SOFI WEALTH, LLC
CIK
1925582
Location
SAN FRANCISCO, CA
Portfolio Value
Mid
$2,484,904,179
Diversification
Highly concentrated
Filing Date
Global Rank
#1,409
/ 8,794
▲ 588
· as of Jun 2026
3Y Alpha vs SPY
+0.0%
Period ended 3 months ago
Filed Aug 10, 2026 · 55d
18 quarters · since Mar 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
45.3%
+1.1 pts
Top 5
92.0%
+4.6 pts
Top 10
99.8%
−0.0 pts
HHI
2,906
Highly concentrated+314
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $2,484,904,179 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +522,165 | 12,503,079 | $642,081,469 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +428,478 | 7,970,796 | $1,125,733,900 | |
| BAB | Invesco Taxable Municipal Bond ETF | +175,595 | 2,158,881 | $50,776,881 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +129,493 | 2,623,074 | $156,571,287 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +81,968 | 1,221,059 | $32,028,377 | |
| AGNG | Global X Funds Global X Aging Population ETF | +81,664 | 842,258 | $50,276,478 | |
| — | +71,873 | 1,826,226 | $271,870,264 | ||
| VEA | Vanguard FTSE Developed Markets ETF | +60,102 | 1,254,919 | $89,412,978 | |
| BNDW | Vanguard Total World Bond ETF | +34,626 | 867,101 | $40,588,997 | |
| IAU | Ishares Gold Trust | +22,258 | 263,368 | $19,886,917 | |
| IBIT | iShares Bitcoin Trust ETF | +14,014 | 64,074 | $2,133,023 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +1,099 | 1,247 | $92,126 | |
| BCLO | iShares BBB-B CLO Active ETF | +25 | 64,630 | $3,381,778 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
17 tracked positions ·
$2,484,904,179 total
· filing declares
52 positions · $2,484,904,438
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 7,970,796 | $1,125,733,900 | 45.30% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 12,503,079 | $642,081,469 | 25.84% | |
|
|
Added | 1,826,226 | $271,870,264 | 10.94% | ||
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 2,623,074 | $156,571,287 | 6.30% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,254,919 | $89,412,978 | 3.60% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Added | 2,158,881 | $50,776,881 | 2.04% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 842,258 | $50,276,478 | 2.02% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 867,101 | $40,588,997 | 1.63% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,221,059 | $32,028,377 | 1.29% | |
| IAU |
Ishares Gold Trust
|
Added | 263,368 | $19,886,917 | 0.80% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 64,630 | $3,381,778 | 0.14% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 64,074 | $2,133,023 | 0.09% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 1,247 | $92,126 | 0.00% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 363 | $62,172 | 0.00% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 20 | $6,062 | 0.00% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Reduced | 18 | $904 | 0.00% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 11 | $566 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.