SOFI WEALTH, LLC
- SEC CIK
- 0001925582
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 52
- 0 vs. Q1 2026
- Total value
- $2.48B
- +$409.47M (+19.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 2,349,051 | $323.07M | 13.00% | +99,882+4.4% | Added | – |
| SOFI SELECT 500 ETF886364173 | ETF | 1,826,226 | $271.87M | 10.94% | +71,873+4.1% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,791,928 | $257.89M | 10.38% | +179,167+5.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 338,161 | $253.25M | 10.19% | +16,087+5.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,038,423 | $235.78M | 9.49% | +58,458+6.0% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 2,623,074 | $156.57M | 6.30% | +129,493+5.2% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 2,635,605 | $138.95M | 5.59% | +32,953+1.3% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 3,481,503 | $127.42M | 5.13% | +169,719+5.1% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 2,412,030 | $103.98M | 4.18% | +106,354+4.6% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,254,919 | $89.41M | 3.60% | +60,102+5.0% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 1,010,564 | $77.36M | 3.11% | +53,810+5.6% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,615,903 | $74.57M | 3.00% | +62,139+4.0% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 666,493 | $71.73M | 2.89% | +45,596+7.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 2,158,881 | $50.78M | 2.04% | +175,595+8.9% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 398,975 | $49.64M | 2.00% | +20,246+5.3% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 823,592 | $49.18M | 1.98% | +79,555+10.7% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 867,101 | $40.59M | 1.63% | +34,626+4.2% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 1,221,059 | $32.03M | 1.29% | +81,968+7.2% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 263,368 | $19.89M | 0.80% | +22,258+9.2% | Added | View |
| BLACKROCK ETF TRUST09290C509 | ISHA US AWAR ETF | 148,576 | $11.91M | 0.48% | +27,094+22.3% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 52,019 | $7.41M | 0.30% | +9,229+21.6% | Added | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 87,855 | $6.1M | 0.25% | +14,388+19.6% | Added | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 26,173 | $4.28M | 0.17% | +3,041+13.1% | Added | – |
| ISHARES TR46436E619 | ESG ADVAN ETF | 93,698 | $4.07M | 0.16% | +15,057+19.1% | Added | – |
| ISHARES TR46436E759 | ESG EAFE ETF | 43,134 | $3.65M | 0.15% | +9,544+28.4% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 33,591 | $3.43M | 0.14% | +150.0% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 64,254 | $3.36M | 0.14% | +132+0.2% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 59,148 | $3.23M | 0.13% | +11,785+24.9% | Added | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 27,372 | $2.43M | 0.10% | −184−0.7% | Reduced | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 49,790 | $2.36M | 0.09% | +4,604+10.2% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 64,074 | $2.13M | 0.09% | +14,014+28.0% | Added | View |
| BLACKROCK ETF TRUST09290C608 | ISHA WORL EX ETF | 33,437 | $1.93M | 0.08% | +6,878+25.9% | Added | – |
| ISHARES TR46435G102 | CONV BD ETF | 14,733 | $1.79M | 0.07% | −575−3.8% | Reduced | – |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 61,965 | $1.43M | 0.06% | +5,573+9.9% | Added | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 18,666 | $1.1M | 0.04% | +2,109+12.7% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,117 | $81.97K | 0.00% | +1,066+2,090.2% | Added | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 2,609 | $65.19K | 0.00% | −14−0.5% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 167 | $42.04K | 0.00% | −113−40.4% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 425 | $41.01K | 0.00% | +398+1,474.1% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 196 | $20.07K | 0.00% | −115−37.0% | Reduced | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 376 | $18.71K | 0.00% | −107−22.2% | Reduced | – |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 338 | $15.82K | 0.00% | −339−50.1% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 130 | $10.15K | 0.00% | +33+34.0% | Added | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 155 | $7.28K | 0.00% | −82−34.6% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 20 | $6.02K | 0.00% | −5−20.0% | Reduced | – |
| ISHARES TR464289511 | 10+ YR INVST GRD | 118 | $5.92K | 0.00% | −4−3.3% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 49 | $2.54K | 0.00% | −135−73.4% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 22 | $2.33K | 0.00% | −8−26.7% | Reduced | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 13 | $1.07K | 0.00% | −1−7.1% | Reduced | – |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 19 | $927 | 0.00% | −32−62.7% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 18 | $919 | 0.00% | −8−30.8% | Reduced | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 11 | $577 | 0.00% | −9−45.0% | Reduced | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 52 | $2.48B | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 52 | $2.08B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 50 | $2.01B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 48 | $1.86B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 46 | $1.64B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 40 | $1.33B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 40 | $1.46B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 11 | $1.36B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 11 | $1.19B | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 11 | $1.08B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 11 | $933.05M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 11 | $820.06M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 11 | $810.08M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 11 | $742.14M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 11 | $664.37M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 11 | $597.37M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 11 | $597.32M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 11 | $659.13M | – | SEC |