Q2 2026 13F · SEC CIK 1925582

Sofi Wealth, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 52
Top holdings a year, 3 yrs: +18.0%
Assets under management: $2.0B

Sofi Wealth, LLC is a wealth manager that reported 52 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares (IVW, 13.0%), Tidal ETF Tr (SFY, 10.9%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 10.4%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Sofi Wealth, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sofi Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	13.0%	12.3%	2,349,051	+4.4%	$323.1M
SFYTidal ETF Tr	10.9%	10.6%	1,826,226	+4.1%	$271.9M
DYNFIshares U.s. Equity Factor Rotation Acti	10.4%	10.1%	3,791,928	+5.0%	$257.9M
IVVIshares Core S&p 500 ETF	10.2%	10.1%	338,161	+5.0%	$253.2M
IVEIshares S&p 500 Value ETF	9.5%	10.0%	1,038,423	+6.0%	$235.8M
VWOVanguard Intl Equity Index F	6.3%	6.5%	2,623,074	+5.2%	$156.6M
BAIIshares A.i. Innovation and Tech Active	5.6%	4.1%	2,635,605	+1.3%	$138.9M
COROBlackrock ETF Trust	5.1%	5.1%	3,481,503	+5.1%	$127.4M
BTHMBlackrock ETF Trust	4.2%	4.0%	2,412,030	+4.6%	$104.0M
VEAVanguard Tax-Managed Fds	3.6%	3.7%	1,254,919	+5.0%	$89.4M
EFVIshares Tr	3.1%	3.4%	1,010,564	+5.6%	$77.4M
IUSBIshares Core Universal Usd Bond ETF	3.0%	3.5%	1,615,903	+4.0%	$74.6M
MUBIshares National Muni Bond ETF	2.9%	3.2%	666,493	+7.3%	$71.7M
PZAInvesco Exch Traded Fd Tr II	2.0%	2.2%	2,158,881	+8.9%	$50.8M
EFGIshares Tr	2.0%	2.0%	398,975	+5.3%	$49.6M
SHLDGlobal X Fds	2.0%	2.5%	823,592	+10.7%	$49.2M
VMBSVmbs	1.6%	1.9%	867,101	+4.2%	$40.6M
SPTLSpdr Series Trust	1.3%	1.4%	1,221,059	+7.2%	$32.0M
IAUIshares Gold Trust	0.8%	1.0%	263,368	+9.2%	$19.9M
LCTUiShares U.S. Carbon Transition Readiness	0.5%	0.4%	148,576	+22.3%	$11.9M
DSIiShares ESG MSCI KLD 400 ETF	0.3%	0.3%	52,019	+21.6%	$7.4M
USXFiShares ESG Advanced MSCI USA E	0.2%	0.2%	87,855	+19.6%	$6.1M
ESGUIshares Msci Usa Esg	0.2%	0.2%	26,173	+13.1%	$4.3M
EUSBIshares Tr	0.2%	0.2%	93,698	+19.1%	$4.1M
DMXFIshares Tr	0.1%	0.1%	43,134	+28.4%	$3.6M
STIPIshares Tr	0.1%	0.2%	33,591	+0.0%	$3.4M
BINCIshares Flexible Income Active ETF	0.1%	0.2%	64,254	+0.2%	$3.4M
ESGEIshares Inc	0.1%	0.1%	59,148	+24.9%	$3.2M
FIBRIshares Tr	0.1%	0.1%	27,372	-0.7%	$2.4M
EAGGIshares Tr	0.1%	0.1%	49,790	+10.2%	$2.4M
IBITIshares Bitcoin Trust ETF	0.1%	0.1%	64,074	+28.0%	$2.1M
LCTDBlackrock ETF Trust	0.1%	0.1%	33,437	+25.9%	$1.9M
ICVTIshares Tr	0.1%	0.1%	14,733	-3.8%	$1.8M
SUSCIshares Tr	0.1%	0.1%	61,965	+9.9%	$1.4M
PAVEGlobal X Fds	0.0%	0.0%	18,666	+12.7%	$1.1M
BNDVanguard Total Bond Market ETF	0.0%	0.0%	1,117	+2090.2%	$82K
SUSBIshares Tr	0.0%	0.0%	2,609	-0.5%	$65K
IYWIshares Tr	0.0%	0.0%	167	-40.4%	$42K
IEFAIshares Core Msci Eafe ETF	0.0%	0.0%	425	+1474.1%	$41K
EMXCIshares Inc	0.0%	0.0%	196	-37.0%	$20K
HIMUBlackrock ETF Trust II	0.0%	0.0%	376	-22.2%	$19K
HYDBIshares Tr	0.0%	0.0%	338	-50.1%	$16K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.0%	0.0%	130	+34.0%	$10K
HEFAIShares Currency Hedged MSCI EAFE ETF	0.0%	0.0%	155	-34.6%	$7K
VBVanguard Indx Fd	0.0%	0.0%	20	-20.0%	$6K
IGLBIshares Tr	0.0%	0.0%	118	-3.3%	$6K
IGSBIshares 1-3 Yr Credit Bond ETF	0.0%	0.0%	49	-73.4%	$3K
SUBIshares Tr	0.0%	0.0%	22	-26.7%	$2K
HYGIshares Trust	0.0%	—	13	—	$1K
IXCIshares S&p Global Energy	0.0%	0.0%	19	-62.7%	$927.00

What Sofi Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Sofi Wealth, LLC's portfolio

What stocks does Sofi Wealth, LLC own?

Sofi Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 52 positions worth $2.5B. The largest are Ishares (IVW) at 13.0%, Tidal ETF Tr (SFY) at 10.9%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 10.4%, Ishares Core S&p 500 ETF (IVV) at 10.2% and Ishares S&p 500 Value ETF (IVE) at 9.5%.

What did Sofi Wealth, LLC buy last quarter?

In Q2 2026, Sofi Wealth, LLC added Vanguard Total Bond Market ETF (BND) (+2090.2% shares), Ishares Core Msci Eafe ETF (IEFA) (+1474.1% shares) and Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+34.0% shares), compared with its Q1 2026 filing.

What did Sofi Wealth, LLC sell last quarter?

In Q2 2026, Sofi Wealth, LLC cut from its top 50 Vanguard Malvern Fds (VTIP), Ishares 1-3 Yr Credit Bond ETF (IGSB) (-73.4% shares), Ishares S&p Global Energy (IXC) (-62.7% shares) and Ishares Tr (HYDB) (-50.1% shares), compared with its Q1 2026 filing.

How has Sofi Wealth, LLC's portfolio performed?

A portfolio copying Sofi Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +13.6% a year against +15.9%.

When is Sofi Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sofi Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sofi Wealth, LLC manage?

Sofi Wealth, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.