SOFI WEALTH, LLC — 13F Holdings & Portfolio
CIK 1925582 · latest 13F-HR filed 2026-05-05
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.
$2.08B
Long-equity book
52
Distinct positions
2026-03-31
Filed 2026-05-05
+3 / −1 / ↑20 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$34.4M +309.0%
- ISHARES TR$15.6M +27.7%
- VANGUARD SCOTTSDALE FDS$6.5M +19.8%
- BLACKROCK ETF TRUST$1.3M +17.8%
- ISHARES TR$901.1K +35.8%
Top Trims
- VANGUARD TAX-MANAGED INTL FD-$23.9M -23.8%
- ISHARES TR-$18.1M -30.0%
- ISHARES TR-$15.8M -7.0%
- BLACKROCK ETF TRUST II-$15.3M -99.8%
- ISHARES TR-$15.2M -99.8%
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 | $254.4M | 12.26% | 2,249,169 | SH |
| 2 | TIDAL ETF TR | SFY | 886364173 | $219.0M | 10.55% | 1,754,353 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $210.4M | 10.14% | 322,074 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $210.2M | 10.13% | 3,612,761 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $206.9M | 9.97% | 979,965 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $134.8M | 6.49% | 2,493,581 | SH |
| 7 | ISHARES TR | CORO | 09290C764 | $106.5M | 5.13% | 3,311,784 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $85.8M | 4.13% | 2,602,652 | SH |
| 9 | BLACKROCK ETF TRUST | THRO | 09290C806 | $83.5M | 4.02% | 2,305,676 | SH |
| 10 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $76.6M | 3.69% | 1,194,817 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $71.8M | 3.46% | 1,553,764 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $71.1M | 3.43% | 956,754 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $65.9M | 3.18% | 620,897 | SH |
| 14 | GLOBAL X FDS | SHLD | 37960A529 | $52.7M | 2.54% | 744,037 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $45.6M | 2.20% | 1,983,286 | SH |
| 16 | ISHARES TR | EFG | 464288885 | $42.2M | 2.03% | 378,729 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $39.1M | 1.88% | 832,475 | SH |
| 18 | SPDR SER TR | SPTL | 78464A664 | $30.0M | 1.44% | 1,139,091 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $21.3M | 1.02% | 241,110 | SH |
| 20 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $8.5M | 0.41% | 121,482 | SH |
| 21 | ISHARES TR | DSI | 464288570 | $5.2M | 0.25% | 42,790 | SH |
| 22 | ISHARES TR | USXF | 46436E767 | $4.1M | 0.20% | 73,467 | SH |
| 23 | ISHARES TR | STIP | 46429B747 | $3.5M | 0.17% | 33,576 | SH |
| 24 | ISHARES TR | EUSB | 46436E619 | $3.4M | 0.16% | 78,641 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.3M | 0.16% | 64,122 | SH |
| 26 | ISHARES TR | ESGU | 46435G425 | $3.3M | 0.16% | 23,132 | SH |
| 27 | ISHARES TR | DMXF | 46436E759 | $2.5M | 0.12% | 33,590 | SH |
| 28 | ISHARES TR | SYSB | 46435U796 | $2.5M | 0.12% | 27,556 | SH |
| 29 | ISHARES INC | ESGE | 46434G863 | $2.2M | 0.10% | 47,363 | SH |
| 30 | ISHARES TR | EAGG | 46435U549 | $2.1M | 0.10% | 45,186 | SH |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.9M | 0.09% | 50,060 | SH |
| 32 | ISHARES TR | ICVT | 46435G102 | $1.6M | 0.08% | 15,308 | SH |
| 33 | BLACKROCK ETF TRUST | LCTD | 09290C608 | $1.5M | 0.07% | 26,559 | SH |
| 34 | ISHARES TR | SUSC | 46435G193 | $1.3M | 0.06% | 56,392 | SH |
| 35 | GLOBAL X FDS | PAVE | 37954Y673 | $841.3K | 0.04% | 16,557 | SH |
| 36 | ISHARES TR | SUSB | 46435G243 | $65.7K | 0.00% | 2,623 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $50.8K | 0.00% | 280 | SH |
| 38 | ISHARES TR | HYDB | 46435G250 | $31.5K | 0.00% | 677 | SH |
| 39 | ISHARES INC | EMXC | 46434G764 | $24.4K | 0.00% | 311 | SH |
| 40 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $23.2K | 0.00% | 483 | SH |
| 41 | ISHARES TR | HEFA | 46434V803 | $10.1K | 0.00% | 237 | SH |
| 42 | ISHARES TR | IGSB | 464288646 | $9.7K | 0.00% | 184 | SH |
| 43 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.6K | 0.00% | 97 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $6.6K | 0.00% | 25 | SH |
| 45 | ISHARES TR | IGLB | 464289511 | $6.0K | 0.00% | 122 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.8K | 0.00% | 51 | SH |
| 47 | ISHARES TR | SUB | 464288158 | $3.2K | 0.00% | 30 | SH |
| 48 | ISHARES TR | IXC | 464287341 | $2.9K | 0.00% | 51 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $2.4K | 0.00% | 27 | SH |
| 50 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3K | 0.00% | 26 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $2.08B | 52 | 0001398344-26-008352 |
| 2025-12-31 | 2026-01-30 | $2.01B | 50 | 0001398344-26-001749 |