2026 Q3 Portfolio Activity
In 2026 Q3, SOFI WEALTH, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was ISHARES INC, now representing 0.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 120532.0%. The fund also reduced its exposure to ISHARES TR by 28.9%.
Position History
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Total Positions
62
Quarter
2026 Q3
Top Holding
IVW (13.0%)
Top 10 Concentration
77.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
SOFI WEALTH, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 12.99% | 13.00% |
#1
Prev: #1
|
6.5 |
—
|
13,621 | 0.6% |
P
S
|
2,362,672 | $336,113,760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SFY
TIDAL ETF TR
|
ETF | 11.14% | 10.94% |
#2
Prev: #2
|
6.0 |
—
|
48,785 | 2.7% |
P
S
|
1,875,011 | $288,078,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.34% | 10.38% |
#3
Prev: #3
|
5.5 |
—
|
68,846 | 1.8% |
P
S
|
3,860,774 | $267,397,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 10.08% | 10.19% |
#4
Prev: #4
|
5.0 |
—
|
2,369 | 0.7% |
P
S
|
340,530 | $260,794,793 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVE
ISHARES TR
|
ETF | 9.43% | 9.49% |
#5
Prev: #5
|
4.8 |
—
|
29,629 | 2.9% |
P
S
|
1,068,052 | $243,814,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CORO
ISHARES TR
|
Bond/Debt | 5.06% | 5.13% |
#6
2
Prev: #8
|
2.5 |
—
|
119,070 | 3.4% |
P
S
|
3,600,573 | $130,880,839 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.05% | 6.30% |
#7
1
Prev: #6
|
2.5 |
—
|
-421,926 | -16.1% |
P
S
|
2,201,148 | $130,550,072 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 4.73% | 5.59% |
#8
1
Prev: #7
|
2.4 |
—
|
-40,535 | -1.5% |
P
S
|
2,595,070 | $122,461,335 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IUSB
ISHARES TR
|
ETF | 4.58% | 3.00% |
#9
3
Prev: #12
|
4.8 |
—
|
1,069,895 | 66.2% |
P
S
|
2,685,798 | $118,416,854 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 4.16% | 4.18% |
#10
1
Prev: #9
|
2.2 |
—
|
34,021 | 1.4% |
P
S
|
2,446,051 | $107,577,321 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.60% | 3.60% |
#11
1
Prev: #10
|
3.4 |
—
|
63,432 | 5.1% |
P
S
|
1,318,351 | $93,088,769 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 2.86% | 2.89% |
#12
1
Prev: #13
|
3.1 |
—
|
65,779 | 9.9% |
P
S
|
732,272 | $74,032,708 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFV
ISHARES TR
|
ETF | 2.20% | 3.11% |
#13
2
Prev: #11
|
0.9 |
—
|
-292,122 | -28.9% |
P
S
|
718,442 | $56,857,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.18% | 1.98% |
#14
2
Prev: #16
|
2.9 |
—
|
116,787 | 14.2% |
P
S
|
940,379 | $56,497,989 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.94% | 2.04% |
#15
1
Prev: #14
|
2.8 |
—
|
190,197 | 8.8% |
P
S
|
2,349,078 | $50,246,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.92% | 0.00% |
#16
23
Prev: #39
|
3.8 |
—
|
512,261 | 120532.0% |
P
S
|
512,686 | $49,668,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EFG
ISHARES TR
|
Warrant | 1.24% | 2.00% |
#17
2
Prev: #15
|
0.5 |
—
|
-130,884 | -32.8% |
P
S
|
268,091 | $32,125,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.99% | — |
#18
Prev: #—
|
3.9 |
—
|
314,036 | — |
NEW
|
314,036 | $25,487,169 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.93% | 0.80% |
#19
Prev: #19
|
2.4 |
—
|
44,609 | 16.9% |
P
S
|
307,977 | $24,053,031 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.77% | 1.63% |
#20
3
Prev: #17
|
0.3 |
—
|
-418,851 | -48.3% |
P
S
|
448,250 | $19,906,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.53% | 0.48% |
#21
1
Prev: #20
|
2.2 |
—
|
19,760 | 13.3% |
P
S
|
168,336 | $13,748,018 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPTL
SPDR SER TR
|
ETF | 0.52% | 1.29% |
#22
4
Prev: #18
|
0.2 |
—
|
-653,683 | -53.5% |
P
S
|
567,376 | $13,531,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EUSB
ISHARES TR
|
ETF | 0.36% | 0.16% |
#23
1
Prev: #24
|
3.1 |
—
|
130,267 | 139.0% |
P
S
|
223,965 | $9,310,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DSI
ISHARES TR
|
ETF | 0.34% | 0.30% |
#24
3
Prev: #21
|
2.1 |
—
|
7,523 | 14.5% |
P
S
|
59,542 | $8,703,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USXF
ISHARES TR
|
ETF | 0.26% | 0.25% |
#25
3
Prev: #22
|
2.1 |
—
|
12,077 | 13.7% |
P
S
|
99,932 | $6,801,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.19% | — |
#26
Prev: #—
|
3.6 |
—
|
163,868 | — |
NEW
|
163,868 | $4,893,098 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESGU
ISHARES TR
|
ETF | 0.18% | 0.17% |
#27
4
Prev: #23
|
0.6 |
—
|
1,216 | 4.6% |
P
S
|
27,389 | $4,568,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DMXF
ISHARES TR
|
ETF | 0.17% | 0.15% |
#28
3
Prev: #25
|
2.6 |
—
|
10,197 | 23.6% |
P
S
|
53,331 | $4,514,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESGE
ISHARES INC
|
ETF | 0.15% | 0.13% |
#29
1
Prev: #28
|
2.6 |
—
|
12,981 | 21.9% |
P
S
|
72,129 | $3,906,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MAHQX
BLACKROCK TOTAL...
|
Unknown | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
388,750 | — |
NEW
|
388,750 | $3,669,799 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BDMIX
BLACKROCK GLOBA...
|
Unknown | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
228,281 | — |
NEW
|
228,281 | $3,661,633 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STIP
ISHARES TR
|
ETF | 0.13% | 0.14% |
#32
6
Prev: #26
|
0.6 |
—
|
193 | 0.6% |
P
S
|
33,784 | $3,368,226 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.13% | 0.14% |
#33
6
Prev: #27
|
0.6 |
—
|
1,225 | 1.9% |
P
S
|
65,479 | $3,325,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LCTD
BLACKROCK ETF T...
|
ETF | 0.09% | 0.08% |
#34
2
Prev: #32
|
2.5 |
—
|
8,535 | 25.5% |
P
S
|
41,972 | $2,432,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FIBR
ISHARES TR
|
ETF | 0.09% | 0.10% |
#35
6
Prev: #29
|
0.5 |
—
|
239 | 0.9% |
P
S
|
27,611 | $2,327,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICVT
ISHARES TR
|
ETF | 0.06% | 0.07% |
#36
3
Prev: #33
|
0.5 |
—
|
-63 | -0.4% |
P
S
|
14,670 | $1,656,800 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PBAIX
BLACKROCK TACTI...
|
Bond/Debt | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
88,507 | — |
NEW
|
88,507 | $1,614,365 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.05% | 0.04% |
#38
3
Prev: #35
|
2.5 |
—
|
5,140 | 27.5% |
P
S
|
23,806 | $1,249,806 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIREX
BLACKROCK REAL ...
|
Unknown | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
79,145 | — |
NEW
|
79,145 | $1,240,986 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CBHIX
VICTORY MARKET ...
|
Unknown | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
98,844 | — |
NEW
|
98,844 | $917,275 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EBSIX
RBB FD INC
|
Unknown | 0.04% | — |
#41
Prev: #—
|
3.5 |
—
|
84,789 | — |
NEW
|
84,789 | $909,790 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EAGG
ISHARES TR
|
ETF | 0.03% | 0.09% |
#42
12
Prev: #30
|
0.0 |
—
|
-32,246 | -64.8% |
P
S
|
17,544 | $793,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSIIX
BLACKROCK STRAT...
|
Unknown | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
76,520 | — |
NEW
|
76,520 | $723,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SUSC
ISHARES TR
|
ETF | 0.02% | 0.06% |
#44
10
Prev: #34
|
0.0 |
—
|
-40,173 | -64.8% |
P
S
|
21,792 | $478,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
#45
8
Prev: #37
|
2.5 |
—
|
628 | 24.1% |
P
S
|
3,237 | $79,078 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.00% |
#46
8
Prev: #38
|
0.5 |
—
|
-24 | -14.4% |
P
S
|
143 | $37,789 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.00% |
#47
7
Prev: #40
|
0.5 |
—
|
-20 | -10.2% |
P
S
|
176 | $17,431 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.09% |
#48
17
Prev: #31
|
0.0 |
—
|
-63,765 | -99.5% |
P
S
|
309 | $14,618 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIMBX
BLACKROCK SYSTE...
|
Unknown | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
1,141 | — |
NEW
|
1,141 | $11,604 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.00% | 0.00% |
#50
7
Prev: #43
|
0.5 |
—
|
4 | 3.1% |
P
S
|
134 | $10,247 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 62 holdings