SOFI WEALTH, LLC
CIK 1925582 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 52
- As of
- March 31, 2026 Data as of Q1 2026
#1,386 of 8,643 by 13F value · top 16.0%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 78.80%
- Top 25 holdings weight
- 99.05%
- Positions above 1%
- 18
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.01% Est. buys $123,784,279 · sells $164,018
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 98.1% still held
- New positions
- 0
- Increased
- 36
- Decreased
- 16
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $323,065,034 | 13.00% | 2,349,051 | $68,661,569 | Up ×3 | ||
| SFY | $271,870,307 | 10.94% | 1,826,226 | $52,891,967 | Up ×2 | ||
| DYNF | $257,889,017 | 10.38% | 3,791,928 | $47,698,566 | Up ×6 | ||
| IVV | $253,245,458 | 10.19% | 338,161 | $42,863,691 | Up ×1 | ||
| IVE | $235,784,423 | 9.49% | 1,038,423 | $28,864,772 | Up ×6 | ||
| VWO | $156,571,272 | 6.30% | 2,623,074 | $21,793,195 | Up ×1 | ||
| BAI | $138,949,104 | 5.59% | 2,635,605 | $53,191,735 | Up ×3 | ||
| CORO iShares International Country Rotation Active ETF | $127,423,006 | 5.13% | 3,481,503 | $20,939,209 | Up ×1 | ||
| THRO | $103,982,622 | 4.18% | 2,412,030 | $20,471,048 | Up ×4 | ||
| VEA | $89,412,980 | 3.60% | 1,254,919 | $12,849,093 | Up ×1 | ||
| EFV | $77,358,681 | 3.11% | 1,010,564 | $6,224,035 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $74,573,913 | 3.00% | 1,615,903 | $2,805,569 | Up ×3 | ||
| MUB | $71,728,002 | 2.89% | 666,493 | $5,819,752 | Up ×1 | ||
| PZA | $50,776,882 | 2.04% | 2,158,881 | $5,200,967 | Up ×3 | ||
| EFG | $49,640,433 | 2.00% | 398,975 | $7,461,381 | Up ×1 | ||
| SHLD | $49,176,672 | 1.98% | 823,592 | $-3,530,920 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $40,589,013 | 1.63% | 867,101 | $1,504,300 | Up ×6 | ||
| SPTL | $32,028,365 | 1.29% | 1,221,059 | $2,070,277 | Up ×1 | ||
| IAU | $19,886,954 | 0.80% | 263,368 | $-1,369,305 | Up ×1 | ||
| LCTU | $11,909,885 | 0.48% | 148,576 | $3,389,464 | Up ×6 | ||
| DSI | $7,406,986 | 0.30% | 52,019 | $2,221,268 | Up ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $6,101,514 | 0.25% | 87,855 | $2,046,119 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,283,759 | 0.17% | 26,173 | $1,012,472 | Up ×6 | ||
| EUSB | $4,071,165 | 0.16% | 93,698 | $650,279 | Up ×6 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $3,649,135 | 0.15% | 43,134 | $1,114,735 | Up ×6 | ||
| STIP | $3,431,606 | 0.14% | 33,591 | $-41,151 | Up ×4 | ||
| BINC | $3,363,043 | 0.14% | 64,254 | $33,162 | Up ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3,234,818 | 0.13% | 59,148 | $1,081,207 | Up ×6 | ||
| SYSB | $2,428,386 | 0.10% | 27,372 | $-24,134 | Down ×1 | ||
| EAGG | $2,360,551 | 0.09% | 49,790 | $211,977 | Up ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $2,133,030 | 0.09% | 64,074 | $209,710 | Up ×4 | ||
| LCTD | $1,927,850 | 0.08% | 33,437 | $459,518 | Up ×6 | ||
| ICVT | $1,793,623 | 0.07% | 14,733 | $235,440 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1,434,585 | 0.06% | 61,965 | $129,804 | Up ×6 | ||
| PAVE | $1,099,828 | 0.04% | 18,666 | $258,557 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $81,967 | 0.00% | 1,117 | $78,212 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $65,194 | 0.00% | 2,609 | $-543 | Down ×1 | ||
| IYW | $42,042 | 0.00% | 167 | $-8,711 | Down ×1 | ||
| IEFA | $41,008 | 0.00% | 425 | $38,600 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $20,070 | 0.00% | 196 | $-4,371 | Down ×4 | ||
| HIMU | $18,711 | 0.00% | 376 | $-4,466 | Down ×2 | ||
| HYDB | $15,815 | 0.00% | 338 | $-15,674 | Down ×2 | ||
| BSV | $10,152 | 0.00% | 130 | $2,551 | Up ×1 | ||
| HEFA | $7,279 | 0.00% | 155 | $-2,775 | Down ×1 | ||
| VB | $6,024 | 0.00% | 20 | $-603 | Down ×2 | ||
| IGLB | $5,917 | 0.00% | 118 | $-120 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,543 | 0.00% | 49 | $-7,121 | Down ×2 | ||
| SUB | $2,325 | 0.00% | 22 | $-851 | Down ×2 | ||
| HYG | $1,066 | 0.00% | 13 | $-73 | Down ×2 | ||
| IXC | $927 | 0.00% | 19 | $-2,003 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $919 | 0.00% | 18 | $-396 | Down ×2 | ||
| HYD | $577 | 0.00% | 11 | $-440 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVW | $323,065,034 | 13.00% | up ×3 |
| DYNF | $257,889,017 | 10.38% | up ×6 |
| IVE | $235,784,423 | 9.49% | up ×6 |
| BAI | $138,949,104 | 5.59% | up ×3 |
| THRO | $103,982,622 | 4.18% | up ×4 |
| IUSB | $74,573,913 | 3.00% | up ×3 |
| PZA | $50,776,882 | 2.04% | up ×3 |
| VMBS | $40,589,013 | 1.63% | up ×6 |
| LCTU | $11,909,885 | 0.48% | up ×6 |
| DSI | $7,406,986 | 0.30% | up ×6 |
| USXF | $6,101,514 | 0.25% | up ×6 |
| ESGU | $4,283,759 | 0.17% | up ×6 |
| EUSB | $4,071,165 | 0.16% | up ×6 |
| DMXF | $3,649,135 | 0.15% | up ×6 |
| STIP | $3,431,606 | 0.14% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Bought more | +100K | +$68.7M |
| BAI | Bought more | +33K | +$53.2M |
| SFY | Bought more | +72K | +$52.9M |
| DYNF | Bought more | +179K | +$47.7M |
| IVV | Bought more | +16K | +$42.9M |
| IVE | Bought more | +58K | +$28.9M |
| VWO | Bought more | +129K | +$21.8M |
| CORO | Bought more | +170K | +$20.9M |
| THRO | Bought more | +106K | +$20.5M |
| VEA | Bought more | +60K | +$12.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IXC | Sept. 30, 2025 | 327 | $12,862 | No longer tracked |
| SFYX | March 31, 2026 | 700 | $11,372 | No longer tracked |