Institutional Fund
Sofi Wealth, LLC
San Francisco, CACIK 19255825 filings on record
Portfolio Value
$2.08B
Q1 2026
Holdings
52
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.5%
from $2.01B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.3%
- Tidal Trust I10.6%
- Ishares Tr10.1%
- Blackrock ETF Trust10.1%
- Ishares Tr10.0%
- Vanguard Intl Equity Index F6.5%
- Other40.5%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.25M | $254.40M | 12.3% | +145.1K | Added |
| 2 | Tidal Trust I | 1.75M | $218.98M | 10.6% | +110.4K | Added |
| 3 | Ishares Tr | 322.1K | $210.38M | 10.1% | −8.2K | Reduced |
| 4 | Blackrock ETF Trust | 3.61M | $210.19M | 10.1% | +222.9K | Added |
| 5 | Ishares Tr | 980.0K | $206.92M | 10.0% | +4.3K | Added |
| 6 | Vanguard Intl Equity Index F | 2.49M | $134.78M | 6.5% | −72.3K | Reduced |
| 7 | Blackrock ETF Trust | 3.31M | $106.48M | 5.1% | +3.31M | New |
| 8 | Blackrock ETF Trust | 2.60M | $85.76M | 4.1% | +140.9K | Added |
| 9 | Blackrock ETF Trust | 2.31M | $83.51M | 4.0% | +187.1K | Added |
| 10 | Vanguard Tax-Managed Fds | 1.19M | $76.56M | 3.7% | −413.6K | Reduced |
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