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SOFI WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,586,606,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $336,113,760
- TIDAL ETF TR · SOFI SELECT 500 · 886364173 · shares: $288,078,938
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $267,397,215
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $260,794,793
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $243,814,850
- ISHARES TR · ISHARES INTL CTR · 09290C764 · shares: $130,880,839
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $130,550,072
- BLACKROCK ETF TRUST · ISHARES A I INNO · 09290C780 · shares: $122,461,335
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $118,416,854
- BLACKROCK ETF TRUST · ISHARES US THEMA · 09290C806 · shares: $107,577,321
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,362,672 shares | $336,113,760 |
| TIDAL ETF TR | SOFI SELECT 500 | 886364173 | — | 1,875,011 shares | $288,078,938 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,860,774 shares | $267,397,215 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 340,530 shares | $260,794,793 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,068,052 shares | $243,814,850 |
| ISHARES TR | ISHARES INTL CTR | 09290C764 | — | 3,600,573 shares | $130,880,839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,201,148 shares | $130,550,072 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 2,595,070 shares | $122,461,335 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 2,685,798 shares | $118,416,854 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 2,446,051 shares | $107,577,321 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 1,318,351 shares | $93,088,769 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 732,272 shares | $74,032,708 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 718,442 shares | $56,857,526 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 940,379 shares | $56,497,989 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,349,078 shares | $50,246,782 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 512,686 shares | $49,668,983 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 268,091 shares | $32,125,397 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 314,036 shares | $25,487,169 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 307,977 shares | $24,053,031 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 448,250 shares | $19,906,776 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 168,336 shares | $13,748,018 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | — | 567,376 shares | $13,531,914 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 223,965 shares | $9,310,228 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 59,542 shares | $8,703,789 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 99,932 shares | $6,801,404 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 163,868 shares | $4,893,098 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 27,389 shares | $4,568,542 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 53,331 shares | $4,514,510 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 72,129 shares | $3,906,510 |
| BLACKROCK TOTAL RETURN FUND | INSTITUTIONAL | 09252M883 | — | 388,750 shares | $3,669,799 |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND | INSTITUTIONAL SHARES / CLASS I | 091936526 | — | 228,281 shares | $3,661,633 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 33,784 shares | $3,368,226 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 65,479 shares | $3,325,678 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | — | 41,972 shares | $2,432,670 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 27,611 shares | $2,327,093 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 14,670 shares | $1,656,800 |
| BLACKROCK TACTICAL OPPOR | NTF EQUITY FUNDS | 091927848 | — | 88,507 shares | $1,614,365 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23,806 shares | $1,249,806 |
| BLACKROCK REAL ESTATE SECURITIES FUND | INSTITUTIONAL | 091936583 | — | 79,145 shares | $1,240,986 |
| VICTORY MARKET NEUTRAL INCOME FUND | CLASS I | 92647P654 | — | 98,844 shares | $917,275 |
| RBB FD INC | CAMPBELL SYSTE I | 74933W833 | — | 84,789 shares | $909,790 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 17,544 shares | $793,873 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES | INSTL | 09260B382 | — | 76,520 shares | $723,875 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 21,792 shares | $478,216 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 3,237 shares | $79,078 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 143 shares | $37,789 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 176 shares | $17,431 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 309 shares | $14,618 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | INSTL CLASS / INSTITUTIONAL CLASS | 09260C307 | — | 1,141 shares | $11,604 |
| VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | — | 134 shares | $10,247 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 168 shares | $7,562 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 145 shares | $6,708 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 20 shares | $5,573 |
| ISHARES TR | 10+ YR INVST GR CRP | 464289511 | — | 117 shares | $5,347 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 74 shares | $5,159 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 15 shares | $1,596 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 27 shares | $1,390 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13 shares | $1,030 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 18 shares | $1,028 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | — | 17 shares | $833 |
| VANECK ETF TR | HIGH YLD MUNIETF | 92189H409 | — | 10 shares | $477 |