Filed: 1/30/2026ACC: 0001398344-26-001749
📋 What this filing means
SOFI WEALTH, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$2.01B
Total AUM (reported)
25.58M
Total Shares
Allocation by class
S&P 500 GRWT ETF$259.35M12.9%
CORE S&P500 ETF$226.22M11.3%
SOFI SELECT 500$217.26M10.8%
S&P 500 VAL ETF$206.90M10.3%
ISHARES US EQUIT$206.14M10.3%
FTSE EMR MKT ETF$137.94M6.9%
FTSE DEV MKT ETF$100.48M5.0%
Portfolio Concentration
Top 3$702.83M35.1%
4–10$892.81M44.5%
11–25$390.81M19.5%
Rest$18.68M0.9%
Top 3 weight
35.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 25.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares2.10M
TypeSH
Market value$259.35M
12.93%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares330.27K
TypeSH
Market value$226.22M
11.28%
Sole
0.00
Shared
0.00
None
330.27K
TIDAL ETF TR
SOLEShares1.64M
TypeSH
Market value$217.26M
10.84%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares975.63K
TypeSH
Market value$206.90M
10.32%
Sole
0.00
Shared
0.00
None
975.63K
BLACKROCK ETF TRUST
SOLEShares3.39M
TypeSH
Market value$206.14M
10.28%
Sole
0.00
Shared
0.00
None
3.39M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.57M
TypeSH
Market value$137.94M
6.88%
Sole
0.00
Shared
0.00
None
2.57M
VANGUARD TAX-MANAGED INTL FD
SOLEShares1.61M
TypeSH
Market value$100.48M
5.01%
Sole
0.00
Shared
0.00
None
1.61M
BLACKROCK ETF TRUST
SOLEShares2.46M
TypeSH
Market value$81.98M
4.09%
Sole
0.00
Shared
0.00
None
2.46M
BLACKROCK ETF TRUST
SOLEShares2.12M
TypeSH
Market value$81.69M
4.07%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$77.68M
3.87%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares631.79K
TypeSH
Market value$67.67M
3.37%
Sole
0.00
Shared
0.00
None
631.79K
ISHARES TR
SOLEShares528.84K
TypeSH
Market value$60.24M
3.00%
Sole
0.00
Shared
0.00
None
528.84K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$56.19M
2.80%
Sole
0.00
Shared
0.00
None
1.21M
GLOBAL X FDS
SOLEShares790.08K
TypeSH
Market value$51.19M
2.55%
Sole
0.00
Shared
0.00
None
790.08K
SPDR SER TR
SOLEShares1.42M
TypeSH
Market value$37.48M
1.87%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD SCOTTSDALE FDS
SOLEShares692.87K
TypeSH
Market value$32.62M
1.63%
Sole
0.00
Shared
0.00
None
692.87K
ISHARES GOLD TR
SOLEShares277.57K
TypeSH
Market value$22.53M
1.12%
Sole
0.00
Shared
0.00
None
277.57K
BLACKROCK ETF TRUST II
SOLEShares314.52K
TypeSH
Market value$15.31M
0.76%
Sole
0.00
Shared
0.00
None
314.52K
ISHARES TR
SOLEShares322.41K
TypeSH
Market value$15.27M
0.76%
Sole
0.00
Shared
0.00
None
322.41K
INVESCO EXCH TRADED FD TR II
SOLEShares480.47K
TypeSH
Market value$11.14M
0.56%
Sole
0.00
Shared
0.00
None
480.47K
BLACKROCK ETF TRUST
SOLEShares97.61K
TypeSH
Market value$7.23M
0.36%
Sole
0.00
Shared
0.00
None
97.61K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$4.42M
0.22%
Sole
0.00
Shared
0.00
None
34.31K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$3.39M
0.17%
Sole
0.00
Shared
0.00
None
58.85K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.16M
0.16%
Sole
0.00
Shared
0.00
None
30.86K
BLACKROCK ETF TRUST II
SOLEShares56.24K
TypeSH
Market value$2.97M
0.15%
Sole
0.00
Shared
0.00
None
56.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.10M | SH | $259.35M 12.93% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | CORE S&P500 ETF | 330.27K | SH | $226.22M 11.28% | 0.00 | 0.00 | 330.27K |
TIDAL ETF TRSOLE | SOFI SELECT 500 | 1.64M | SH | $217.26M 10.84% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | S&P 500 VAL ETF | 975.63K | SH | $206.90M 10.32% | 0.00 | 0.00 | 975.63K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 3.39M | SH | $206.14M 10.28% | 0.00 | 0.00 | 3.39M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.57M | SH | $137.94M 6.88% | 0.00 | 0.00 | 2.57M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 1.61M | SH | $100.48M 5.01% | 0.00 | 0.00 | 1.61M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 2.46M | SH | $81.98M 4.09% | 0.00 | 0.00 | 2.46M |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 2.12M | SH | $81.69M 4.07% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.09M | SH | $77.68M 3.87% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | NATIONAL MUN ETF | 631.79K | SH | $67.67M 3.37% | 0.00 | 0.00 | 631.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 528.84K | SH | $60.24M 3.00% | 0.00 | 0.00 | 528.84K |
ISHARES TRSOLE | CORE TOTAL USD | 1.21M | SH | $56.19M 2.80% | 0.00 | 0.00 | 1.21M |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 790.08K | SH | $51.19M 2.55% | 0.00 | 0.00 | 790.08K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.42M | SH | $37.48M 1.87% | 0.00 | 0.00 | 1.42M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 692.87K | SH | $32.62M 1.63% | 0.00 | 0.00 | 692.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 277.57K | SH | $22.53M 1.12% | 0.00 | 0.00 | 277.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 314.52K | SH | $15.31M 0.76% | 0.00 | 0.00 | 314.52K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 322.41K | SH | $15.27M 0.76% | 0.00 | 0.00 | 322.41K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 480.47K | SH | $11.14M 0.56% | 0.00 | 0.00 | 480.47K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 97.61K | SH | $7.23M 0.36% | 0.00 | 0.00 | 97.61K |
ISHARES TRSOLE | MSCI KLD400 SOC | 34.31K | SH | $4.42M 0.22% | 0.00 | 0.00 | 34.31K |
ISHARES TRSOLE | ESG MSCI USA ETF | 58.85K | SH | $3.39M 0.17% | 0.00 | 0.00 | 58.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.86K | SH | $3.16M 0.16% | 0.00 | 0.00 | 30.86K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 56.24K | SH | $2.97M 0.15% | 0.00 | 0.00 | 56.24K |
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