SOFI WEALTH, LLC — 13F Holdings & Portfolio
CIK 1925582 · latest 13F-HR filed 2026-08-10
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 and exited 0; 31 existing positions rose in reported value and 14 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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVW13.0% · +4%SFY10.9% · +4%DYNF10.4% · +5%IVV10.2% · +5%IVE9.5% · +6%VWO6.3% · +5%BAI5.6% · +1%CORO5.1% · +5%THRO4.2% · +5%VEA3.6% · +5%EFV3.1% · +6%IUSB3.0% · +4%MUB2.9% · +7%PZA2.0% · +9%EFG2.0% · +5%SHLD2.0% · +11%VMBS1.6% · +4%SPTL1.3% · +7%IAU0.8% · +9%LCTU0.5% · +22%DSI0.3% · +22%USXF0.2% · +20%ESGU0.2% · +13%EUSB0.2% · +19%DMXF0.1% · +28%STIP0.1% · 0%BINC0.1% · +0%ESGE0.1% · +25%SYSB0.1% · -1%EAGG0.1% · +10%IBIT0.1% · +28%LCTD0.1% · +26%ICVT0.1% · -4%SUSC0.1% · +10%PAVE0.0% · +13%BND0.0% · +2090%SUSB0.0% · -0%IYW0.0% · -40%IEFA0.0% · +1474%EMXC0.0% · -37%HIMU0.0% · -22%HYDB0.0% · -50%BSV0.0% · +34%HEFA0.0% · -35%VB0.0% · -20%IGLB0.0% · -3%IGSB0.0% · -73%SUB0.0% · -27%HYG0.0% · -7%IXC0.0% · -63%VTIP0.0% · -31%HYD0.0% · -45%
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
Q1 26 → Q2 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
3 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 = 78.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 31, 2026.
Assets Under Management
$2.05B
Discretionary
$2.05B
Employees
114
Accounts
290,887
Address
234 1ST STREET
SAN FRANCISCO, CA 94105
SAN FRANCISCO, CA 94105
Phone
(855) 525-7634
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURKE, RYAN Control | PRESIDENT since Dec 2024 | Less than 5% | Individual |
| SEFFINGER, MARK Control | CHIEF COMPLIANCE OFFICER since Jul 2026 | Less than 5% | Individual |
| SOFI HOLD CO. Control | 100% OWNER since Jan 2024 | 75% or more | Domestic Entity |
| SOFI TECHNOLOGIES, INC. Control Indirect owner via SOFI HOLD CO. | SHAREHOLDER OF PARENT since Jan 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Jun 4, 2013
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.
Jul 31, 2026 filing
- No longer listedGilman, Candice, Lee · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- AddedSEFFINGER, MARK · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 9, 2024 filing
- No longer listedKeough, Kelli, A. · PRESIDENT · Less than 5% · control person · listed since Jul 2024
- AddedBURKE, RYAN · PRESIDENT · Less than 5% · control person
Jul 24, 2024 filing
- No longer listedMCDANIEL, TOBIN, L · PRESIDENT · Less than 5% · control person · listed since Sep 2021
- AddedKeough, Kelli, A. · PRESIDENT · Less than 5% · control person
Mar 1, 2024 filing
- No longer listedSOCIAL FINANCE INC. · 100% OWNER/SOLE MEMBER · 75% or more · control person · listed since May 2013
- No longer listedSOFI TECHNOLOGIES, INC. · SHAREHOLDER OF PARENT · 75% or more · indirect via SOCIAL FINANCE INC. · control person · listed since May 2021
- AddedSOFI HOLD CO. · 100% OWNER · 75% or more · control person
- AddedSOFI TECHNOLOGIES, INC. · SHAREHOLDER OF PARENT · 75% or more · indirect via SOFI HOLD CO. · control person
Mar 30, 2022 filing
- No longer listedCARLISLE, ALAN, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2022
- AddedGilman, Candice, Lee · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 3, 2022 filing
- No longer listedANDERSON, DIMPLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2019
- Listed againCARLISLE, ALAN, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 13, 2021 filing
- No longer listedGARDNER, JOHN, DAVIS · PRESIDENT · Less than 5% · control person · listed since Jan 2017
- AddedMCDANIEL, TOBIN, L · PRESIDENT · Less than 5% · control person
Jun 24, 2021 filing
- No longer listedSOFTBANK GROUP CORP. · INDIRECT OWNER OF SOCIAL FINANCE INC. · 25–50% · indirect via SOCIAL FINANCE INC. · control person · listed since Oct 2015
- AddedSOFI TECHNOLOGIES, INC. · SHAREHOLDER OF PARENT · 75% or more · indirect via SOCIAL FINANCE INC. · control person
Mar 31, 2021 filing
- No longer listedSOFTBANK GROUP CAPITAL LIMITED · PARENT COMPANY OF THE INVESTMENT ADVISER FIRM. · 25–50% · indirect via SOCIAL FINANCE INC. · control person · listed since Jul 2015
- No longer listedSOFTBANK GROUP CORP. · OWNER OF INDIRECT OWNER OF SOCIAL FINANCE INC. · 75% or more · indirect via SOFTBANK GROUP CAPITAL LIMITED · control person · listed since Apr 2015
- Listed againSOFTBANK GROUP CORP. · INDIRECT OWNER OF SOCIAL FINANCE INC. · 25–50% · indirect via SOCIAL FINANCE INC. · control person
Apr 26, 2019 filing
- No longer listedCARLISLE, ALAN, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2017
- AddedANDERSON, DIMPLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (9 more filings)
Aug 9, 2017 filing
- ChangedSOFTBANK GROUP CORP. · indirect via SOFTBANK GROUP CAPITAL LIMITED: now a control person
Mar 31, 2017 filing
- No longer listedFOLEY, JOHN, THOMAS · PRESIDENT · Less than 5% · control person · listed since May 2015
- No longer listedWILLIAMS, SCOTT, CHANDLER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2013
- AddedCARLISLE, ALAN, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedGARDNER, JOHN, DAVIS · PRESIDENT · Less than 5% · control person
Nov 9, 2016 filing
- No longer listedSOFTBANK GROUP CORP. · PARENT COMPANY OF THE INVESTMENT ADVISER FIRM. · 25–50% · indirect via SOCIAL FINANCE INC. · control person · listed since Jul 2015
- AddedSOFTBANK GROUP CAPITAL LIMITED · PARENT COMPANY OF THE INVESTMENT ADVISER FIRM. · 25–50% · indirect via SOCIAL FINANCE INC. · control person
- AddedSOFTBANK GROUP CORP. · OWNER OF INDIRECT OWNER OF SOCIAL FINANCE INC. · 75% or more · indirect via SOFTBANK GROUP CAPITAL LIMITED
Nov 27, 2015 filing
- AddedSOFTBANK GROUP CORP. · PARENT COMPANY OF THE INVESTMENT ADVISER FIRM. · 25–50% · indirect via SOCIAL FINANCE INC. · control person
Jul 23, 2015 filing
- ChangedWILLIAMS, SCOTT, CHANDLER · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
May 18, 2015 filing
- AddedFOLEY, JOHN, THOMAS · PRESIDENT · Less than 5% · control person
Jun 11, 2013 filing
- ChangedSOCIAL FINANCE INC. · title 100% OWNER/MEMBER → 100% OWNER/SOLE MEMBER
- ChangedWILLIAMS, SCOTT, CHANDLER · title PRESIDENT AND CHIEF COMPLIANCE OFFICER/MEMBER → PRESIDENT AND CHIEF COMPLIANCE OFFICER
Jun 10, 2013 filing
- ChangedSOCIAL FINANCE INC. · title 100% OWNER → 100% OWNER/MEMBER
- ChangedWILLIAMS, SCOTT, CHANDLER · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER/MEMBER
Jun 4, 2013 filing (earliest on record)
- ListedSOCIAL FINANCE INC. · 100% OWNER · 75% or more · control person
- ListedWILLIAMS, SCOTT, CHANDLER · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 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)
- 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%
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%
SOFI WEALTH, LLC Holdings (2026-06-30)
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 | 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 |
Filer Information
Address
234 1ST STSAN FRANCISCO, CA 94104
Phone
(855) 525-7634
Filing Manager
SOFI WEALTH, LLC
SAN FRANCISCO, CA
Signatory
Candice Gilman
Chief Compliance Officer