SOFI WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$2,484,904
Net value change ($000)
+409,470 (19.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 68,662 27.0%
BAI 53,192 62.0%
SFY 52,892 24.2%
DYNF 47,699 22.7%
IVV 42,863 20.4%
IVE 28,864 13.9%
VWO 21,793 16.2%
CORO 20,939 19.7%
THRO 20,471 24.5%
VEA 12,849 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -3,531 -6.7%
IAU -1,369 -6.4%
STIP -41 -1.2%
SYSB -25 -1.0%
HYDB -15 -48.4%
IYW -9 -17.6%
IGSB -7 -70.0%
HIMU -4 -17.4%
EMXC -4 -16.7%
HEFA -3 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type