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Disclosed positions
SOFI WEALTH, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVW
- Class
- S&P 500 GRWT ETF
- Reported value
- $323,065,034
- Reported amount
- 2,349,051
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013880Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVW | S&P 500 GRWT ETF | $323,065,034 | 2,349,051 | SH | None |
| TIDAL ETF TR | SFY | SOFI SELECT 500 | $271,870,307 | 1,826,226 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $257,889,017 | 3,791,928 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $253,245,458 | 338,161 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $235,784,423 | 1,038,423 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $156,571,272 | 2,623,074 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHARES A I INNO | $138,949,104 | 2,635,605 | SH | None |
| ISHARES TR | CORO | ISHARES INTL CTR | $127,423,006 | 3,481,503 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHARES US THEMA | $103,982,622 | 2,412,030 | SH | None |
| VANGUARD TAX-MANAGED INTL FD | VEA | FTSE DEV MKT ETF | $89,412,980 | 1,254,919 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $77,358,681 | 1,010,564 | SH | None |
| ISHARES TR | IUSB | CORE TOTAL USD | $74,573,913 | 1,615,903 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $71,728,002 | 666,493 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $50,776,882 | 2,158,881 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $49,640,433 | 398,975 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $49,176,672 | 823,592 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $40,589,013 | 867,101 | SH | None |
| SPDR SER TR | SPTL | PORTFOLIO LN TSR | $32,028,365 | 1,221,059 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $19,886,954 | 263,368 | SH | None |
| BLACKROCK ETF TRUST | LCTU | US CARBON TRANS | $11,909,885 | 148,576 | SH | None |
| ISHARES TR | DSI | MSCI KLD400 SOC | $7,406,986 | 52,019 | SH | None |
| ISHARES TR | USXF | ESG MSCI USA ETF | $6,101,514 | 87,855 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,283,759 | 26,173 | SH | None |
| ISHARES TR | EUSB | ESG ADV TTL USD | $4,071,165 | 93,698 | SH | None |
| ISHARES TR | DMXF | ESG EAFE ETF | $3,649,135 | 43,134 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $3,431,606 | 33,591 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHARES FLEXIBLE | $3,363,043 | 64,254 | SH | None |
| ISHARES INC | ESGE | ESG AWR MSCI EM | $3,234,818 | 59,148 | SH | None |
| ISHARES TR | SYSB | SYSTEMATIC BD ET | $2,428,386 | 27,372 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $2,360,551 | 49,790 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,133,030 | 64,074 | SH | None |
| BLACKROCK ETF TRUST | LCTD | WORLD EX US CARB | $1,927,850 | 33,437 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,793,623 | 14,733 | SH | None |
| ISHARES TR | SUSC | ESG AWRE USD ETF | $1,434,585 | 61,965 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,099,828 | 18,666 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $81,967 | 1,117 | SH | None |
| ISHARES TR | SUSB | ESG AWRE 1 5 YR | $65,194 | 2,609 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $42,042 | 167 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $41,008 | 425 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $20,070 | 196 | SH | None |
| BLACKROCK ETF TRUST II | HIMU | ISHARES HIGH YIE | $18,711 | 376 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $15,815 | 338 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $10,152 | 130 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $7,279 | 155 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $6,024 | 20 | SH | None |
| ISHARES TR | IGLB | 10+ YR INVST GRD | $5,917 | 118 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $2,543 | 49 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,325 | 22 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,066 | 13 | SH | None |
| ISHARES TR | IXC | GLOBAL ENERG ETF | $927 | 19 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.