Sofi Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Sofi Wealth, LLC reported 52 stock positions worth $2.5 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.0% of the portfolio, followed by Sofi Select 500 ETF (SFY, 10.9%) and Ishrs US E F R A ETF-Usd (DYNF, 10.4%). Compared with Q1 2026, it added to 36 and reduced 16. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +1%) and the biggest sale iShares Systematic Bond ETF (SYSB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001398344-26-013880 ↗ filed Aug 10, 2026
Holdings Value
Holdings 52 stocks · $2.5B
| IVW iShares S&P 500 Growth ETF | 13.00% | 2,349,051 | $323.1M | Add +4.4% |
| SFY Sofi Select 500 ETF | 10.94% | 1,826,226 | $271.9M | Add +4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.38% | 3,791,928 | $257.9M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 10.19% | 338,161 | $253.2M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 9.49% | 1,038,423 | $235.8M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 6.30% | 2,623,074 | $156.6M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 5.59% | 2,635,605 | $138.9M | Add +1.3% |
| CORO Ish Intl CTRY Rot Act ETF | 5.13% | 3,481,503 | $127.4M | Add +5.1% |
| THRO iShares U.S. Thematic Rotati | 4.18% | 2,412,030 | $104.0M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 3.60% | 1,254,919 | $89.4M | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 3.11% | 1,010,564 | $77.4M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.00% | 1,615,903 | $74.6M | Add +4.0% |
| MUB iShares National Muni Bond E | 2.89% | 666,493 | $71.7M | Add +7.3% |
| PZA Invesco National Amt-Free Mu | 2.04% | 2,158,881 | $50.8M | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.00% | 398,975 | $49.6M | Add +5.3% |
| SHLD Global X Defense Tech ETF | 1.98% | 823,592 | $49.2M | Add +10.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.63% | 867,101 | $40.6M | Add +4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.29% | 1,221,059 | $32.0M | Add +7.2% |
| IAU iShares Gold Trust | 0.80% | 263,368 | $19.9M | Add +9.2% |
| LCTU iShares U.S. Carbon Transiti | 0.48% | 148,576 | $11.9M | Add +22.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 52,019 | $7.4M | Add +21.6% |
| USXF iShares ESG Advance MSCI USA | 0.25% | 87,855 | $6.1M | Add +19.6% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 26,173 | $4.3M | Add +13.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 93,698 | $4.1M | Add +19.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 43,134 | $3.6M | Add +28.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 33,591 | $3.4M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 64,254 | $3.4M | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 59,148 | $3.2M | Add +24.9% |
| SYSB iShares Systematic Bond ETF | 0.10% | 27,372 | $2.4M | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 49,790 | $2.4M | Add +10.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 64,074 | $2.1M | Add +28.0% |
| LCTD iShares World Ex U.S. Carbon | 0.08% | 33,437 | $1.9M | Add +25.9% |
| ICVT iShares Convertible Bond ETF | 0.07% | 14,733 | $1.8M | Reduce -3.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 61,965 | $1.4M | Add +9.9% |
| PAVE Global X US Infrastructure | 0.04% | 18,666 | $1.1M | Add +12.7% |
| BND Vanguard Total Bond Market | 0.00% | 1,117 | $82K | Add +2090.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 2,609 | $65K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.00% | 167 | $42K | Reduce -40.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 425 | $41K | Add +1474.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 196 | $20K | Reduce -37.0% |
| HIMU iShares High Yild Muni A ETF | 0.00% | 376 | $19K | Reduce -22.1% |
| HYDB iShares High Yield Systemati | 0.00% | 338 | $16K | Reduce -50.1% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 130 | $10K | Add +34.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 155 | $7K | Reduce -34.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 20 | $6K | Reduce -20.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 118 | $6K | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 49 | $3K | Reduce -73.4% |
| SUB iShares Short-Term National | 0.00% | 22 | $2K | Reduce -26.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 13 | $1K | Reduce -7.1% |
| IXC iShares Global Energy ETF | 0.00% | 19 | $927 | Reduce -62.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 18 | $919 | Reduce -30.8% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 11 | $577 | Reduce -45.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SYSB iShares Systematic Bond ETF | Reduce -0.7% | 0.10% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -3.8% | 0.07% | −0.00 |
| HYDB iShares High Yield Systemati | Reduce -50.1% | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -40.4% | 0.00% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.5% | 0.00% | −0.00 |
| HIMU iShares High Yild Muni A ETF | Reduce -22.1% | 0.00% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -73.4% | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -37.0% | 0.00% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -34.6% | 0.00% | −0.00 |
| IXC iShares Global Energy ETF | Reduce -62.8% | 0.00% | −0.00 |
| SUB iShares Short-Term National | Reduce -26.7% | 0.00% | −0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -3.3% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.0% | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.1% | 0.00% | 0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -45.0% | 0.00% | 0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -30.8% | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | Add +1.3% | 5.59% | +1.46 |
| IVW iShares S&P 500 Growth ETF | Add +4.4% | 13.00% | +0.74 |
| SFY Sofi Select 500 ETF | Add +4.1% | 10.94% | +0.39 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.0% | 10.38% | +0.25 |
| THRO iShares U.S. Thematic Rotati | Add +4.6% | 4.18% | +0.16 |
| LCTU iShares U.S. Carbon Transiti | Add +22.3% | 0.48% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 10.19% | +0.05 |
| USXF iShares ESG Advance MSCI USA | Add +19.6% | 0.25% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +21.6% | 0.30% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +24.9% | 0.13% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +28.4% | 0.15% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +13.2% | 0.17% | +0.01 |
| LCTD iShares World Ex U.S. Carbon | Add +25.9% | 0.08% | +0.01 |
| PAVE Global X US Infrastructure | Add +12.7% | 0.04% | +0.00 |
| BND Vanguard Total Bond Market | Add +2090.2% | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1474.1% | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +34.0% | 0.00% | 0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +19.1% | 0.16% | −0.00 |
| CORO Ish Intl CTRY Rot Act ETF | Add +5.1% | 5.13% | −0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +9.9% | 0.06% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +28.0% | 0.09% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +10.2% | 0.10% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.2% | 0.14% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.0% | 0.14% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.3% | 2.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 3.60% | −0.09 |
| PZA Invesco National Amt-Free Mu | Add +8.8% | 2.04% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.2% | 1.29% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +5.2% | 6.30% | −0.19 |
| IAU iShares Gold Trust | Add +9.2% | 0.80% | −0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.2% | 1.63% | −0.25 |
| MUB iShares National Muni Bond E | Add +7.3% | 2.89% | −0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +5.6% | 3.11% | −0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 3.00% | −0.46 |
| IVE iShares S&P 500 Value ETF | Add +6.0% | 9.49% | −0.48 |
| SHLD Global X Defense Tech ETF | Add +10.7% | 1.98% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $2.5B | IVW, SFY, DYNF, IVV, IVE |
| Q1 2026 | 52 | $2.1B | IVW, SFY, IVV, DYNF, IVE |
| Q4 2025 | 50 | $2.0B | IVW, IVV, SFY, IVE, DYNF |
| Q3 2025 | 48 | $1.9B | IVW, SFY, IVV, IVE, DYNF |
| Q2 2025 | 46 | $1.6B | IVW, IVV, SFY, IVE, DYNF |
| Q1 2025 | 40 | $1.3B | IVV, SFY, IVW, IVE, DYNF |
| Q4 2024 | 40 | $1.5B | SFY, VEA, VWO, SFYX, BND |
| Q3 2024 | 11 | $1.4B | TIDAL ETF TR, VEA, VWO, SFYX, BND |
| Q2 2024 | 11 | $1.2B | TIDAL ETF TR, VEA, VWO, SFYX, BND |
| Q1 2024 | 11 | $1.1B | TIDAL ETF TR, VEA, VWO, SFYX, BND |