Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SOFI WEALTH, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
52
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | −$4.9M | +145,081 | $259M | $254M | 2,104,088 | 2,249,169 | |
TIDAL ETF TR SOFI SELECT 500position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key cusip6:886364 | add | +$1.7M | +110,408 | $217M | $219M | 1,643,945 | 1,754,353 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$15.8M | −8,200 | $226M | $210M | 330,274 | 322,074 | |
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400 | add | +$4.1M | +222,910 | $206M | $210M | 3,389,851 | 3,612,761 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | +$18.8K | +4,340 | $207M | $207M | 975,625 | 979,965 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | −$3.2M | −72,302 | $138M | $135M | 2,565,883 | 2,493,581 | |
ISHARES TR ISHARES INTL CTRposition key pos:16701 · issuer key iss:400 | new | +$106M | +3,311,784 | $0 | $106M | — | 3,311,784 | |
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400 | add | +$3.8M | +140,925 | $82.0M | $85.8M | 2,461,727 | 2,602,652 | |
BLACKROCK ETF TRUST ISHARES US THEMAposition key pos:16968 · issuer key iss:400 | add | +$1.8M | +187,084 | $81.7M | $83.5M | 2,118,592 | 2,305,676 | |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFposition key pos:18321 · issuer key cusip6:921943 | trim | −$23.9M | −413,573 | $100M | $76.6M | 1,608,390 | 1,194,817 | |
ISHARES TR CORE TOTAL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | add | +$15.6M | +346,365 | $56.2M | $71.8M | 1,207,399 | 1,553,764 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | trim | −$6.5M | −131,090 | $77.7M | $71.1M | 1,087,844 | 956,754 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$1.8M | −10,892 | $67.7M | $65.9M | 631,789 | 620,897 | |
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | trim | +$1.5M | −46,042 | $51.2M | $52.7M | 790,079 | 744,037 | |
INVESCO EXCH TRADED FD TR II NATL AMT MUNIposition key pos:15257 · issuer key cusip6:46138E | add | +$34.4M | +1,502,814 | $11.1M | $45.6M | 480,472 | 1,983,286 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | trim | −$18.1M | −150,106 | $60.2M | $42.2M | 528,835 | 378,729 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | add | +$6.5M | +139,605 | $32.6M | $39.1M | 692,870 | 832,475 | |
SPDR SER TR PORTFOLIO LN TSRposition key pos:12339 · issuer key iss:1900 | trim | −$7.5M | −276,737 | $37.5M | $30.0M | 1,415,828 | 1,139,091 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$1.3M | −36,461 | $22.5M | $21.3M | 277,571 | 241,110 | |
BLACKROCK ETF TRUST US CARBON TRANSposition key pos:13271 · issuer key iss:400 | add | +$1.3M | +23,873 | $7.2M | $8.5M | 97,609 | 121,482 | |
ISHARES TR MSCI KLD400 SOCposition key pos:15230 · issuer key iss:1232 | add | +$766K | +8,482 | $4.4M | $5.2M | 34,308 | 42,790 | |
ISHARES TR ESG MSCI USA ETFposition key sid:sec:prov:1c18e501486a7db35962bd4fa7865f72 · issuer key cusip6:46436E | add | +$667K | +14,616 | $3.4M | $4.1M | 58,851 | 73,467 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$313K | +2,712 | $3.2M | $3.5M | 30,864 | 33,576 | |
ISHARES TR ESG ADV TTL USDposition key sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf · issuer key cusip6:46436E | add | +$901K | +21,255 | $2.5M | $3.4M | 57,386 | 78,641 | |
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393 | add | +$362K | +7,877 | $3.0M | $3.3M | 56,245 | 64,122 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | add | +$502K | +4,547 | $2.8M | $3.3M | 18,585 | 23,132 | |
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436E | add | +$485K | +6,320 | $2.0M | $2.5M | 27,270 | 33,590 | |
ISHARES TR SYSTEMATIC BD ETposition key sid:sec:prov:36f92405aaa104302c8dfa34a53ec3ba · issuer key cusip6:46435U | new | +$2.5M | +27,556 | $0 | $2.5M | — | 27,556 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | add | +$530K | +10,606 | $1.6M | $2.2M | 36,757 | 47,363 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | add | +$491K | +10,553 | $1.7M | $2.1M | 34,633 | 45,186 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | +$459K | +20,574 | $1.5M | $1.9M | 29,486 | 50,060 | |
ISHARES TR CONV BD ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435G | new | +$1.6M | +15,308 | $0 | $1.6M | — | 15,308 | |
BLACKROCK ETF TRUST WORLD EX US CARBposition key pos:11612 · issuer key iss:400 | add | +$263K | +4,515 | $1.2M | $1.5M | 22,044 | 26,559 | |
ISHARES TR ESG AWRE USD ETFposition key sid:sec:prov:2e93ba79289665ac776a0bbc4f2b0f1a · issuer key cusip6:46435G | add | +$275K | +12,342 | $1.0M | $1.3M | 44,050 | 56,392 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | add | +$164K | +2,394 | $677K | $841K | 14,163 | 16,557 | |
ISHARES TR ESG AWRE 1 5 YRposition key sid:sec:prov:6004cb0856cddd0fe92010e50a829b42 · issuer key cusip6:46435G | add | +$22.3K | +901 | $43.5K | $65.7K | 1,722 | 2,623 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | add | −$4.5K | +3 | $55.2K | $50.8K | 277 | 280 | |
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435G | trim | −$15.2M | −321,732 | $15.3M | $31.5K | 322,409 | 677 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | +$1.2K | −8 | $23.2K | $24.4K | 319 | 311 | |
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key pos:11372 · issuer key iss:393 | trim | −$15.3M | −314,034 | $15.3M | $23.2K | 314,517 | 483 | |
ISHARES TR HDG MSCI EAFEposition key sid:sec:prov:d27f2c722aeaa22848f78d13de53539a · issuer key cusip6:46434V | add | +$344 | +2 | $9.7K | $10.1K | 235 | 237 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | trim | −$1.9M | −35,485 | $1.9M | $9.7K | 35,669 | 184 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | trim | −$5.5K | −69 | $13.1K | $7.6K | 166 | 97 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$2.1K | −9 | $8.8K | $6.6K | 34 | 25 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | trim | −$1.5M | −29,195 | $1.5M | $6.0K | 29,317 | 122 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$13.4K | −180 | $17.1K | $3.8K | 231 | 51 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | trim | −$119K | −1,111 | $122K | $3.2K | 1,141 | 30 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | add | +$1.2K | +10 | $1.7K | $2.9K | 41 | 51 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$1.1K | −13 | $3.5K | $2.4K | 40 | 27 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | trim | −$1.4K | −29 | $2.7K | $1.3K | 55 | 26 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | trim | −$1.1K | −13 | $2.2K | $1.1K | 27 | 14 | |
VANECK ETF TR HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189H | trim | −$96 | −2 | $1.1K | $1.0K | 22 | 20 | |
| sid:sec:prov:2ec2ea6cb9f025f3815a5dceffa88d19 | exit‡e | −$11.4K | −700 | $11.4K | $0 | 700 | — |
33 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.0%above median 80.0%
- Concentration index
- 737 bpsabove median 446 bps
- Positions with value
- 52 / 52median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.0% · HHI (bps) ·§: 737integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 53
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SOFI WEALTH, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–26 of 26 issuers · $2.1B disclosed value over 52 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR5 positions · 5 reported rows
| $672M | 3,551,539 | — | 32.4% | — | ||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST6 positions · 6 reported rows
| $496M | 11,980,914 | — | 23.9% | — | ||||||||||||||||||||||
| — | — | TIDAL ETF TR TIDAL ETF TR · SOFI SELECT 500 CUSIP 886364173 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $219M | 1,754,353 | — | 10.6% | — | ||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $184M | 1,999,398 | — | 8.9% | — | ||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $135M | 2,493,581 | — | 6.5% | — | ||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED INTL FD VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $76.6M | 1,194,817 | — | 3.7% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $71.8M | 1,554,001 | — | 3.5% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $52.7M | 744,037 | — | 2.5% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $45.6M | 1,983,286 | — | 2.2% | — | ||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.1M | 832,475 | — | 1.9% | — | ||||||||||||||||||||||
| — | — | SPDR SER TR SPDR SER TR · PORTFOLIO LN TSR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.0M | 1,139,091 | — | 1.4% | — | ||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.3M | 241,110 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $10.0M | 185,698 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $6.2M | 98,132 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $4.6M | 72,742 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.5M | 33,576 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | BLACKROCK ETF TRUST II | $3.4M | 64,605 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | ISHARES INC | $2.2M | 47,674 | — | 0.1% | — | ||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.9M | 50,060 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $841K | 16,557 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $11.4K | 148 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · SMALL CP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.6K | 25 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.0K | 122 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.4K | 27 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.3K | 26 | — | 0.0% | — | ||||||||||||||||||||||
| — | — | VANECK ETF TR VANECK ETF TR · HIGH YLD MUNIETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.0K | 20 | — | 0.0% | — |
1–26 of 26 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).