SOFI WEALTH, LLC
CIK 1925582 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.1B
- Posisi
- 52
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#1.386 dari 8.643 berdasarkan nilai 13F · top 16.0%
Nilai portofolio QoQ: +3.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,80%
- Bobot 25 kepemilikan teratas
- 99,05%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,01% Perkiraan pembelian $123.784.279 · penjualan $164.018
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 98,1% masih dipegang
- Posisi baru
- 0
- Meningkat
- 36
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $323.065.034 | 13,00% | 2.349.051 | $68.661.569 | Naik ×3 | ||
| SFY | $271.870.307 | 10,94% | 1.826.226 | $52.891.967 | Naik ×2 | ||
| DYNF | $257.889.017 | 10,38% | 3.791.928 | $47.698.566 | Naik ×6 | ||
| IVV | $253.245.458 | 10,19% | 338.161 | $42.863.691 | Naik ×1 | ||
| IVE | $235.784.423 | 9,49% | 1.038.423 | $28.864.772 | Naik ×6 | ||
| VWO | $156.571.272 | 6,30% | 2.623.074 | $21.793.195 | Naik ×1 | ||
| BAI | $138.949.104 | 5,59% | 2.635.605 | $53.191.735 | Naik ×3 | ||
| CORO iShares International Country Rotation Active ETF | $127.423.006 | 5,13% | 3.481.503 | $20.939.209 | Naik ×1 | ||
| THRO | $103.982.622 | 4,18% | 2.412.030 | $20.471.048 | Naik ×4 | ||
| VEA | $89.412.980 | 3,60% | 1.254.919 | $12.849.093 | Naik ×1 | ||
| EFV | $77.358.681 | 3,11% | 1.010.564 | $6.224.035 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $74.573.913 | 3,00% | 1.615.903 | $2.805.569 | Naik ×3 | ||
| MUB | $71.728.002 | 2,89% | 666.493 | $5.819.752 | Naik ×1 | ||
| PZA | $50.776.882 | 2,04% | 2.158.881 | $5.200.967 | Naik ×3 | ||
| EFG | $49.640.433 | 2,00% | 398.975 | $7.461.381 | Naik ×1 | ||
| SHLD | $49.176.672 | 1,98% | 823.592 | $-3.530.920 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $40.589.013 | 1,63% | 867.101 | $1.504.300 | Naik ×6 | ||
| SPTL | $32.028.365 | 1,29% | 1.221.059 | $2.070.277 | Naik ×1 | ||
| IAU | $19.886.954 | 0,80% | 263.368 | $-1.369.305 | Naik ×1 | ||
| LCTU | $11.909.885 | 0,48% | 148.576 | $3.389.464 | Naik ×6 | ||
| DSI | $7.406.986 | 0,30% | 52.019 | $2.221.268 | Naik ×6 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $6.101.514 | 0,25% | 87.855 | $2.046.119 | Naik ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4.283.759 | 0,17% | 26.173 | $1.012.472 | Naik ×6 | ||
| EUSB | $4.071.165 | 0,16% | 93.698 | $650.279 | Naik ×6 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $3.649.135 | 0,15% | 43.134 | $1.114.735 | Naik ×6 | ||
| STIP | $3.431.606 | 0,14% | 33.591 | $-41.151 | Naik ×4 | ||
| BINC | $3.363.043 | 0,14% | 64.254 | $33.162 | Naik ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3.234.818 | 0,13% | 59.148 | $1.081.207 | Naik ×6 | ||
| SYSB | $2.428.386 | 0,10% | 27.372 | $-24.134 | Turun ×1 | ||
| EAGG | $2.360.551 | 0,09% | 49.790 | $211.977 | Naik ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $2.133.030 | 0,09% | 64.074 | $209.710 | Naik ×4 | ||
| LCTD | $1.927.850 | 0,08% | 33.437 | $459.518 | Naik ×6 | ||
| ICVT | $1.793.623 | 0,07% | 14.733 | $235.440 | Turun ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $1.434.585 | 0,06% | 61.965 | $129.804 | Naik ×6 | ||
| PAVE | $1.099.828 | 0,04% | 18.666 | $258.557 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $81.967 | 0,00% | 1.117 | $78.212 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $65.194 | 0,00% | 2.609 | $-543 | Turun ×1 | ||
| IYW | $42.042 | 0,00% | 167 | $-8.711 | Turun ×1 | ||
| IEFA | $41.008 | 0,00% | 425 | $38.600 | Naik ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $20.070 | 0,00% | 196 | $-4.371 | Turun ×4 | ||
| HIMU | $18.711 | 0,00% | 376 | $-4.466 | Turun ×2 | ||
| HYDB | $15.815 | 0,00% | 338 | $-15.674 | Turun ×2 | ||
| BSV | $10.152 | 0,00% | 130 | $2.551 | Naik ×1 | ||
| HEFA | $7.279 | 0,00% | 155 | $-2.775 | Turun ×1 | ||
| VB | $6.024 | 0,00% | 20 | $-603 | Turun ×2 | ||
| IGLB | $5.917 | 0,00% | 118 | $-120 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.543 | 0,00% | 49 | $-7.121 | Turun ×2 | ||
| SUB | $2.325 | 0,00% | 22 | $-851 | Turun ×2 | ||
| HYG | $1.066 | 0,00% | 13 | $-73 | Turun ×2 | ||
| IXC | $927 | 0,00% | 19 | $-2.003 | Turun ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $919 | 0,00% | 18 | $-396 | Turun ×2 | ||
| HYD | $577 | 0,00% | 11 | $-440 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVW | $323.065.034 | 13,00% | naik ×3 |
| DYNF | $257.889.017 | 10,38% | naik ×6 |
| IVE | $235.784.423 | 9,49% | naik ×6 |
| BAI | $138.949.104 | 5,59% | naik ×3 |
| THRO | $103.982.622 | 4,18% | naik ×4 |
| IUSB | $74.573.913 | 3,00% | naik ×3 |
| PZA | $50.776.882 | 2,04% | naik ×3 |
| VMBS | $40.589.013 | 1,63% | naik ×6 |
| LCTU | $11.909.885 | 0,48% | naik ×6 |
| DSI | $7.406.986 | 0,30% | naik ×6 |
| USXF | $6.101.514 | 0,25% | naik ×6 |
| ESGU | $4.283.759 | 0,17% | naik ×6 |
| EUSB | $4.071.165 | 0,16% | naik ×6 |
| DMXF | $3.649.135 | 0,15% | naik ×6 |
| STIP | $3.431.606 | 0,14% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Beli lebih banyak | +100K | +$68.7M |
| BAI | Beli lebih banyak | +33K | +$53.2M |
| SFY | Beli lebih banyak | +72K | +$52.9M |
| DYNF | Beli lebih banyak | +179K | +$47.7M |
| IVV | Beli lebih banyak | +16K | +$42.9M |
| IVE | Beli lebih banyak | +58K | +$28.9M |
| VWO | Beli lebih banyak | +129K | +$21.8M |
| CORO | Beli lebih banyak | +170K | +$20.9M |
| THRO | Beli lebih banyak | +106K | +$20.5M |
| VEA | Beli lebih banyak | +60K | +$12.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IXC | 30 Sep. 2025 | 327 | $12.862 | Tidak lagi dilacak |
| SFYX | 31 Maret 2026 | 700 | $11.372 | Tidak lagi dilacak |