SOFI WEALTH, LLC
Sector Allocation
- Other96.9%$2.4B
- Financials3.1%$76.0M
- Technology0.0%$10,152
AUM History
13fpro.ai/research/fund/sofi-wealth-llc-1925582
Conviction and streaks
Concentrating · top 10 = 78.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$323.1M
- TIDAL$271.9M
- BLACKROCK$257.9M
- ISHARES$253.2M
- ISHARES$235.8M
- VANGUARD$156.6M
- BLACKROCK$138.9M
- ISHARES$127.4M
- BLACKROCK$104.0M
- VANGUARD$89.4M
- ISHARES$77.4M
- ISHARES$74.6M
- ISHARES$71.7M
IVZ
$50.8M- ISHARES$49.6M
- GLOBAL$49.2M
- VANGUARD$40.6M
- SPDR$32.0M
IAU
$19.9M- BLACKROCK$11.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sofi-wealth-llc-1925582
SOFI WEALTH, LLC 13F holdings — Q2 2026
$2.5B portfolio (+19.7% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
- 1
ISHARES TR - S&P 500 GRWT ETF
$323.1M
13.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
TIDAL ETF TR - SOFI SELECT 500
$271.9M
10.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$257.9M
10.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$253.2M
10.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$235.8M
9.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$156.6M
6.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES A I INNO
$138.9M
5.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - ISHARES INTL CTR
$127.4M
5.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHARES US THEMA
$104.0M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF
$89.4M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — SOFI WEALTH, LLC (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $77.4M | 3.1% | 1.01M | +6% | — | — | 13F |
| 12 | — | ISHARES TR - CORE TOTAL USDetf/fund | — | $74.6M | 3.0% | 1.62M | +4% | — | — | 13F |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $71.7M | 2.9% | 666K | +7% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $50.8M | 2.0% | 2.16M | +9% | 4 qtrsAdded 4 qtrs in a row | — | 13F | |
| 15 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $49.6M | 2.0% | 399K | +5% | — | — | 13F |
| 16 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $49.2M | 2.0% | 824K | +11% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $40.6M | 1.6% | 867K | +4% | — | — | 13F |
| 18 | — | SPDR SER TR - PORTFOLIO LN TSRetf/fund | — | $32.0M | 1.3% | 1.22M | +7% | — | — | 13F |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $19.9M | 0.8% | 263K | +9% | 5 qtrs | — | 13F | |
| 20 | — | BLACKROCK ETF TRUST - US CARBON TRANSetf/fund | — | $11.9M | 0.5% | 149K | +22% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI KLD400 SOCetf/fund | — | $7.4M | 0.3% | 52K | +22% | — | — | 13F |
| 22 | — | ISHARES TR - ESG MSCI USA ETFetf/fund | — | $6.1M | 0.3% | 88K | +20% | — | — | 13F |
| 23 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $4.3M | 0.2% | 26K | +13% | — | — | 13F |
| 24 | — | ISHARES TR - ESG ADV TTL USDetf/fund | — | $4.1M | 0.2% | 94K | +19% | — | — | 13F |
| 25 | — | ISHARES TR - ESG EAFE ETFetf/fund | — | $3.6M | 0.1% | 43K | +28% | — | — | 13F |
| 26 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.4M | 0.1% | 34K | +0.0% | |||
| 27 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | — | $3.4M | 0.1% | 64K | +0.2% | |||
| 28 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3.2M | 0.1% | 59K | +25% | |||
| 29 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.4M | 0.1% | 27K | -0.7% | |||
| 30 | — | ISHARES TR - ESG AWR US AGRGT | — | $2.4M | 0.1% | 50K | +10% | |||
| 31 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.1% | 64K | +28% | |||
| 32 | — | BLACKROCK ETF TRUST - WORLD EX US CARB | — | $1.9M | 0.1% | 33K | +26% | |||
| 33 | — | ISHARES TR - CONV BD ETF | — | $1.8M | 0.1% | 15K | -4% | |||
| 34 | — | ISHARES TR - ESG AWRE USD ETF | — | $1.4M | 0.1% | 62K | +10% | |||
| 35 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.1M | 0.0% | 19K | +13% | |||
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $82K | 0.0% | 1,117 | +2090% | |||
| 37 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $65K | 0.0% | 2,609 | -0.5% | |||
| 38 | — | ISHARES TR - U.S. TECH ETF | — | $42K | 0.0% | 167 | -40% | |||
| 39 | — | ISHARES TR - CORE MSCI EAFE | — | $41K | 0.0% | 425 | +1474% | |||
| 40 | — | ISHARES INC - MSCI EMRG CHN | — | $20K | 0.0% | 196 | -37% | |||
| 41 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | — | $19K | 0.0% | 376 | -22% | |||
| 42 | — | ISHARES TR - HIGH YLD SYSTM B | — | $16K | 0.0% | 338 | -50% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $10K | 0.0% | 130 | +34% | |||
| 44 | — | ISHARES TR - HDG MSCI EAFE | — | $7K | 0.0% | 155 | -35% | |||
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6K | 0.0% | 20 | -20% | |||
| 46 | — | ISHARES TR - 10+ YR INVST GRD | — | $6K | 0.0% | 118 | -3% | |||
| 47 | — | ISHARES TR - ISHS 1-5YR INVS | — | $3K | 0.0% | 49 | -73% | |||
| 48 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2K | 0.0% | 22 | -27% | |||
| 49 | — | ISHARES TR - IBOXX HI YD ETF | — | $1K | 0.0% | 13 | -7% | |||
| 50 | — | ISHARES TR - GLOBAL ENERG ETF | — | $927 | 0.0% | 19 | -63% | |||
| 51 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $919 | 0.0% | 18 | -31% | |||
| 52 | — | VANECK ETF TR - HIGH YLD MUNIETF | — | $577 | 0.0% | 11 | -45% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 36 added to, 16 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (36)
- ISHARES TR - S&P 500 GRWT ETF+4%
now $323.1M
- ISHARES TR - S&P 500 VAL ETF+6%
now $235.8M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+5%
now $257.9M
- ISHARES TR - CORE S&P500 ETF+5%
now $253.2M
- TIDAL ETF TR - SOFI SELECT 500+4%
now $271.9M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+5%
now $156.6M
+30 more in the Excel export
Trimmed (16)
- ISHARES TR - CONV BD ETF-4%
now $1.8M
- ISHARES TR - U.S. TECH ETF-40%
now $42K
- ISHARES TR - SYSTEMATIC BD ET-0.7%
now $2.4M
- ISHARES TR - HIGH YLD SYSTM B-50%
now $16K
- ISHARES INC - MSCI EMRG CHN-37%
now $20K
- ISHARES TR - ISHS 1-5YR INVS-73%
now $3K
+10 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F SOFI WEALTH, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow SOFI WEALTH?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOFI WEALTH's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-8.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 16% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: SOFI WEALTH, LLC
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