Sofi Wealth
SAN FRANCISCO, CAfiles as SOFI WEALTH, LLC
$2.5bn in 52 US stocks at the end of 30 June 2026. The top 10 are 78.8% of the money. It changed about 3.3% of the portfolio this quarter.
Value
$2.5bn
Stocks
52
Top 10 share
78.8%
Turnover
3.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRIVW13.0% of the fund+4%
- Tidal Trust ISFY10.9% of the fund+4%
- Blackrock ETF TrustDYNF10.4% of the fund+5%
- Ishares TRIVV10.2% of the fund+5%
- Ishares TRIVE9.5% of the fund+6%
- Vanguard Intl Equity Index FVWO6.3% of the fund+5%
- Blackrock ETF TrustCORO5.1% of the fund+5%
- Blackrock ETF TrustTHRO4.2% of the fund+5%
- Vanguard Tax-Managed FDSVEA3.6% of the fund+5%
- Ishares TREFV3.1% of the fund+6%
- Ishares TRIUSB3.0% of the fund+4%
- Ishares TRMUB2.9% of the fund+7%
- Invesco Exch Traded FD TR IIPZA2.0% of the fund+9%
- Ishares TREFG2.0% of the fund+5%
- Global X FDSSHLD2.0% of the fund+11%
- Vanguard Scottsdale FDSVMBS1.6% of the fund+4%
- Spdr Series TrustSPTL1.3% of the fund+7%
- Ishares Gold TRIAU0.8% of the fund+9%
- Blackrock ETF TrustLCTU0.5% of the fund+22%
- Ishares TRDSI0.3% of the fund+22%
- Ishares TRUSXF0.2% of the fund+20%
- Ishares TRESGU0.2% of the fund+13%
- Ishares TREUSB0.2% of the fund+19%
- Ishares TRDMXF0.1% of the fund+28%
- IsharesESGE0.1% of the fund+25%
Cut
Sold some of their stake.
- Ishares TRICVT<0.1% of the fund-4%
- Ishares TRIYW<0.1% of the fund-40%
- IsharesEMXC<0.1% of the fund-37%
- Blackrock ETF Trust IIHIMU<0.1% of the fund-22%
- Ishares TRHYDB<0.1% of the fund-50%
- Ishares TRHEFA<0.1% of the fund-35%
- Vanguard Index FDSVB<0.1% of the fund-20%
- Ishares TRIGLB<0.1% of the fund-3%
- Ishares TRIGSB<0.1% of the fund-73%
- Ishares TRSUB<0.1% of the fund-27%
- Ishares TRHYG<0.1% of the fund-7%
- Ishares TRIXC<0.1% of the fund-63%
- Vanguard Malvern FDSVTIP<0.1% of the fund-31%
- Vaneck ETF TrustHYD<0.1% of the fund-45%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVW
- Share
- 13.0%
- Value
- $323m
- Shares
- 2,349,051
+4%
- Tidal Trust ISFY
- Share
- 10.9%
- Value
- $272m
- Shares
- 1,826,226
+4%
- Blackrock ETF TrustDYNF
- Share
- 10.4%
- Value
- $258m
- Shares
- 3,791,928
+5%
- Ishares TRIVV
- Share
- 10.2%
- Value
- $253m
- Shares
- 338,161
+5%
- Ishares TRIVE
- Share
- 9.5%
- Value
- $236m
- Shares
- 1,038,423
+6%
- Vanguard Intl Equity Index FVWO
- Share
- 6.3%
- Value
- $157m
- Shares
- 2,623,074
+5%
- Blackrock ETF TrustBAI
- Share
- 5.6%
- Value
- $139m
- Shares
- 2,635,605
Held
- Blackrock ETF TrustCORO
- Share
- 5.1%
- Value
- $127m
- Shares
- 3,481,503
+5%
- Blackrock ETF TrustTHRO
- Share
- 4.2%
- Value
- $104m
- Shares
- 2,412,030
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.6%
- Value
- $89m
- Shares
- 1,254,919
+5%
- Ishares TREFV
- Share
- 3.1%
- Value
- $77m
- Shares
- 1,010,564
+6%
- Ishares TRIUSB
- Share
- 3.0%
- Value
- $75m
- Shares
- 1,615,903
+4%
- Ishares TRMUB
- Share
- 2.9%
- Value
- $72m
- Shares
- 666,493
+7%
- Invesco Exch Traded FD TR IIPZA
- Share
- 2.0%
- Value
- $51m
- Shares
- 2,158,881
+9%
- Ishares TREFG
- Share
- 2.0%
- Value
- $50m
- Shares
- 398,975
+5%
- Global X FDSSHLD
- Share
- 2.0%
- Value
- $49m
- Shares
- 823,592
+11%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.6%
- Value
- $41m
- Shares
- 867,101
+4%
- Spdr Series TrustSPTL
- Share
- 1.3%
- Value
- $32m
- Shares
- 1,221,059
+7%
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $20m
- Shares
- 263,368
+9%
- Blackrock ETF TrustLCTU
- Share
- 0.5%
- Value
- $12m
- Shares
- 148,576
+22%
- Ishares TRDSI
- Share
- 0.3%
- Value
- $7m
- Shares
- 52,019
+22%
- Ishares TRUSXF
- Share
- 0.2%
- Value
- $6m
- Shares
- 87,855
+20%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $4m
- Shares
- 26,173
+13%
- Ishares TREUSB
- Share
- 0.2%
- Value
- $4m
- Shares
- 93,698
+19%
- Ishares TRDMXF
- Share
- 0.1%
- Value
- $4m
- Shares
- 43,134
+28%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $3m
- Shares
- 33,591
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.1%
- Value
- $3m
- Shares
- 64,254
Held
- IsharesESGE
- Share
- 0.1%
- Value
- $3m
- Shares
- 59,148
+25%
- Ishares TRSYSB
- Share
- <0.1%
- Value
- $2m
- Shares
- 27,372
Held
- Ishares TREAGG
- Share
- <0.1%
- Value
- $2m
- Shares
- 49,790
+10%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $2m
- Shares
- 64,074
+28%
- Blackrock ETF TrustLCTD
- Share
- <0.1%
- Value
- $2m
- Shares
- 33,437
+26%
- Ishares TRICVT
- Share
- <0.1%
- Value
- $2m
- Shares
- 14,733
-4%
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $1m
- Shares
- 61,965
+10%
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,666
+13%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $81,967
- Shares
- 1,117
+2090%
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $65,194
- Shares
- 2,609
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $42,042
- Shares
- 167
-40%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $41,008
- Shares
- 425
+1474%
- IsharesEMXC
- Share
- <0.1%
- Value
- $20,070
- Shares
- 196
-37%
- Blackrock ETF Trust IIHIMU
- Share
- <0.1%
- Value
- $18,711
- Shares
- 376
-22%
- Ishares TRHYDB
- Share
- <0.1%
- Value
- $15,815
- Shares
- 338
-50%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $10,152
- Shares
- 130
+34%
- Ishares TRHEFA
- Share
- <0.1%
- Value
- $7,279
- Shares
- 155
-35%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $6,024
- Shares
- 20
-20%
- Ishares TRIGLB
- Share
- <0.1%
- Value
- $5,917
- Shares
- 118
-3%
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $2,543
- Shares
- 49
-73%
- Ishares TRSUB
- Share
- <0.1%
- Value
- $2,325
- Shares
- 22
-27%
- Ishares TRHYG
- Share
- <0.1%
- Value
- $1,066
- Shares
- 13
-7%
- Ishares TRIXC
- Share
- <0.1%
- Value
- $927
- Shares
- 19
-63%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $919
- Shares
- 18
-31%
- Vaneck ETF TrustHYD
- Share
- <0.1%
- Value
- $577
- Shares
- 11
-45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVW | 13.0% | $323m | 2,349,051 | +4% |
| Tidal Trust ISFY | 10.9% | $272m | 1,826,226 | +4% |
| Blackrock ETF TrustDYNF | 10.4% | $258m | 3,791,928 | +5% |
| Ishares TRIVV | 10.2% | $253m | 338,161 | +5% |
| Ishares TRIVE | 9.5% | $236m | 1,038,423 | +6% |
| Vanguard Intl Equity Index FVWO | 6.3% | $157m | 2,623,074 | +5% |
| Blackrock ETF TrustBAI | 5.6% | $139m | 2,635,605 | Held |
| Blackrock ETF TrustCORO | 5.1% | $127m | 3,481,503 | +5% |
| Blackrock ETF TrustTHRO | 4.2% | $104m | 2,412,030 | +5% |
| Vanguard Tax-Managed FDSVEA | 3.6% | $89m | 1,254,919 | +5% |
| Ishares TREFV | 3.1% | $77m | 1,010,564 | +6% |
| Ishares TRIUSB | 3.0% | $75m | 1,615,903 | +4% |
| Ishares TRMUB | 2.9% | $72m | 666,493 | +7% |
| Invesco Exch Traded FD TR IIPZA | 2.0% | $51m | 2,158,881 | +9% |
| Ishares TREFG | 2.0% | $50m | 398,975 | +5% |
| Global X FDSSHLD | 2.0% | $49m | 823,592 | +11% |
| Vanguard Scottsdale FDSVMBS | 1.6% | $41m | 867,101 | +4% |
| Spdr Series TrustSPTL | 1.3% | $32m | 1,221,059 | +7% |
| Ishares Gold TRIAU | 0.8% | $20m | 263,368 | +9% |
| Blackrock ETF TrustLCTU | 0.5% | $12m | 148,576 | +22% |
| Ishares TRDSI | 0.3% | $7m | 52,019 | +22% |
| Ishares TRUSXF | 0.2% | $6m | 87,855 | +20% |
| Ishares TRESGU | 0.2% | $4m | 26,173 | +13% |
| Ishares TREUSB | 0.2% | $4m | 93,698 | +19% |
| Ishares TRDMXF | 0.1% | $4m | 43,134 | +28% |
| Ishares TRSTIP | 0.1% | $3m | 33,591 | Held |
| Blackrock ETF Trust IIBINC | 0.1% | $3m | 64,254 | Held |
| IsharesESGE | 0.1% | $3m | 59,148 | +25% |
| Ishares TRSYSB | <0.1% | $2m | 27,372 | Held |
| Ishares TREAGG | <0.1% | $2m | 49,790 | +10% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $2m | 64,074 | +28% |
| Blackrock ETF TrustLCTD | <0.1% | $2m | 33,437 | +26% |
| Ishares TRICVT | <0.1% | $2m | 14,733 | -4% |
| Ishares TRSUSC | <0.1% | $1m | 61,965 | +10% |
| Global X FDSPAVE | <0.1% | $1m | 18,666 | +13% |
| Vanguard BD Index FDSBND | <0.1% | $81,967 | 1,117 | +2090% |
| Ishares TRSUSB | <0.1% | $65,194 | 2,609 | Held |
| Ishares TRIYW | <0.1% | $42,042 | 167 | -40% |
| Ishares TRIEFA | <0.1% | $41,008 | 425 | +1474% |
| IsharesEMXC | <0.1% | $20,070 | 196 | -37% |
| Blackrock ETF Trust IIHIMU | <0.1% | $18,711 | 376 | -22% |
| Ishares TRHYDB | <0.1% | $15,815 | 338 | -50% |
| Vanguard BD Index FDSBSV | <0.1% | $10,152 | 130 | +34% |
| Ishares TRHEFA | <0.1% | $7,279 | 155 | -35% |
| Vanguard Index FDSVB | <0.1% | $6,024 | 20 | -20% |
| Ishares TRIGLB | <0.1% | $5,917 | 118 | -3% |
| Ishares TRIGSB | <0.1% | $2,543 | 49 | -73% |
| Ishares TRSUB | <0.1% | $2,325 | 22 | -27% |
| Ishares TRHYG | <0.1% | $1,066 | 13 | -7% |
| Ishares TRIXC | <0.1% | $927 | 19 | -63% |
| Vanguard Malvern FDSVTIP | <0.1% | $919 | 18 | -31% |
| Vaneck ETF TrustHYD | <0.1% | $577 | 11 | -45% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.8% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.