SOFI WEALTH, LLC
CIK 1925582 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 52
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 3
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 1
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: S&P 500 GRWT ETF · position key pos:13746 · issuer key iss:1012 | ADD | −$4.9M | +145,081 | $259M | $254M | 2,104,088 | 2,249,169 |
| — | share class as filed: SOFI SELECT 500 · position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key iss:2469 | ADD | +$1.7M | +110,408 | $217M | $219M | 1,643,945 | 1,754,353 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | TRIM | −$15.8M | −8,200 | $226M | $210M | 330,274 | 322,074 |
| — | share class as filed: ISHARES US EQUIT · position key pos:11275 · issuer key iss:286 | ADD | +$4.1M | +222,910 | $206M | $210M | 3,389,851 | 3,612,761 |
| — | share class as filed: S&P 500 VAL ETF · position key pos:13906 · issuer key iss:1012 | ADD | +$18.8K | +4,340 | $207M | $207M | 975,625 | 979,965 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | TRIM | −$3.2M | −72,302 | $138M | $135M | 2,565,883 | 2,493,581 |
| — | share class as filed: ISHARES INTL CTR · position key pos:15807 · issuer key iss:286 | NEW | +$106M | +3,311,784 | $0 | $106M | — | 3,311,784 |
| — | share class as filed: ISHARES A I INNO · position key pos:17797 · issuer key iss:286 | ADD | +$3.8M | +140,925 | $82.0M | $85.8M | 2,461,727 | 2,602,652 |
| — | share class as filed: ISHARES US THEMA · position key pos:16070 · issuer key iss:286 | ADD | +$1.8M | +187,084 | $81.7M | $83.5M | 2,118,592 | 2,305,676 |
| — | share class as filed: FTSE DEV MKT ETF · position key pos:17409 · issuer key iss:2478 | TRIM | −$23.9M | −413,573 | $100M | $76.6M | 1,608,390 | 1,194,817 |
| — | share class as filed: CORE TOTAL USD · position key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key iss:2405 | ADD | +$15.6M | +346,365 | $56.2M | $71.8M | 1,207,399 | 1,553,764 |
| — | share class as filed: EAFE VALUE ETF · position key pos:12549 · issuer key iss:1013 | TRIM | −$6.5M | −131,090 | $77.7M | $71.1M | 1,087,844 | 956,754 |
| — | share class as filed: NATIONAL MUN ETF · position key pos:16556 · issuer key iss:1013 | TRIM | −$1.8M | −10,892 | $67.7M | $65.9M | 631,789 | 620,897 |
| — | share class as filed: DEFENSE TECH ETF · position key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960A | TRIM | +$1.5M | −46,042 | $51.2M | $52.7M | 790,079 | 744,037 |
| — | share class as filed: NATL AMT MUNI · position key pos:14376 · issuer key iss:2403 | ADD | +$34.4M | +1,502,814 | $11.1M | $45.6M | 480,472 | 1,983,286 |
| — | share class as filed: EAFE GRWTH ETF · position key pos:16666 · issuer key iss:1013 | TRIM | −$18.1M | −150,106 | $60.2M | $42.2M | 528,835 | 378,729 |
| — | share class as filed: MTG-BKD SECS ETF · position key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key iss:2482 | ADD | +$6.5M | +139,605 | $32.6M | $39.1M | 692,870 | 832,475 |
| — | share class as filed: PORTFOLIO LN TSR · position key pos:11486 · issuer key iss:1602 | TRIM | −$7.5M | −276,737 | $37.5M | $30.0M | 1,415,828 | 1,139,091 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ISHARES NEW · position key pos:11871 · issuer key iss:1011 | TRIM | −$1.3M | −36,461 | $22.5M | $21.3M | 277,571 | 241,110 |
| — | share class as filed: US CARBON TRANS · position key pos:12407 · issuer key iss:286 | ADD | +$1.3M | +23,873 | $7.2M | $8.5M | 97,609 | 121,482 |
Flags: no row carries a flag.
1–20 of the 53 changes on this page
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
26 issuers · 52 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 · SOFI SELECT 500 CUSIP 886364173 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $219M | 1,754,353 | 10.6% | ||||||||||||||||||||||
| — | ISHARES TR7 positions · 7 reported rows
| $184M | 1,999,398 | 8.9% | ||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $135M | 2,493,581 | 6.5% | ||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $76.6M | 1,194,817 | 3.7% | ||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $71.8M | 1,554,001 | 3.5% | ||||||||||||||||||||||
| — | GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $52.7M | 744,037 | 2.5% | ||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $45.6M | 1,983,286 | 2.2% | ||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $39.1M | 832,475 | 1.9% | ||||||||||||||||||||||
| — | SPDR SER TR · PORTFOLIO LN TSR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $30.0M | 1,139,091 | 1.4% | ||||||||||||||||||||||
| verified 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 NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.3M | 241,110 | 1.0% | ||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $10.0M | 185,698 | 0.5% | ||||||||||||||||||||||
| — | ISHARES TR5 positions · 5 reported rows
| $6.2M | 98,132 | 0.3% | ||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $4.6M | 72,742 | 0.2% | ||||||||||||||||||||||
| — | ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $3.5M | 33,576 | 0.2% | ||||||||||||||||||||||
| — | BLACKROCK ETF TRUST II2 positions · 2 reported rows
| $3.4M | 64,605 | 0.2% | ||||||||||||||||||||||
| — | ISHARES INC2 positions · 2 reported rows
| $2.2M | 47,674 | 0.1% | ||||||||||||||||||||||
| verified 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 · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.9M | 50,060 | 0.1% | ||||||||||||||||||||||
| — | GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $841K | 16,557 | 0.0% | ||||||||||||||||||||||
| — | VANGUARD BD INDEX FDS2 positions · 2 reported rows
| $11.4K | 148 | 0.0% | ||||||||||||||||||||||
| — | VANGUARD INDEX FDS · SMALL CP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $6.6K | 25 | 0.0% | ||||||||||||||||||||||
| — | ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $6.0K | 122 | 0.0% | ||||||||||||||||||||||
| — | ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $2.4K | 27 | 0.0% | ||||||||||||||||||||||
| — | VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $1.3K | 26 | 0.0% | ||||||||||||||||||||||
| — | VANECK ETF TR · HIGH YLD MUNIETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d ticker not yet mapped | $1.0K | 20 | 0.0% |
1–20 of 26 issuers
1–26 of 26 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 99.0%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 737 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 52 / 52median book 97.5 positions
53 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open SOFI WEALTH, LLC's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.