SOFI WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,586,607
Net value change ($000)
+101,703 (4.1%)
New positions
10
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 49,628 121043.9%
IUSB 43,843 58.8%
IEMG 25,487 NEW
SFY 16,209 6.0%
IVW 13,049 4.0%
DYNF 9,508 3.7%
IVE 8,031 3.4%
IVV 7,550 3.0%
SHLD 7,321 14.9%
EUSB 5,239 128.7%
Top Reduces (Value $000, Stocks/ETFs)
VWO -26,021 -16.6%
VMBS -20,682 -51.0%
EFV -20,501 -26.5%
SPTL -18,496 -57.7%
EFG -17,515 -35.3%
BAI -16,488 -11.9%
IBIT -2,118 -99.3%
EAGG -1,567 -66.4%
SUSC -957 -66.7%
PZA -530 -1.0%
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