SOFI WEALTH, LLC
13F Reported Value
ⓘ$2.1B
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOFI WEALTH, LLC disclosed 52 positions worth $2.1B in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from SOFI WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1925582.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$254.4M2,249,169 shTIDAL ETF TR
—Quality
$219.0M1,754,353 shISHARES TR
—Quality
$210.4M322,074 shBLACKROCK ETF TRUST
—Quality
$210.2M3,612,761 shISHARES TR
—Quality
$206.9M979,965 shVANGUARD INTL EQUITY INDEX F
—Quality
$134.8M2,493,581 shISHARES TR
—Quality
$106.5M3,311,784 shBLACKROCK ETF TRUST
—Quality
$85.8M2,602,652 shBLACKROCK ETF TRUST
—Quality
$83.5M2,305,676 shVANGUARD TAX-MANAGED INTL FD
—Quality
$76.6M1,194,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $254.4M | 2,249,169 |
| TIDAL ETF TR | — | $219.0M | 1,754,353 |
| ISHARES TR | — | $210.4M | 322,074 |
| BLACKROCK ETF TRUST | — | $210.2M | 3,612,761 |
| ISHARES TR | — | $206.9M | 979,965 |
| VANGUARD INTL EQUITY INDEX F | — | $134.8M | 2,493,581 |
| ISHARES TR | — | $106.5M | 3,311,784 |
| BLACKROCK ETF TRUST | — | $85.8M | 2,602,652 |
| BLACKROCK ETF TRUST | — | $83.5M | 2,305,676 |
| VANGUARD TAX-MANAGED INTL FD | — | $76.6M | 1,194,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOFI WEALTH, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$2.0B
Financials
$70.9M
Technology
$7,601
Full Holdings — SOFI WEALTH, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $254.4M | 12.3% | +7% | — |
| 2 | — | TIDAL ETF TR | $219.0M | 10.6% | +7% | — |
| 3 | — | ISHARES TR | $210.4M | 10.1% | -2% | — |
| 4 | — | BLACKROCK ETF TRUST | $210.2M | 10.1% | +7% | — |
| 5 | — | ISHARES TR | $206.9M | 10.0% | +0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $134.8M | 6.5% | -3% | — |
| 7 | — | ISHARES TR | $106.5M | 5.1% | NEW | — |
| 8 | — | BLACKROCK ETF TRUST | $85.8M | 4.1% | +6% | — |
| 9 | — | BLACKROCK ETF TRUST | $83.5M | 4.0% | +9% | — |
| 10 | — | VANGUARD TAX-MANAGED INTL FD | $76.6M | 3.7% | -26% | — |
| 11 | — | ISHARES TR | $71.8M | 3.5% | +29% | — |
| 12 | — | ISHARES TR | $71.1M | 3.4% | -12% | — |
| 13 | — | ISHARES TR | $65.9M | 3.2% | -2% | — |
| 14 | — | GLOBAL X FDS | $52.7M | 2.5% | -6% | — |
| 15 |  $IVZ | Invesco Ltd. | $45.6M | 2.2% | +313% | — |
| 16 | — | ISHARES TR | $42.2M | 2.0% | -28% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $39.1M | 1.9% | +20% | — |
| 18 | — | SPDR SER TR | $30.0M | 1.4% | -20% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $21.3M | 1.0% | -13% | — |
| 20 | — | BLACKROCK ETF TRUST | $8.5M | 0.4% | +24% | — |
| 21 | — | ISHARES TR | $5.2M | 0.3% | +25% | — |
| 22 | — | ISHARES TR | $4.1M | 0.2% | +25% | — |
| 23 | — | ISHARES TR | $3.5M | 0.2% | +9% | — |
| 24 | — | ISHARES TR | $3.4M | 0.2% | +37% | — |
| 25 | — | BLACKROCK ETF TRUST II | $3.3M | 0.2% | +14% | — |
| 26 | — | ISHARES TR | $3.3M | 0.2% | +24% | — |
| 27 | — | ISHARES TR | $2.5M | 0.1% | +23% | — |
| 28 | — | ISHARES TR | $2.5M | 0.1% | +1% | — |
| 29 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.2M | 0.1% | +29% | — |
| 30 | — | ISHARES TR | $2.1M | 0.1% | +30% | — |
| 31 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.1% | +70% | — |
| 32 | — | ISHARES TR | $1.6M | 0.1% | -44% | — |
| 33 | — | BLACKROCK ETF TRUST | $1.5M | 0.1% | +20% | — |
| 34 | — | ISHARES TR | $1.3M | 0.1% | +28% | — |
| 35 | — | GLOBAL X FDS | $841,271 | 0.0% | +17% | — |
| 36 | — | ISHARES TR | $65,737 | 0.0% | +52% | — |
| 37 | — | ISHARES TR | $50,753 | 0.0% | +1% | — |
| 38 | — | ISHARES TR | $31,489 | 0.0% | -100% | — |
| 39 | — | ISHARES INC | $24,441 | 0.0% | -3% | — |
| 40 | — | BLACKROCK ETF TRUST II | $23,177 | 0.0% | -100% | — |
| 41 | — | ISHARES TR | $10,054 | 0.0% | +1% | — |
| 42 | — | ISHARES TR | $9,664 | 0.0% | -99% | — |
| 43 |  $META | Meta Platforms, Inc. | $7,601 | 0.0% | -42% | 80.9 |
| 44 | — | VANGUARD INDEX FDS | $6,627 | 0.0% | -26% | — |
| 45 | — | ISHARES TR | $6,037 | 0.0% | -100% | — |
| 46 | — | VANGUARD BD INDEX FDS | $3,755 | 0.0% | -78% | — |
| 47 | — | ISHARES TR | $3,176 | 0.0% | -97% | — |
| 48 | — | ISHARES TR | $2,930 | 0.0% | +24% | — |
| 49 | — | ISHARES TR | $2,408 | 0.0% | -33% | — |
| 50 | — | VANGUARD MALVERN FDS | $1,315 | 0.0% | -53% | — |
| 51 | — | ISHARES TR | $1,139 | 0.0% | -48% | — |
| 52 | — | VANECK ETF TR | $1,017 | 0.0% | -9% | — |
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