SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- 0 vs. Q1 2026
- Portfolio value
- $2.48B
- +$409.5M (+19.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11 | $577 | <0.1% | −9−45.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18 | $919 | <0.1% | −8−30.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19 | $927 | <0.1% | −32−62.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13 | $1.07K | <0.1% | −1−7.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22 | $2.33K | <0.1% | −8−26.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49 | $2.54K | <0.1% | −135−73.4% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 118 | $5.92K | <0.1% | −4−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20 | $6.02K | <0.1% | −5−20.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 155 | $7.28K | <0.1% | −82−34.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130 | $10.2K | <0.1% | +33+34.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 338 | $15.8K | <0.1% | −339−50.1% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 376 | $18.7K | <0.1% | −107−22.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 196 | $20.1K | <0.1% | −115−37.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 425 | $41.0K | <0.1% | +398+1,474.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 167 | $42.0K | <0.1% | −113−40.4% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,609 | $65.2K | <0.1% | −14−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,117 | $82.0K | <0.1% | +1,066+2,090.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,666 | $1.10M | <0.1% | +2,109+12.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 61,965 | $1.43M | 0.1% | +5,573+9.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 14,733 | $1.79M | 0.1% | −575−3.8% | Reduced | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 33,437 | $1.93M | 0.1% | +6,878+25.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 64,074 | $2.13M | 0.1% | +14,014+28.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,790 | $2.36M | 0.1% | +4,604+10.2% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 27,372 | $2.43M | 0.1% | −184−0.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,148 | $3.23M | 0.1% | +11,785+24.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,254 | $3.36M | 0.1% | +132+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,591 | $3.43M | 0.1% | +150.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 43,134 | $3.65M | 0.1% | +9,544+28.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 93,698 | $4.07M | 0.2% | +15,057+19.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,173 | $4.28M | 0.2% | +3,041+13.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 87,855 | $6.10M | 0.2% | +14,388+19.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,019 | $7.41M | 0.3% | +9,229+21.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 148,576 | $11.9M | 0.5% | +27,094+22.3% | Added | – |
| IAUiShares Gold Trust | ETF | 263,368 | $19.9M | 0.8% | +22,258+9.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,221,059 | $32.0M | 1.3% | +81,968+7.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 867,101 | $40.6M | 1.6% | +34,626+4.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 823,592 | $49.2M | 2.0% | +79,555+10.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 398,975 | $49.6M | 2.0% | +20,246+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,158,881 | $50.8M | 2.0% | +175,595+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 666,493 | $71.7M | 2.9% | +45,596+7.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,615,903 | $74.6M | 3.0% | +62,139+4.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,010,564 | $77.4M | 3.1% | +53,810+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,254,919 | $89.4M | 3.6% | +60,102+5.0% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 2,412,030 | $104.0M | 4.2% | +106,354+4.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 3,481,503 | $127.4M | 5.1% | +169,719+5.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 2,635,605 | $138.9M | 5.6% | +32,953+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,623,074 | $156.6M | 6.3% | +129,493+5.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,038,423 | $235.8M | 9.5% | +58,458+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 338,161 | $253.2M | 10.2% | +16,087+5.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,791,928 | $257.9M | 10.4% | +179,167+5.0% | Added | – |
| SoFi Select 500 ETF886364173 | ETF | 1,826,226 | $271.9M | 10.9% | +71,873+4.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,349,051 | $323.1M | 13.0% | +99,882+4.4% | Added | – |