SOFI WEALTH, LLC
CIK 1925582 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- IVW12.26%
- SFY10.55%
- IVV10.14%
- DYNF10.13%
- IVE9.97%
- VWO6.49%
- CORO5.13%
- BAI4.13%
- THRO4.02%
- VEA3.69%
Share classes counted separately76.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PZAWeight increased · +1.64 pp0.56% → 2.20%Shares +1.50M (+312.78%)
- VEAWeight decreased · -1.32 pp5.01% → 3.69%Shares -413.57K (-25.71%)
- IVVWeight decreased · -1.14 pp11.28% → 10.14%Shares -8.20K (-2.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $254.40M | 12.26% | 2.25M shares | 12.93% → 12.26%-0.67 pp +145.08K (+6.90%) | Added | ↗▾ |
| 02 | SFYSOFI SELECT 500 ETFSOFI SELECT 500 View history and evidence | $218.98M | 10.55% | 1.75M shares | 10.84% → 10.55%-0.29 pp +110.41K (+6.72%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $210.38M | 10.14% | 322.07K shares | 11.28% → 10.14%-1.14 pp -8.20K (-2.48%) | Reduced | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $210.19M | 10.13% | 3.61M shares | 10.28% → 10.13%-0.15 pp +222.91K (+6.58%) | Added | ↗▾ |
| 05 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $206.92M | 9.97% | 979.97K shares | 10.32% → 9.97%-0.35 pp +4.34K (+0.44%) | Added | ↗▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $134.78M | 6.49% | 2.49M shares | 6.88% → 6.49%-0.39 pp -72.30K (-2.82%) | Reduced | ↗▾ |
| 07 | COROISH INTL CTRY ROT ACT ETFISHARES INTL CTR View history and evidence | $106.48M | 5.13% | 3.31M shares | Prior unavailable +3.31M | New | ↗▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $85.76M | 4.13% | 2.60M shares | 4.09% → 4.13%+0.04 pp +140.93K (+5.72%) | Added | ↗▾ |
| 09 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $83.51M | 4.02% | 2.31M shares | 4.07% → 4.02%-0.05 pp +187.08K (+8.83%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $76.56M | 3.69% | 1.19M shares | 5.01% → 3.69%-1.32 pp -413.57K (-25.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SFYX SOFI NEXT 500 ETF | Non-derivative | -700 | -$11.37K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1925582 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2075433894
}Research all 52 reported holdings.
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