SAN FRANCISCO, CA
Signatory
Candice Gilman
Chief Compliance Officer
Loading holdings…
AUM

$2.48B

Long-equity book

Holdings

52

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+0 / −0 / ↑31 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$68.7M +27.0%
  • BLACKROCK ETF TRUST$53.2M +62.0%
  • TIDAL ETF TR$52.9M +24.2%
  • BLACKROCK ETF TRUST$47.7M +22.7%
  • ISHARES TR$42.9M +20.4%
Show all 31 →

Top Trims

  • GLOBAL X FDS-$3.5M -6.7%
  • ISHARES GOLD TR-$1.4M -6.4%
  • ISHARES TR-$15.7K -49.8%
  • ISHARES TR-$8.7K -17.2%
  • ISHARES TR-$7.1K -73.7%
Show all 14 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 IVW 464287309 $323.1M 13.00% 2,349,051 SH
2 TIDAL ETF TR SFY 886364173 $271.9M 10.94% 1,826,226 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $257.9M 10.38% 3,791,928 SH
4 ISHARES TR IVV 464287200 $253.2M 10.19% 338,161 SH
5 ISHARES TR IVE 464287408 $235.8M 9.49% 1,038,423 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $156.6M 6.30% 2,623,074 SH
7 BLACKROCK ETF TRUST BAI 09290C780 $138.9M 5.59% 2,635,605 SH
8 ISHARES TR CORO 09290C764 $127.4M 5.13% 3,481,503 SH
9 BLACKROCK ETF TRUST THRO 09290C806 $104.0M 4.18% 2,412,030 SH
10 VANGUARD TAX-MANAGED INTL FD VEA 921943858 $89.4M 3.60% 1,254,919 SH
11 ISHARES TR EFV 464288877 $77.4M 3.11% 1,010,564 SH
12 ISHARES TR IUSB 46434V613 $74.6M 3.00% 1,615,903 SH
13 ISHARES TR MUB 464288414 $71.7M 2.89% 666,493 SH
14 INVESCO EXCH TRADED FD TR II PZA 46138E537 $50.8M 2.04% 2,158,881 SH
15 ISHARES TR EFG 464288885 $49.6M 2.00% 398,975 SH
16 GLOBAL X FDS SHLD 37960A529 $49.2M 1.98% 823,592 SH
17 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $40.6M 1.63% 867,101 SH
18 SPDR SER TR SPTL 78464A664 $32.0M 1.29% 1,221,059 SH
19 ISHARES GOLD TR IAU 464285204 $19.9M 0.80% 263,368 SH
20 BLACKROCK ETF TRUST LCTU 09290C509 $11.9M 0.48% 148,576 SH
21 ISHARES TR DSI 464288570 $7.4M 0.30% 52,019 SH
22 ISHARES TR USXF 46436E767 $6.1M 0.25% 87,855 SH
23 ISHARES TR ESGU 46435G425 $4.3M 0.17% 26,173 SH
24 ISHARES TR EUSB 46436E619 $4.1M 0.16% 93,698 SH
25 ISHARES TR DMXF 46436E759 $3.6M 0.15% 43,134 SH
26 ISHARES TR STIP 46429B747 $3.4M 0.14% 33,591 SH
27 BLACKROCK ETF TRUST II BINC 092528603 $3.4M 0.14% 64,254 SH
28 ISHARES INC ESGE 46434G863 $3.2M 0.13% 59,148 SH
29 ISHARES TR SYSB 46435U796 $2.4M 0.10% 27,372 SH
30 ISHARES TR EAGG 46435U549 $2.4M 0.09% 49,790 SH
31 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.1M 0.09% 64,074 SH
32 BLACKROCK ETF TRUST LCTD 09290C608 $1.9M 0.08% 33,437 SH
33 ISHARES TR ICVT 46435G102 $1.8M 0.07% 14,733 SH
34 ISHARES TR SUSC 46435G193 $1.4M 0.06% 61,965 SH
35 GLOBAL X FDS PAVE 37954Y673 $1.1M 0.04% 18,666 SH
36 VANGUARD BD INDEX FDS BND 921937835 $82.0K 0.00% 1,117 SH
37 ISHARES TR SUSB 46435G243 $65.2K 0.00% 2,609 SH
38 ISHARES TR IYW 464287721 $42.0K 0.00% 167 SH
39 ISHARES TR IEFA 46432F842 $41.0K 0.00% 425 SH
40 ISHARES INC EMXC 46434G764 $20.1K 0.00% 196 SH
41 BLACKROCK ETF TRUST II HIMU 092528843 $18.7K 0.00% 376 SH
42 ISHARES TR HYDB 46435G250 $15.8K 0.00% 338 SH
43 VANGUARD BD INDEX FDS BSV 921937827 $10.2K 0.00% 130 SH
44 ISHARES TR HEFA 46434V803 $7.3K 0.00% 155 SH
45 VANGUARD INDEX FDS VB 922908751 $6.0K 0.00% 20 SH
46 ISHARES TR IGLB 464289511 $5.9K 0.00% 118 SH
47 ISHARES TR IGSB 464288646 $2.5K 0.00% 49 SH
48 ISHARES TR SUB 464288158 $2.3K 0.00% 22 SH
49 ISHARES TR HYG 464288513 $1.1K 0.00% 13 SH
50 ISHARES TR IXC 464287341 $927 0.00% 19 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $2.48B 52 0001398344-26-013880
2026-03-31 2026-05-05 $2.08B 52 0001398344-26-008352
2025-12-31 2026-01-30 $2.01B 50 0001398344-26-001749