SOFI WEALTH, LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001925582 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $2.075B (100.0% shares, 0.0% debt)

Holdings (52)

IVW ISHARES TR 12.3%
Value $254M Shares 2,249,169 Est. Cost $97.59 Unrealized
SFY TIDAL ETF TR 10.6%
Value $219M Shares 1,754,353 Est. Cost $109.85 Unrealized
IVV ISHARES TR 10.1%
Value $210M Shares 322,074 Est. Cost $571.22 Unrealized
DYNF BLACKROCK ETF TRUST 10.1%
Value $210M Shares 3,612,761 Est. Cost $52.10 Unrealized
IVE ISHARES TR 10.0%
Value $207M Shares 979,965 Est. Cost $191.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value $135M Shares 2,493,581 Est. Cost $49.57 Unrealized
CORO ISHARES TR 5.1%
Value $106M Shares 3,311,784 Est. Cost $32.15 Unrealized
BAI BLACKROCK ETF TRUST 4.1%
Value $85.76M Shares 2,602,652 Est. Cost $33.86 Unrealized
THRO BLACKROCK ETF TRUST 4.0%
Value $83.51M Shares 2,305,676 Est. Cost $35.90 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 3.7%
Value $76.56M Shares 1,194,817 Est. Cost $48.21 Unrealized
IUSB ISHARES TR 3.5%
Value $71.77M Shares 1,553,764 Est. Cost $46.12 Unrealized
EFV ISHARES TR 3.4%
Value $71.13M Shares 956,754 Est. Cost $60.12 Unrealized
MUB ISHARES TR 3.2%
Value $65.91M Shares 620,897 Est. Cost $107.81 Unrealized
SHLD GLOBAL X FDS 2.5%
Value $52.71M Shares 744,037 Est. Cost $68.72 Unrealized
PZA INVESCO EXCH TRADED FD TR II 2.2%
Value $45.58M Shares 1,983,286 Est. Cost $23.01 Unrealized
EFG ISHARES TR 2.0%
Value $42.18M Shares 378,729 Est. Cost $102.53 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value $39.08M Shares 832,475 Est. Cost $46.50 Unrealized
SPTL SPDR SER TR 1.4%
Value $29.96M Shares 1,139,091 Est. Cost $27.09 Unrealized
IAU ISHARES GOLD TR 1.0%
Value $21.26M Shares 241,110 Est. Cost $69.01 Unrealized
LCTU BLACKROCK ETF TRUST 0.4%
Value $8.52M Shares 121,482 Est. Cost $68.16 Unrealized
DSI ISHARES TR 0.2%
Value $5.186M Shares 42,790 Est. Cost $117.34 Unrealized
USXF ISHARES TR 0.2%
Value $4.055M Shares 73,467 Est. Cost $53.44 Unrealized
STIP ISHARES TR 0.2%
Value $3.473M Shares 33,576 Est. Cost $102.92 Unrealized
EUSB ISHARES TR 0.2%
Value $3.421M Shares 78,641 Est. Cost $43.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $3.33M Shares 64,122 Est. Cost $52.40 Unrealized
ESGU ISHARES TR 0.2%
Value $3.271M Shares 23,132 Est. Cost $137.47 Unrealized
DMXF ISHARES TR 0.1%
Value $2.534M Shares 33,590 Est. Cost $72.82 Unrealized
SYSB ISHARES TR 0.1%
Value $2.453M Shares 27,556 Est. Cost $89.00 Unrealized
ESGE ISHARES INC 0.1%
Value $2.154M Shares 47,363 Est. Cost $41.14 Unrealized
EAGG ISHARES TR 0.1%
Value $2.149M Shares 45,186 Est. Cost $47.62 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.923M Shares 50,060 Est. Cost $50.38 Unrealized
ICVT ISHARES TR 0.1%
Value $1.558M Shares 15,308 Est. Cost $101.79 Unrealized
LCTD BLACKROCK ETF TRUST 0.1%
Value $1.468M Shares 26,559 Est. Cost $51.04 Unrealized
SUSC ISHARES TR 0.1%
Value $1.305M Shares 56,392 Est. Cost $23.24 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $841K Shares 16,557 Est. Cost $44.71 Unrealized
SUSB ISHARES TR 0.0%
Value $65,737 Shares 2,623 Est. Cost $25.11 Unrealized
IYW ISHARES TR 0.0%
Value $50,753 Shares 280 Est. Cost $142.39 Unrealized
HYDB ISHARES TR 0.0%
Value $31,489 Shares 677 Est. Cost $47.54 Unrealized
EMXC ISHARES INC 0.0%
Value $24,441 Shares 311 Est. Cost $55.48 Unrealized
HIMU BLACKROCK ETF TRUST II 0.0%
Value $23,177 Shares 483 Est. Cost $48.85 Unrealized
HEFA ISHARES TR 0.0%
Value $10,054 Shares 237 Est. Cost $36.37 Unrealized
IGSB ISHARES TR 0.0%
Value $9,664 Shares 184 Est. Cost $52.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,601 Shares 97 Est. Cost $77.39 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $6,627 Shares 25 Est. Cost $217.21 Unrealized
IGLB ISHARES TR 0.0%
Value $6,037 Shares 122 Est. Cost $50.48 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3,755 Shares 51 Est. Cost $75.19 Unrealized
SUB ISHARES TR 0.0%
Value $3,176 Shares 30 Est. Cost $105.94 Unrealized
IXC ISHARES TR 0.0%
Value $2,930 Shares 51 Est. Cost $44.91 Unrealized
IEFA ISHARES TR 0.0%
Value $2,408 Shares 27 Est. Cost $88.58 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,315 Shares 26 Est. Cost $49.71 Unrealized
HYG ISHARES TR 0.0%
Value $1,139 Shares 14 Est. Cost $79.52 Unrealized
HYD VANECK ETF TR 0.0%
Value $1,017 Shares 20 Est. Cost $54.71 Unrealized