Sofi Wealth, LLC holds a focused book of 52 stocks worth $2.1B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares S&P 500 Growth ETF at 12% of the equity book. Cloning the disclosed picks since 2022 would be +57% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1925582/holdings"
Use Arkolith to show SOFI WEALTH, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 20.8 points over this window.
Growth of $10,000 cloning Sofi Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $254.4M | 2.25M | 12.3% | ▲+6.9% Added · +145K sh | |
| 2 | Tidal ETF TR SOFI SELECT 500 | $219.0M | 1.75M | 10.6% | ▲+6.7% Added · +110K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $210.4M | 322.1K | 10.1% | ▼−2.5% Reduced · −8K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $210.2M | 3.61M | 10.1% | ▲+6.6% Added · +223K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $206.9M | 980.0K | 10.0% | ▲+0.4% Added · +4K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $134.8M | 2.49M | 6.5% | ▼−2.8% Reduced · −72K sh | |
| 7 | Ishares TR ISHARES INTL CTR | $106.5M | 3.31M | 5.1% | ▲New New position | |
| 8 | BlackRock ETF Trust ISHARES A I INNO | $85.8M | 2.60M | 4.1% | ▲+5.7% Added · +141K sh | |
| 9 | BlackRock ETF Trust ISHARES US THEMA | $83.5M | 2.31M | 4.0% | ▲+8.8% Added · +187K sh | |
| 10 | Vanguard Tax-Managed Intl FD FTSE DEV MKT ETF | $76.6M | 1.19M | 3.7% | ▼−26% Reduced · −414K sh | |
| 11 | Ishares TR CORE TOTAL USD | $71.8M | 1.55M | 3.5% | ▲+29% Added · +346K sh | |
| 12 | Ishares TR EAFE VALUE ETF | $71.1M | 956.8K | 3.4% | ▼−12% Reduced · −131K sh | |
| 13 | Ishares TR NATIONAL MUN ETF | $65.9M | 620.9K | 3.2% | ▼−1.7% Reduced · −11K sh | |
| 14 | Global X FDS DEFENSE TECH ETF | $52.7M | 744.0K | 2.5% | ▼−5.8% Reduced · −46K sh | |
| 15 | Invesco Exch Traded FD TR II NATL AMT MUNI | $45.6M | 1.98M | 2.2% | ▲+313% Added · +1.5M sh | |
| 16 | Ishares TR EAFE GRWTH ETF | $42.2M | 378.7K | 2.0% | ▼−28% Reduced · −150K sh | |
| 17 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $39.1M | 832.5K | 1.9% | ▲+20% Added · +140K sh | |
| 18 | SPDR Ser TR PORTFOLIO LN TSR | $30.0M | 1.14M | 1.4% | ▼−20% Reduced · −277K sh | |
| 19 | Ishares Gold TR ISHARES NEW | $21.3M | 241.1K | 1.0% | ▼−13% Reduced · −36K sh | |
| 20 | BlackRock ETF Trust US CARBON TRANS | $8.5M | 121.5K | 0.4% | ▲+24% Added · +24K sh | |
| 21 | Ishares TR MSCI KLD400 SOC | $5.2M | 42.8K | 0.2% | ▲+25% Added · +8K sh | |
| 22 | Ishares TR ESG MSCI USA ETF | $4.1M | 73.5K | 0.2% | ▲+25% Added · +15K sh | |
| 23 | Ishares TR 0-5 YR TIPS ETF | $3.5M | 33.6K | 0.2% | ▲+8.8% Added · +3K sh | |
| 24 | Ishares TR ESG ADV TTL USD | $3.4M | 78.6K | 0.2% | ▲+37% Added · +21K sh | |
| 25 | BlackRock ETF Trust II ISHARES FLEXIBLE | $3.3M | 64.1K | 0.2% | ▲+14% Added · +8K sh | |
| 26 | Ishares TR ESG AWR MSCI USA | $3.3M | 23.1K | 0.2% | ▲+24% Added · +5K sh | |
| 27 | Ishares TR ESG EAFE ETF | $2.5M | 33.6K | 0.1% | ▲+23% Added · +6K sh | |
| 28 | Ishares TR SYSTEMATIC BD ET | $2.5M | 27.6K | 0.1% | ▲New New position | |
| 29 | Ishares Inc ESG AWR MSCI EM | $2.2M | 47.4K | 0.1% | ▲+29% Added · +11K sh | |
| 30 | Ishares TR ESG AWR US AGRGT | $2.1M | 45.2K | 0.1% | ▲+30% Added · +11K sh | |
| 31 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.9M | 50.1K | 0.1% | ▲+70% Added · +21K sh | |
| 32 | Ishares TR CONV BD ETF | $1.6M | 15.3K | 0.1% | ▲New New position | |
| 33 | BlackRock ETF Trust WORLD EX US CARB | $1.5M | 26.6K | 0.1% | ▲+20% Added · +5K sh | |
| 34 | Ishares TR ESG AWRE USD ETF | $1.3M | 56.4K | 0.1% | ▲+28% Added · +12K sh | |
| 35 | Global X FDS US INFR DEV ETF | $841K | 16.6K | 0.0% | ▲+17% Added · +2K sh | |
| 36 | Ishares TR ESG AWRE 1 5 YR | $66K | 2.6K | 0.0% | ▲+52% Added · +901 sh | |
| 37 | Ishares TR U.S. TECH ETF | $51K | 280 | 0.0% | ▲+1.1% Added · +3 sh | |
| 38 | Ishares TR HIGH YLD SYSTM B | $31K | 677 | 0.0% | ▼−100% Reduced · −322K sh | |
| 39 | Ishares Inc MSCI EMRG CHN | $24K | 311 | 0.0% | ▼−2.5% Reduced · −8 sh | |
| 40 | BlackRock ETF Trust II ISHARES HIGH YIE | $23K | 483 | 0.0% | ▼−100% Reduced · −314K sh | |
| 41 | Ishares TR HDG MSCI EAFE | $10K | 237 | 0.0% | ▲+0.8% Added · +2 sh | |
| 42 | Ishares TR ISHS 1-5YR INVS | $10K | 184 | 0.0% | ▼−99% Reduced · −35K sh | |
| 43 | Vanguard BD Index FDS SHORT TRM BOND | $8K | 97 | 0.0% | ▼−42% Reduced · −69 sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $7K | 25 | 0.0% | ▼−26% Reduced · −9 sh | |
| 45 | Ishares TR 10+ YR INVST GRD | $6K | 122 | 0.0% | ▼−100% Reduced · −29K sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $4K | 51 | 0.0% | ▼−78% Reduced · −180 sh | |
| 47 | Ishares TR SHRT NAT MUN ETF | $3K | 30 | 0.0% | ▼−97% Reduced · −1K sh | |
| 48 | Ishares TR GLOBAL ENERG ETF | $3K | 51 | 0.0% | ▲+24% Added · +10 sh | |
| 49 | Ishares TR CORE MSCI EAFE | $2K | 27 | 0.0% | ▼−33% Reduced · −13 sh | |
| 50 | Vanguard Malvern FDS STRM INFPROIDX | $1K | 26 | 0.0% | ▼−53% Reduced · −29 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 52 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 50 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 48 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 46 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 40 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 40 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 11 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 11 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 11 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 11 | $933.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 11 | $820.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 11 | $810.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 14, 2023 | 11 | $742.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 11 | $664.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 11 | $597.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 11 | $597.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 11 | $659.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.