Investor
SOFI WEALTH, LLC
CIK 0001925582 · filed 2026-05-05 · SEC filing
13F book
$2.08B
Positions
52
3 new · 1 sold
Largest name
12.3%
Ishares Tr
Est. mark
−$51.2M
Price effect on 49 names still held. Flow $121.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.25M | $254.4M | 12.3% | −$21.4M | Added−$4.95M |
| Tidal Trust I | — | 1.75M | $219M | 10.6% | −$12.1M | Added$1.71M |
| Ishares Tr | — | 322.1K | $210.4M | 10.1% | −$10.2M | Cut−$15.8M |
| Blackrock Etf Trust | — | 3.61M | $210.2M | 10.1% | −$8.92M | Added$4.05M |
| Ishares Tr | — | 980K | $206.9M | 10.0% | −$897.6K | Added$18.8K |
| Vanguard Intl Equity Index F | — | 2.49M | $134.8M | 6.5% | $723.1K | Cut−$3.16M |
| Blackrock Etf Trust | — | 3.31M | $106.5M | 5.1% | — | New |
| Blackrock Etf Trust | — | 2.6M | $85.8M | 4.1% | −$861.6K | Added$3.78M |
| Blackrock Etf Trust | — | 2.31M | $83.5M | 4.0% | −$4.96M | Added$1.82M |
| Vanguard Tax-Managed Fds | — | 1.19M | $76.6M | 3.7% | $1.92M | Cut−$23.9M |
| Ishares Tr | — | 1.55M | $71.8M | 3.5% | −$422.6K | Added$15.6M |
| Ishares Tr | — | 956.8K | $71.1M | 3.4% | $2.81M | Cut−$6.55M |
| Ishares Tr | — | 620.9K | $65.9M | 3.2% | −$596.1K | Cut−$1.76M |
| Global X Fds | — | 744K | $52.7M | 2.5% | $4.5M | Cut$1.52M |
| Invesco Exch Traded Fd Tr Ii | — | 1.98M | $45.6M | 2.2% | −$100.9K | Added$34.4M |
| Ishares Tr | — | 378.7K | $42.2M | 2.0% | −$965.7K | Cut−$18.1M |
| Vanguard Scottsdale Fds | — | 832.5K | $39.1M | 1.9% | −$90K | Added$6.46M |
| Spdr Series Trust | — | 1.14M | $30M | 1.4% | −$193.7K | Cut−$7.52M |
| Ishares Gold Tr | — | 241.1K | $21.3M | 1.0% | $1.69M | Cut−$1.27M |
| Blackrock Etf Trust | — | 121.5K | $8.52M | 0.4% | −$385.9K | Added$1.29M |
| Ishares Tr | — | 42.8K | $5.19M | 0.3% | −$262.1K | Added$765.9K |
| Ishares Tr | — | 73.5K | $4.06M | 0.2% | −$140K | Added$666.8K |
| Ishares Tr | — | 33.6K | $3.47M | 0.2% | $32.1K | Added$312.6K |
| Ishares Tr | — | 78.6K | $3.42M | 0.2% | −$23.5K | Added$901.1K |
| Blackrock Etf Trust Ii | — | 64.1K | $3.33M | 0.2% | −$47.2K | Added$361.8K |
| Ishares Tr | — | 23.1K | $3.27M | 0.2% | −$140.6K | Added$502.4K |
| Ishares Tr | — | 33.6K | $2.53M | 0.1% | $7.9K | Added$484.8K |
| Ishares Tr | — | 27.6K | $2.45M | 0.1% | — | New |
| Ishares Inc | — | 47.4K | $2.15M | 0.1% | $47.8K | Added$530K |
| Ishares Tr | — | 45.2K | $2.15M | 0.1% | −$10.4K | Added$491.4K |
| Ishares Bitcoin Trust Etf | IBIT | 50.1K | $1.92M | 0.1% | −$331.1K | Added$459.3K |
| Ishares Tr | — | 15.3K | $1.56M | 0.1% | — | New |
| Blackrock Etf Trust | — | 26.6K | $1.47M | 0.1% | $13.8K | Added$263.4K |
| Ishares Tr | — | 56.4K | $1.3M | 0.1% | −$10.9K | Added$274.7K |
| Global X Fds | — | 16.6K | $841.3K | 0.0% | $42.8K | Added$164.4K |
| Ishares Tr | — | 2.62K | $65.7K | 0.0% | −$300 | Added$22.3K |
| Ishares Tr | — | 280 | $50.8K | 0.0% | −$5.01K | Added−$4.47K |
| Ishares Tr | — | 677 | $31.5K | 0.0% | −$567 | Cut−$15.2M |
| Ishares Inc | — | 311 | $24.4K | 0.0% | $1.81K | Cut$1.23K |
| Blackrock Etf Trust Ii | — | 483 | $23.2K | 0.0% | −$335 | Cut−$15.3M |
| Ishares Tr | — | 237 | $10.1K | 0.0% | $259 | Added$344 |
| Ishares Tr | — | 184 | $9.66K | 0.0% | −$66 | Cut−$1.88M |
| Vanguard Bd Index Fds | — | 97 | $7.6K | 0.0% | −$28 | Cut−$5.45K |
| Vanguard Index Fds | — | 25 | $6.63K | 0.0% | $192 | Cut−$2.12K |
| Ishrs 10 Yr Invest Grade | — | 122 | $6.04K | 0.0% | −$118 | Cut−$1.47M |
| Vanguard Bd Index Fds | — | 51 | $3.75K | 0.0% | −$27 | Cut−$13.4K |
| Ishares Tr | — | 30 | $3.18K | 0.0% | −$25 | Cut−$118.6K |
| Ishares Tr | — | 51 | $2.93K | 0.0% | $639 | Added$1.21K |
| Ishares Tr | — | 27 | $2.41K | 0.0% | $16 | Cut−$1.14K |
| Vanguard Malvern Fds | — | 26 | $1.31K | 0.0% | $25 | Cut−$1.41K |
| Ishares Tr | — | 14 | $1.14K | 0.0% | −$5 | Cut−$1.07K |
| Vaneck Etf Trust | — | 20 | $1.02K | 0.0% | $5 | Cut−$96 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.