Sofi Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Sofi Wealth, LLC reported 52 stock positions worth $2.1 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 12.3% of the portfolio, followed by Sofi Select 500 ETF (SFY, 10.6%) and iShares Core S&P 500 ETF (IVV, 10.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 27 and reduced 22. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001398344-26-008352 ↗ filed May 5, 2026
Holdings Value
Holdings 52 stocks · $2.1B
| IVW iShares S&P 500 Growth ETF | 12.26% | 2,249,169 | $254.4M | Add +6.9% |
| SFY Sofi Select 500 ETF | 10.55% | 1,754,353 | $219.0M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 10.14% | 322,074 | $210.4M | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.13% | 3,612,761 | $210.2M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 9.97% | 979,965 | $206.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 6.49% | 2,493,581 | $134.8M | Reduce -2.8% |
| CORO Ish Intl CTRY Rot Act ETF | 5.13% | 3,311,784 | $106.5M | New |
| BAI Ishrs AI in and Tech Act ETF | 4.13% | 2,602,652 | $85.8M | Add +5.7% |
| THRO iShares U.S. Thematic Rotati | 4.02% | 2,305,676 | $83.5M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 3.69% | 1,194,817 | $76.6M | Reduce -25.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.46% | 1,553,764 | $71.8M | Add +28.7% |
| EFV iShares MSCI Eafe Value ETF | 3.43% | 956,754 | $71.1M | Reduce -12.1% |
| MUB iShares National Muni Bond E | 3.18% | 620,897 | $65.9M | Reduce -1.7% |
| SHLD Global X Defense Tech ETF | 2.54% | 744,037 | $52.7M | Reduce -5.8% |
| PZA Invesco National Amt-Free Mu | 2.20% | 1,983,286 | $45.6M | Add +312.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.03% | 378,729 | $42.2M | Reduce -28.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.88% | 832,475 | $39.1M | Add +20.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.44% | 1,139,091 | $30.0M | Reduce -19.6% |
| IAU iShares Gold Trust | 1.02% | 241,110 | $21.3M | Reduce -13.1% |
| LCTU iShares U.S. Carbon Transiti | 0.41% | 121,482 | $8.5M | Add +24.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 42,790 | $5.2M | Add +24.7% |
| USXF iShares ESG Advance MSCI USA | 0.20% | 73,467 | $4.1M | Add +24.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 33,576 | $3.5M | Add +8.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.16% | 78,641 | $3.4M | Add +37.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 64,122 | $3.3M | Add +14.0% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 23,132 | $3.3M | Add +24.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 33,590 | $2.5M | Add +23.2% |
| SYSB iShares Systematic Bond ETF | 0.12% | 27,556 | $2.5M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 47,363 | $2.2M | Add +28.9% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 45,186 | $2.1M | Add +30.5% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 50,060 | $1.9M | Add +69.8% |
| ICVT iShares Convertible Bond ETF | 0.08% | 15,308 | $1.6M | New |
| LCTD iShares World Ex U.S. Carbon | 0.07% | 26,559 | $1.5M | Add +20.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 56,392 | $1.3M | Add +28.0% |
| PAVE Global X US Infrastructure | 0.04% | 16,557 | $841K | Add +16.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 2,623 | $66K | Add +52.3% |
| IYW iShares Ustechnology ETF | 0.00% | 280 | $51K | Add +1.1% |
| HYDB iShares High Yield Systemati | 0.00% | 677 | $31K | Reduce -99.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 311 | $24K | Reduce -2.5% |
| HIMU iShares High Yild Muni A ETF | 0.00% | 483 | $23K | Reduce -99.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 237 | $10K | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 184 | $10K | Reduce -99.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 97 | $8K | Reduce -41.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 25 | $7K | Reduce -26.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 122 | $6K | Reduce -99.6% |
| BND Vanguard Total Bond Market | 0.00% | 51 | $4K | Reduce -77.9% |
| SUB iShares Short-Term National | 0.00% | 30 | $3K | Reduce -97.4% |
| IXC iShares Global Energy ETF | 0.00% | 51 | $3K | Add +24.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 27 | $2K | Reduce -32.5% |
| VTIP Vanguard Short-Term Tips | 0.00% | 26 | $1K | Reduce -52.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 14 | $1K | Reduce -48.1% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 20 | $1K | Reduce -9.1% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -25.7% | 3.69% | −1.32 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 10.14% | −1.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.4% | 2.03% | −0.97 |
| HIMU iShares High Yild Muni A ETF | Reduce -99.8% | 0.00% | −0.76 |
| HYDB iShares High Yield Systemati | Reduce -99.8% | 0.00% | −0.76 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.1% | 3.43% | −0.45 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -19.6% | 1.44% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 6.49% | −0.39 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 3.18% | −0.20 |
| IAU iShares Gold Trust | Reduce -13.1% | 1.02% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -99.5% | 0.00% | −0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -99.6% | 0.00% | −0.07 |
| SHLD Global X Defense Tech ETF | Reduce -5.8% | 2.54% | −0.01 |
| SUB iShares Short-Term National | Reduce -97.4% | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -77.9% | 0.00% | −0.00 |
| SFYX Sofi Next 500 ETF | Sold out | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -41.6% | 0.00% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -48.1% | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -32.5% | 0.00% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -52.7% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.5% | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.5% | 0.00% | 0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -9.1% | 0.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 5.13% | +5.13 |
| PZA Invesco National Amt-Free Mu | Add +312.8% | 2.20% | +1.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.7% | 3.46% | +0.66 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.1% | 1.88% | +0.26 |
| SYSB iShares Systematic Bond ETF | New | 0.12% | +0.12 |
| ICVT iShares Convertible Bond ETF | New | 0.08% | +0.08 |
| LCTU iShares U.S. Carbon Transiti | Add +24.5% | 0.41% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.7% | 4.13% | +0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +37.0% | 0.16% | +0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +24.7% | 0.25% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +24.8% | 0.20% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +28.9% | 0.10% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +30.5% | 0.10% | +0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +23.2% | 0.12% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +69.8% | 0.09% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +24.5% | 0.16% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.0% | 0.16% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +28.0% | 0.06% | +0.01 |
| LCTD iShares World Ex U.S. Carbon | Add +20.5% | 0.07% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.8% | 0.17% | +0.01 |
| PAVE Global X US Infrastructure | Add +16.9% | 0.04% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +52.3% | 0.00% | +0.00 |
| IXC iShares Global Energy ETF | Add +24.4% | 0.00% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +0.8% | 0.00% | 0.00 |
| IYW iShares Ustechnology ETF | Add +1.1% | 0.00% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Add +8.8% | 4.02% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.6% | 10.13% | −0.15 |
| SFY Sofi Select 500 ETF | Add +6.7% | 10.55% | −0.28 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 9.97% | −0.35 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 12.26% | −0.68 |
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 |