Q3 2026 13F · SEC CIK 1925582

Sofi Wealth, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 61
Top holdings a year, 3 yrs: +18.9%
Assets under management: $2.0B

Sofi Wealth, LLC is a wealth manager that reported 61 positions worth $2.6B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (IVW, 13.0%), Tidal ETF Tr (SFY, 11.1%), Blackrock ETF Trust (DYNF, 10.3%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 22.3% for the S&P 500.

Sofi Wealth, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sofi Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	13.0%	13.0%	2,362,672	+0.6%	$336.1M
SFYTidal ETF Tr	11.1%	10.9%	1,875,011	+2.7%	$288.1M
DYNFBlackrock ETF Trust	10.3%	10.4%	3,860,774	+1.8%	$267.4M
IVVIshares Tr	10.1%	10.2%	340,530	+0.7%	$260.8M
IVEIshares Tr	9.4%	9.5%	1,068,052	+2.9%	$243.8M
COROBlackrock ETF Trust	5.1%	5.1%	3,600,573	+3.4%	$130.9M
VWOVanguard Intl Equity Index F	5.0%	6.3%	2,201,148	-16.1%	$130.6M
BAIBlackrock ETF Trust	4.7%	5.6%	2,595,070	-1.5%	$122.5M
IUSBIshares Tr	4.6%	3.0%	2,685,798	+66.2%	$118.4M
BTHMBlackrock ETF Trust	4.2%	4.2%	2,446,051	+1.4%	$107.6M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.6%	1,318,351	+5.1%	$93.1M
MUBIshares Tr	2.9%	2.9%	732,272	+9.9%	$74.0M
EFVIshares Tr	2.2%	3.1%	718,442	-28.9%	$56.9M
SHLDGlobal X Defense Tech ETF	2.2%	2.0%	940,379	+14.2%	$56.5M
PZAInvesco Exch Traded Fd Tr II	1.9%	2.0%	2,349,078	+8.8%	$50.2M
IEFAIshares Tr	1.9%	0.0%	512,686	+120532.0%	$49.7M
EFGIshares Tr	1.2%	2.0%	268,091	-32.8%	$32.1M
IEMGIshares Inc	1.0%	—	314,036	—	$25.5M
IAUIshares Gold Tr	0.9%	0.8%	307,977	+16.9%	$24.1M
VMBSVanguard Scottsdale Fds	0.8%	1.6%	448,250	-48.3%	$19.9M
LCTUBlackrock ETF Trust	0.5%	0.5%	168,336	+13.3%	$13.7M
SPTLSpdr Series Trust	0.5%	1.3%	567,376	-53.5%	$13.5M
EUSBIshares Tr	0.4%	0.2%	223,965	+139.0%	$9.3M
DSIIshares Tr	0.3%	0.3%	59,542	+14.5%	$8.7M
USXFIshares Tr	0.3%	0.2%	99,932	+13.7%	$6.8M
IALTBlackrock ETF Trust	0.2%	—	163,868	—	$4.9M
ESGUIshares Tr	0.2%	0.2%	27,389	+4.6%	$4.6M
DMXFIshares Tr	0.2%	0.1%	53,331	+23.6%	$4.5M
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.1%	72,129	+21.9%	$3.9M
MAHQXBlackrock Total Return Fund	0.1%	—	388,750	—	$3.7M
BDMIXBlackrock Global Equity Market Neutral F	0.1%	—	228,281	—	$3.7M
STIPIshares Tr	0.1%	0.1%	33,784	+0.6%	$3.4M
BINCBlackrock ETF Trust II	0.1%	0.1%	65,479	+1.9%	$3.3M
LCTDBlackrock ETF Trust	0.1%	0.1%	41,972	+25.5%	$2.4M
FIBRIshares Tr	0.1%	0.1%	27,611	+0.9%	$2.3M
ICVTIshares Tr	0.1%	0.1%	14,670	-0.4%	$1.7M
PBAIXBlackrock Tactical Oppor	0.1%	—	88,507	—	$1.6M
PAVEGlobal X U.s. Infrastructure Development	0.0%	0.0%	23,806	+27.5%	$1.2M
BIREXBlackrock Real Estate Securities Fund	0.0%	—	79,145	—	$1.2M
CBHIXVictory Market Neutral Income Fund	0.0%	—	98,844	—	$917K
EBSIXRbb Fd Inc	0.0%	—	84,789	—	$910K
EAGGIshares Tr	0.0%	0.1%	17,544	-64.8%	$794K
BSIIXBlackrock Strategic Income Opportunities	0.0%	—	76,520	—	$724K
SUSCIshares Tr	0.0%	0.1%	21,792	-64.8%	$478K
SUSBIshares Tr	0.0%	0.0%	3,237	+24.1%	$79K
IYWIshares Tr	0.0%	0.0%	143	-14.4%	$38K
EMXCIshares Inc	0.0%	0.0%	176	-10.2%	$17K
IBITIshares Bitcoin Trust ETF	0.0%	0.1%	309	-99.5%	$15K
BIMBXBlackrock Systematic Multi-Strategy Fund	0.0%	—	1,141	—	$12K
BSVVanguard Bd Index Fds	0.0%	0.0%	134	+3.1%	$10K

What Sofi Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEFA Ishares Tr+120532.0% shares
EUSB Ishares Tr+139.0% shares
IUSB Ishares Tr+66.2% shares
PAVE Global X U.s. Infrastructure Development+27.5% shares
LCTD Blackrock ETF Trust+25.5% shares
SUSB Ishares Tr+24.1% shares
DMXF Ishares Tr+23.6% shares
ESGE iShares ESG Aware MSCI EM ETF+21.9% shares

Reduced

IBIT Ishares Bitcoin Trust ETF-99.5% shares
SUSC Ishares Tr-64.8% shares
EAGG Ishares Tr-64.8% shares
SPTL Spdr Series Trust-53.5% shares
VMBS Vanguard Scottsdale Fds-48.3% shares
EFG Ishares Tr-32.8% shares
EFV Ishares Tr-28.9% shares
VWO Vanguard Intl Equity Index F-16.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +11.7%
3 years: +18.9% /yr; S&P 500 +22.3%
5 years: +11.8% /yr; S&P 500 +14.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.6B	61
Q2 2026	$2.5B	52
Q1 2026	$2.1B	52
Q4 2025	$2.0B	50
Q3 2025	$1.9B	48
Q2 2025	$1.6B	46
Q1 2025	$1.3B	40
Q4 2024	$1.5B	40
Q3 2024	$1.4B	11
Q2 2024	$1.2B	11
Q1 2024	$1.1B	11
Q4 2023	$933.1M	11

Questions about Sofi Wealth, LLC's portfolio

What stocks does Sofi Wealth, LLC own?

Sofi Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 61 positions worth $2.6B. The largest are Ishares Tr (IVW) at 13.0%, Tidal ETF Tr (SFY) at 11.1%, Blackrock ETF Trust (DYNF) at 10.3%, Ishares Tr (IVV) at 10.1% and Ishares Tr (IVE) at 9.4%.

What did Sofi Wealth, LLC buy last quarter?

In Q3 2026, Sofi Wealth, LLC added Ishares Tr (IEFA) (+120532.0% shares), Ishares Tr (EUSB) (+139.0% shares) and Ishares Tr (IUSB) (+66.2% shares), compared with its Q2 2026 filing.

What did Sofi Wealth, LLC sell last quarter?

In Q3 2026, Sofi Wealth, LLC cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Blackrock ETF Trust II (HIMU), cut from its top 50 Ishares Tr (HYDB), cut from its top 50 Ishares Tr (HEFA), cut from its top 50 Vanguard Index Fds (VB), Ishares Bitcoin Trust ETF (IBIT) (-99.5% shares), Ishares Tr (SUSC) (-64.8% shares) and Ishares Tr (EAGG) (-64.8% shares), compared with its Q2 2026 filing.

How has Sofi Wealth, LLC's portfolio performed?

A portfolio copying Sofi Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.0% against +11.7%. Over 5 years: +11.8% a year against +14.9%.

When is Sofi Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sofi Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sofi Wealth, LLC manage?

Sofi Wealth, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.