Titelia

Holdings of SOFI WEALTH, LLC

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Net assets
-
Positions
43 in 1 countries
Top ten
82.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 2,249,169254.4M $
2TIDAL TRUST I 1,754,353219M $
3iShares Core S&P 500 ETF 322,074210.4M $
4BLACKROCK ETF TRUST 3,612,761210.2M $
5iShares Trust 979,965206.9M $
6VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,493,581134.8M $
7BLACKROCK ETF TRUST 2,305,67683.5M $
8VANGUARD TAX-MANAGED FUNDS 1,194,81776.6M $
9ISHARES TRUST 1,553,76471.8M $
10ISHARES TRUST 956,75471.1M $
11ISHARES TRUST 620,89765.9M $
12GLOBAL X FUNDS 744,03752.7M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 1,983,28645.6M $
14ISHARES TRUST 378,72942.2M $
15VANGUARD SCOTTSDALE FUNDS 832,47539.1M $
16State Street SPDR Portfolio Long Term Treasury ETF 1,139,09130M $
17ISHARES GOLD TRUST 241,11021.3M $
18iShares ESG MSCI KLD 400 ETF 42,7905.2M $
19iShares 0-5 Year TIPS Bond ETF 33,5763.5M $
20BLACKROCK ETF TRUST II 64,1223.3M $
21iShares ESG Aware MSCI USA ETF 23,1323.3M $
22ISHARES TRUST 27,5562.5M $
23iShares ESG Aware MSCI EM ETF 47,3632.2M $
24iShares ESG Aware U.S. Aggregate Bond ETF 45,1862.1M $
25iShares Bitcoin Trust ETF 50,0601.9M $
26ISHARES TRUST 15,3081.6M $
27Global X US Infrastructure Development ETF 16,557841.3K $
28ISHARES TRUST 28050.8K $
29ISHARES TRUST 67731.5K $
30ISHARES INC 31124.4K $
31iShares High Yield Muni Active ETF 48323.2K $
32ISHARES TRUST 23710.1K $
33ISHARES TRUST 1849.7K $
34Vanguard Short-term Bond Etf 977.6K $
35Vanguard Small-Cap ETF 256.6K $
36ISHARES TRUST 1226K $
37Vanguard Total Bond Market ETF 513.8K $
38iShares Short-Term National Muni Bond ETF 303.2K $
39iShares Global Energy ETF 512.9K $
40iShares Core MSCI EAFE ETF 272.4K $
41VANGUARD MALVERN FUNDS 261.3K $
42ISHARES TRUST 141.1K $
43VANECK ETF TRUST 201K $

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Sector breakdown

  • Funds 42.3 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States431.9B $100.00 %
Cite this page

Titelia. "Holdings of SOFI WEALTH, LLC". https://titelia.com/en/funds/US13F1925582