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Livermore
Livermore
ZHEN

SoFi Wealth, LLC

SEC CIK
0001925582
Latest filing
Aug 10, 2026

The latest 13F from SoFi Wealth, LLC covers Q2 2026 (filed Aug 10, 2026): 52 long positions worth $2.48B. The top 10 holdings make up 78.8% of the portfolio, and the largest is iShares S&P 500 Growth ETF at 13.0%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
36
Est. +$123.8M
Reduced
16
Est. −$164.0K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Growth ETF464287309
    13.0%$323.1M
  2. SoFi Select 500 ETF886364173
    10.9%$271.9M
  3. BlackRock ETF Trust09290C103
    10.4%$257.9M
  4. iShares Core S&P 500 ETF464287200
    10.2%$253.2M
  5. iShares S&P 500 Value ETF464287408
    9.5%$235.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P 500 Growth ETF464287309
    +$13.7MAdded
  2. iShares S&P 500 Value ETF464287408
    +$13.3MAdded
  3. BlackRock ETF Trust09290C103
    +$12.2MAdded
  4. iShares Core S&P 500 ETF464287200
    +$12.0MAdded
  5. SoFi Select 500 ETF886364173
    +$10.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BlackRock ETF Trust09290C780
    +1.46 pp4.1% → 5.6%
  2. iShares S&P 500 Growth ETF464287309
    +0.74 pp12.3% → 13.0%
  3. SoFi Select 500 ETF886364173
    +0.39 pp10.6% → 10.9%
  4. BlackRock ETF Trust09290C103
    +0.25 pp10.1% → 10.4%
  5. BlackRock ETF Trust09290C806
    +0.16 pp4.0% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435G102
    −$70.0KReduced
  2. iShares Tr464287721
    −$28.4KReduced
  3. iShares Tr46435U796
    −$16.3KReduced
  4. iShares Tr46435G250
    −$15.9KReduced
  5. iShares Inc46434G764
    −$11.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435U796
    −0.02 pp0.1% → 0.1%
  2. iShares Tr46435G102
    0.00 pp0.1% → 0.1%
  3. iShares Tr46435G250
    0.00 pp<0.1% → <0.1%
  4. iShares Tr464287721
    0.00 pp<0.1% → <0.1%
  5. iShares Tr46435G243
    0.00 pp<0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.48B
+$409.5M (+19.7%) vs. prior quarter
Positions
52
0 vs. prior quarter
Top 10 concentration
78.8%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
7.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.48B (Q2 2026)

Q1 2022: $659.1MQ2 2022: $597.3MQ3 2022: $597.4MQ4 2022: $664.4MQ1 2023: $742.1MQ2 2023: $810.1MQ3 2023: $820.1MQ4 2023: $933.1MQ1 2024: $1.08BQ2 2024: $1.19BQ3 2024: $1.36BQ4 2024: $1.46BQ1 2025: $1.33BQ2 2025: $1.64BQ3 2025: $1.86BQ4 2025: $2.01BQ1 2026: $2.08BQ2 2026: $2.48B
Q1 2022Q2 2026
13F filings of SoFi Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202652$2.48BiShares S&P 500 Growth ETFSoFi Select 500 ETFBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 5, 202652$2.08BiShares S&P 500 Growth ETFSoFi Select 500 ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 30, 202650$2.01BiShares S&P 500 Growth ETFiShares Core S&P 500 ETFSoFi Select 500 ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202548$1.86BiShares S&P 500 Growth ETFSoFi Select 500 ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 11, 202546$1.64BiShares S&P 500 Growth ETFiShares Core S&P 500 ETFSoFi Select 500 ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202540$1.33BiShares Core S&P 500 ETFSoFi Select 500 ETFiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 4, 202540$1.46BSoFi Select 500 ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202411$1.36BTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202411$1.19BTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2024SEC
Q1 2024May 7, 202411$1.08BTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2023SEC
Q4 2023Jan 24, 202411$933.1MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202311$820.1MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202311$810.1MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023Apr 14, 202311$742.1MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202311$664.4MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202211$597.4MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Jul 25, 202211$597.3MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 16, 202211$659.1MTidal ETF TrVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF–SEC