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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
  1. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $336,113,760
  2. TIDAL ETF TR · SOFI SELECT 500 · 886364173 · shares: $288,078,938
  3. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $267,397,215
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $260,794,793
  5. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $243,814,850
  6. ISHARES TR · ISHARES INTL CTR · 09290C764 · shares: $130,880,839
  7. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $130,550,072
  8. BLACKROCK ETF TRUST · ISHARES A I INNO · 09290C780 · shares: $122,461,335
  9. ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $118,416,854
  10. BLACKROCK ETF TRUST · ISHARES US THEMA · 09290C806 · shares: $107,577,321

Reported holdings

61 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRS&P 500 GRWT ETF464287309 — 2,362,672 shares $336,113,760
TIDAL ETF TRSOFI SELECT 500886364173 — 1,875,011 shares $288,078,938
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 3,860,774 shares $267,397,215
ISHARES TRCORE S&P500 ETF464287200 — 340,530 shares $260,794,793
ISHARES TRS&P 500 VAL ETF464287408 — 1,068,052 shares $243,814,850
ISHARES TRISHARES INTL CTR09290C764 — 3,600,573 shares $130,880,839
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 2,201,148 shares $130,550,072
BLACKROCK ETF TRUSTISHARES A I INNO09290C780 — 2,595,070 shares $122,461,335
ISHARES TRCORE TOTAL USD46434V613 — 2,685,798 shares $118,416,854
BLACKROCK ETF TRUSTISHARES US THEMA09290C806 — 2,446,051 shares $107,577,321
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858 — 1,318,351 shares $93,088,769
ISHARES TRNATIONAL MUN ETF464288414 — 732,272 shares $74,032,708
ISHARES TREAFE VALUE ETF464288877 — 718,442 shares $56,857,526
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 940,379 shares $56,497,989
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 2,349,078 shares $50,246,782
ISHARES TRCORE MSCI EAFE46432F842 — 512,686 shares $49,668,983
ISHARES TREAFE GRWTH ETF464288885 — 268,091 shares $32,125,397
ISHARES INCCORE MSCI EMKT46434G103 — 314,036 shares $25,487,169
ISHARES GOLD TRISHARES NEW464285204 — 307,977 shares $24,053,031
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 448,250 shares $19,906,776
BLACKROCK ETF TRUSTUS CARBON TRANS09290C509 — 168,336 shares $13,748,018
SPDR SER TRPORTFOLIO LN TSR78464A664 — 567,376 shares $13,531,914
ISHARES TRESG ADV TTL USD46436E619 — 223,965 shares $9,310,228
ISHARES TRMSCI KLD400 SOC464288570 — 59,542 shares $8,703,789
ISHARES TRESG MSCI USA ETF46436E767 — 99,932 shares $6,801,404
BLACKROCK ETF TRUSTISHA SYST AL ETF09290C665 — 163,868 shares $4,893,098
ISHARES TRESG AWR MSCI USA46435G425 — 27,389 shares $4,568,542
ISHARES TRESG EAFE ETF46436E759 — 53,331 shares $4,514,510
ISHARES INCESG AWR MSCI EM46434G863 — 72,129 shares $3,906,510
BLACKROCK TOTAL RETURN FUNDINSTITUTIONAL09252M883 — 388,750 shares $3,669,799
BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUNDINSTITUTIONAL SHARES / CLASS I091936526 — 228,281 shares $3,661,633
ISHARES TR0-5 YR TIPS ETF46429B747 — 33,784 shares $3,368,226
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603 — 65,479 shares $3,325,678
BLACKROCK ETF TRUSTWORLD EX US CARB09290C608 — 41,972 shares $2,432,670
ISHARES TRSYSTEMATIC BD ET46435U796 — 27,611 shares $2,327,093
ISHARES TRCONV BD ETF46435G102 — 14,670 shares $1,656,800
BLACKROCK TACTICAL OPPORNTF EQUITY FUNDS091927848 — 88,507 shares $1,614,365
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 23,806 shares $1,249,806
BLACKROCK REAL ESTATE SECURITIES FUNDINSTITUTIONAL091936583 — 79,145 shares $1,240,986
VICTORY MARKET NEUTRAL INCOME FUNDCLASS I92647P654 — 98,844 shares $917,275
RBB FD INCCAMPBELL SYSTE I74933W833 — 84,789 shares $909,790
ISHARES TRESG AWR US AGRGT46435U549 — 17,544 shares $793,873
BLACKROCK STRATEGIC INCOME OPPORTUNITIESINSTL09260B382 — 76,520 shares $723,875
ISHARES TRESG AWRE USD ETF46435G193 — 21,792 shares $478,216
ISHARES TRESG AWRE 1 5 YR46435G243 — 3,237 shares $79,078
ISHARES TRU.S. TECH ETF464287721 — 143 shares $37,789
ISHARES INCMSCI EMRG CHN46434G764 — 176 shares $17,431
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 309 shares $14,618
BLACKROCK SYSTEMATIC MULTI-STRATEGY FUNDINSTL CLASS / INSTITUTIONAL CLASS09260C307 — 1,141 shares $11,604
VANGUARD SHORT-TERM BONDSHORT TRM BOND921937827 — 134 shares $10,247
ISHARES TRHIGH YLD SYSTM B46435G250 — 168 shares $7,562
ISHARES TRHDG MSCI EAFE46434V803 — 145 shares $6,708
VANGUARD INDEX FDSSMALL CP ETF922908751 — 20 shares $5,573
ISHARES TR10+ YR INVST GR CRP464289511 — 117 shares $5,347
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 74 shares $5,159
ISHARES TRSHRT NAT MUN ETF464288158 — 15 shares $1,596
ISHARES TRISHS 1-5YR INVS464288646 — 27 shares $1,390
ISHARES TRIBOXX HI YD ETF464288513 — 13 shares $1,030
ISHARES TRGLOBAL ENERG ETF464287341 — 18 shares $1,028
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSTRM INFPROIDX922020805 — 17 shares $833
VANECK ETF TRHIGH YLD MUNIETF92189H409 — 10 shares $477