SOFI WEALTH, LLC
13F Reported Value
ⓘ$2.5B
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOFI WEALTH, LLC disclosed 52 positions worth $2.5B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (96.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - S&P 500 GRWT ETF
—Quality
$323.1M2,349,051 shTIDAL ETF TR - SOFI SELECT 500
—Quality
$271.9M1,826,226 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$257.9M3,791,928 shISHARES TR - CORE S&P500 ETF
—Quality
$253.2M338,161 shISHARES TR - S&P 500 VAL ETF
—Quality
$235.8M1,038,423 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$156.6M2,623,074 shBLACKROCK ETF TRUST - ISHARES A I INNO
—Quality
$138.9M2,635,605 shISHARES TR - ISHARES INTL CTR
—Quality
$127.4M3,481,503 shBLACKROCK ETF TRUST - ISHARES US THEMA
—Quality
$104.0M2,412,030 shVANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF
—Quality
$89.4M1,254,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $323.1M | 2,349,051 |
| TIDAL ETF TR - SOFI SELECT 500 | — | $271.9M | 1,826,226 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $257.9M | 3,791,928 |
| ISHARES TR - CORE S&P500 ETF | — | $253.2M | 338,161 |
| ISHARES TR - S&P 500 VAL ETF | — | $235.8M | 1,038,423 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $156.6M | 2,623,074 |
| BLACKROCK ETF TRUST - ISHARES A I INNO | — | $138.9M | 2,635,605 |
| ISHARES TR - ISHARES INTL CTR | — | $127.4M | 3,481,503 |
| BLACKROCK ETF TRUST - ISHARES US THEMA | — | $104.0M | 2,412,030 |
| VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | — | $89.4M | 1,254,919 |
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
$2.4B
Financials
$76.0M
Technology
$10,152
Full Holdings — SOFI WEALTH, LLC (Q2 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 - S&P 500 GRWT ETF | $323.1M | 13.0% | +4% | — |
| 2 | — | TIDAL ETF TR - SOFI SELECT 500 | $271.9M | 10.9% | +4% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $257.9M | 10.4% | +5% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $253.2M | 10.2% | +5% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $235.8M | 9.5% | +6% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $156.6M | 6.3% | +5% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $138.9M | 5.6% | +1% | — |
| 8 | — | ISHARES TR - ISHARES INTL CTR | $127.4M | 5.1% | +5% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $104.0M | 4.2% | +5% | — |
| 10 | — | VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF | $89.4M | 3.6% | +5% | — |
| 11 | — | ISHARES TR - EAFE VALUE ETF | $77.4M | 3.1% | +6% | — |
| 12 | — | ISHARES TR - CORE TOTAL USD | $74.6M | 3.0% | +4% | — |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $71.7M | 2.9% | +7% | — |
| 14 |  $IVZ | Invesco Ltd. | $50.8M | 2.0% | +9% | — |
| 15 | — | ISHARES TR - EAFE GRWTH ETF | $49.6M | 2.0% | +5% | — |
| 16 | — | GLOBAL X FDS - DEFENSE TECH ETF | $49.2M | 2.0% | +11% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $40.6M | 1.6% | +4% | — |
| 18 | — | SPDR SER TR - PORTFOLIO LN TSR | $32.0M | 1.3% | +7% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $19.9M | 0.8% | +9% | — |
| 20 | — | BLACKROCK ETF TRUST - US CARBON TRANS | $11.9M | 0.5% | +22% | — |
| 21 | — | ISHARES TR - MSCI KLD400 SOC | $7.4M | 0.3% | +22% | — |
| 22 | — | ISHARES TR - ESG MSCI USA ETF | $6.1M | 0.3% | +20% | — |
| 23 | — | ISHARES TR - ESG AWR MSCI USA | $4.3M | 0.2% | +13% | — |
| 24 | — | ISHARES TR - ESG ADV TTL USD | $4.1M | 0.2% | +19% | — |
| 25 | — | ISHARES TR - ESG EAFE ETF | $3.6M | 0.1% | +28% | — |
| 26 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.4M | 0.1% | +0% | — |
| 27 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $3.4M | 0.1% | +0% | — |
| 28 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.2M | 0.1% | +25% | — |
| 29 | — | ISHARES TR - SYSTEMATIC BD ET | $2.4M | 0.1% | -1% | — |
| 30 | — | ISHARES TR - ESG AWR US AGRGT | $2.4M | 0.1% | +10% | — |
| 31 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.1% | +28% | — |
| 32 | — | BLACKROCK ETF TRUST - WORLD EX US CARB | $1.9M | 0.1% | +26% | — |
| 33 | — | ISHARES TR - CONV BD ETF | $1.8M | 0.1% | -4% | — |
| 34 | — | ISHARES TR - ESG AWRE USD ETF | $1.4M | 0.1% | +10% | — |
| 35 | — | GLOBAL X FDS - US INFR DEV ETF | $1.1M | 0.0% | +13% | — |
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $81,967 | 0.0% | +2090% | — |
| 37 | — | ISHARES TR - ESG AWRE 1 5 YR | $65,194 | 0.0% | -1% | — |
| 38 | — | ISHARES TR - U.S. TECH ETF | $42,042 | 0.0% | -40% | — |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $41,008 | 0.0% | +1474% | — |
| 40 | — | ISHARES INC - MSCI EMRG CHN | $20,070 | 0.0% | -37% | — |
| 41 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $18,711 | 0.0% | -22% | — |
| 42 | — | ISHARES TR - HIGH YLD SYSTM B | $15,815 | 0.0% | -50% | — |
| 43 |  $META | Meta Platforms, Inc. | $10,152 | 0.0% | +34% | 79.6 |
| 44 | — | ISHARES TR - HDG MSCI EAFE | $7,279 | 0.0% | -35% | — |
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6,024 | 0.0% | -20% | — |
| 46 | — | ISHARES TR - 10+ YR INVST GRD | $5,917 | 0.0% | -3% | — |
| 47 | — | ISHARES TR - ISHS 1-5YR INVS | $2,543 | 0.0% | -73% | — |
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | $2,325 | 0.0% | -27% | — |
| 49 | — | ISHARES TR - IBOXX HI YD ETF | $1,066 | 0.0% | -7% | — |
| 50 | — | ISHARES TR - GLOBAL ENERG ETF | $927 | 0.0% | -63% | — |
| 51 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $919 | 0.0% | -31% | — |
| 52 | — | VANECK ETF TR - HIGH YLD MUNIETF | $577 | 0.0% | -45% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SOFI WEALTH, LLC including:
Track SOFI WEALTH, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SOFI WEALTH, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SOFI WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SOFI WEALTH, LLC (SEC CIK: 1925582), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SOFI WEALTH, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.