SOFI WEALTH, LLC
52 holdingsFiling period: 2026-06-30Current AUM: $2.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 2.35M | $323.1M | $322.9M | 13.09% | +99.9K | 2026-06-30 |
| 2 | SFY | TIDAL ETF TR | 1.83M | $271.9M | $273.1M | 11.07% | +71.9K | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 3.79M | $257.9M | $260.7M | 10.57% | +179.2K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 338.2K | $253.2M | $256.6M | 10.41% | +16.1K | 2026-06-30 |
| 5 | IVE | ISHARES TR | 1.04M | $235.8M | $242.2M | 9.82% | +58.5K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 2.62M | $156.6M | $155.3M | 6.30% | +129.5K | 2026-06-30 |
| 7 | BAI | BLACKROCK ETF TRUST | 2.64M | $138.9M | $112.1M | 4.55% | +33.0K | 2026-06-30 |
| 8 | CORO | ISHARES TR | 3.48M | $127.4M | $126.8M | 5.14% | +169.7K | 2026-06-30 |
| 9 | THRO | BLACKROCK ETF TRUST | 2.41M | $104.0M | $104.8M | 4.25% | +106.4K | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | 1.25M | $89.4M | $89.8M | 3.64% | +60.1K | 2026-06-30 |
| 11 | EFV | ISHARES TR | 1.01M | $77.4M | $82.5M | 3.35% | +53.8K | 2026-06-30 |
| 12 | IUSB | ISHARES TR | 1.62M | $74.6M | $72.3M | 2.93% | +62.1K | 2026-06-30 |
| 13 | MUB | ISHARES TR | 666.5K | $71.7M | $68.6M | 2.78% | +45.6K | 2026-06-30 |
| 14 | PZA | INVESCO EXCH TRADED FD TR II | 2.16M | $50.8M | $47.5M | 1.92% | +175.6K | 2026-06-30 |
| 15 | EFG | ISHARES TR | 399.0K | $49.6M | $47.7M | 1.93% | +20.2K | 2026-06-30 |
| 16 | SHLD | GLOBAL X FDS | 823.6K | $49.2M | $51.5M | 2.09% | +79.6K | 2026-06-30 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | 867.1K | $40.6M | $39.3M | 1.59% | +34.6K | 2026-06-30 |
| 18 | SPTL | SPDR SER TR | 1.22M | $32.0M | $30.1M | 1.22% | +82.0K | 2026-06-30 |
| 19 | IAU | ISHARES GOLD TR | 263.4K | $19.9M | $21.3M | 0.86% | +22.3K | 2026-06-30 |
| 20 | LCTU | BLACKROCK ETF TRUST | 148.6K | $11.9M | $12.0M | 0.49% | +27.1K | 2026-06-30 |
| 21 | DSI | ISHARES TR | 52.0K | $7.4M | $7.5M | 0.30% | +9.2K | 2026-06-30 |
| 22 | USXF | ISHARES TR | 87.9K | $6.1M | $5.8M | 0.24% | +14.4K | 2026-06-30 |
| 23 | ESGU | ISHARES TR | 26.2K | $4.3M | $4.3M | 0.18% | +3.0K | 2026-06-30 |
| 24 | EUSB | ISHARES TR | 93.7K | $4.1M | $4.0M | 0.16% | +15.1K | 2026-06-30 |
| 25 | DMXF | ISHARES TR | 43.1K | $3.6M | $3.6M | 0.15% | +9.5K | 2026-06-30 |
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