# SOFI WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1925582. Source: https://holderbook.com/funds/1925582-sofi-wealth-llc/

- Reported value: $2.5B
- Positions: 52
- Weight of the ten largest: 78.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $323.1M | 2,349,051 | 13.0% | 7 |
| TIDAL TRUST I | [SFY](https://holderbook.com/stocks/SFY/) | $271.9M | 1,826,226 | 10.9% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $257.9M | 3,791,928 | 10.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $253.2M | 338,161 | 10.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $235.8M | 1,038,423 | 9.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $156.6M | 2,623,074 | 6.3% | 18 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $138.9M | 2,635,605 | 5.6% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $127.4M | 3,481,503 | 5.1% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $104.0M | 2,412,030 | 4.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $89.4M | 1,254,919 | 3.6% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $77.4M | 1,010,564 | 3.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $74.6M | 1,615,903 | 3.0% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $71.7M | 666,493 | 2.9% | 18 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $50.8M | 2,158,881 | 2.0% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $49.6M | 398,975 | 2.0% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $49.2M | 823,592 | 2.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $40.6M | 867,101 | 1.6% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $32.0M | 1,221,059 | 1.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $19.9M | 263,368 | 0.8% | 5 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $11.9M | 148,576 | 0.5% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $7.4M | 52,019 | 0.3% | 7 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $6.1M | 87,855 | 0.2% | 7 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $4.3M | 26,173 | 0.2% | 7 |
| ISHARES TR | [EUSB](https://holderbook.com/stocks/EUSB/) | $4.1M | 93,698 | 0.2% | 7 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $3.6M | 43,134 | 0.1% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.4M | 33,591 | 0.1% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.4M | 64,254 | 0.1% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.2M | 59,148 | 0.1% | 7 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $2.4M | 27,372 | 0.1% | 2 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.4M | 49,790 | 0.1% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 64,074 | 0.1% | 5 |
| BLACKROCK ETF TRUST | [LCTD](https://holderbook.com/stocks/LCTD/) | $1.9M | 33,437 | 0.1% | 7 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.8M | 14,733 | 0.1% | 2 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $1.4M | 61,965 | 0.1% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.1M | 18,666 | 0.0% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $82.0K | 1,117 | 0.0% | 18 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $65.2K | 2,609 | 0.0% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $42.0K | 167 | 0.0% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $41.0K | 425 | 0.0% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $20.1K | 196 | 0.0% | 7 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $18.7K | 376 | 0.0% | 5 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $15.8K | 338 | 0.0% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.2K | 130 | 0.0% | 18 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $7.3K | 155 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.0K | 20 | 0.0% | 18 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $5.9K | 118 | 0.0% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.5K | 49 | 0.0% | 7 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.3K | 22 | 0.0% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1K | 13 | 0.0% | 18 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $927 | 19 | 0.0% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $919 | 18 | 0.0% | 18 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $577 | 11 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.1% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |
| Q2 2024 | +2.9% | +4.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 52 |
| Q1 2026 | $2.1B | 52 |
| Q4 2025 | $2.0B | 50 |
| Q3 2025 | $1.9B | 48 |
| Q2 2025 | $1.6B | 46 |
| Q1 2025 | $1.3B | 40 |
| Q4 2024 | $1.5B | 40 |
| Q3 2024 | $1.4B | 11 |
| Q2 2024 | $1.2B | 11 |
| Q1 2024 | $1.1B | 11 |
| Q4 2023 | $933.1M | 11 |
| Q3 2023 | $820.1M | 11 |