Position in SOFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,368,722
+$364,360 QoQ
Shares Held
76,337
+20.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
of 913 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $106,342,444 across 41 Credit Services names. SOFI ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,952 | $60,367,371 | |
| 2 | AXP |
American Express Co
|
37,457 | $12,669,830 | |
| 3 | MA |
Mastercard Inc
|
21,289 | $10,934,030 | |
| 4 | COF |
Capital One Financial Corp
|
51,351 | $10,302,037 | |
| 5 | ALLY |
Ally Financial Inc.
|
54,444 | $2,501,701 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
31,931 | $1,946,833 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,253 | $1,568,968 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
32,667 | $1,410,561 |
All Filings in SOFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,722 | 76,337 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,004,362 | 63,247 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $611,538 | 23,359 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,906,995 | 72,180 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,127,781 | 61,932 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,141,798 | 98,177 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,331,915 | 86,488 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $270,910 | 34,467 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $126,687 | 19,166 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $219,000 | 30,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $105,519 | 10,605 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $87,210 | 10,915 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $180,686 | 21,665 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $90,351 | 14,885 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $59,275 | 12,858 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $63,093 | 12,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,870 | 13,448 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||