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SOFI WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SOFI WEALTH, LLC

报告期 2026-03-31 · CIK 0001925582

持仓数

52

前50大市值合计

$2.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVW ISHARES TR

S&P 500 GRWT ETF

$254.4M

2,249,169

12.3%

SFY TIDAL ETF TR

SOFI SELECT 500

$219.0M

1,754,353

10.6%

IVV ISHARES TR

CORE S&P500 ETF

$210.4M

322,074

10.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$210.2M

3,612,761

10.1%

IVE ISHARES TR

S&P 500 VAL ETF

$206.9M

979,965

10.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$134.8M

2,493,581

6.5%

CORO ISHARES TR

ISHARES INTL CTR

$106.5M

3,311,784

5.1%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$85.8M

2,602,652

4.1%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$83.5M

2,305,676

4.0%

VEA VANGUARD TAX-MANAGED INTL FD

FTSE DEV MKT ETF

$76.6M

1,194,817

3.7%

IUSB ISHARES TR

CORE TOTAL USD

$71.8M

1,553,764

3.5%

EFV ISHARES TR

EAFE VALUE ETF

$71.1M

956,754

3.4%

MUB ISHARES TR

NATIONAL MUN ETF

$65.9M

620,897

3.2%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$52.7M

744,037

2.5%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$45.6M

1,983,286

2.2%

EFG ISHARES TR

EAFE GRWTH ETF

$42.2M

378,729

2.0%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$39.1M

832,475

1.9%

SPTL SPDR SER TR

PORTFOLIO LN TSR

$30.0M

1,139,091

1.4%

IAU ISHARES GOLD TR

ISHARES NEW

$21.3M

241,110

1.0%

LCTU BLACKROCK ETF TRUST

US CARBON TRANS

$8.5M

121,482

0.4%

DSI ISHARES TR

MSCI KLD400 SOC

$5.2M

42,790

0.2%

USXF ISHARES TR

ESG MSCI USA ETF

$4.1M

73,467

0.2%

STIP ISHARES TR

0-5 YR TIPS ETF

$3.5M

33,576

0.2%

EUSB ISHARES TR

ESG ADV TTL USD

$3.4M

78,641

0.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$3.3M

64,122

0.2%

ESGU ISHARES TR

ESG AWR MSCI USA

$3.3M

23,132

0.2%

DMXF ISHARES TR

ESG EAFE ETF

$2.5M

33,590

0.1%

SYSB ISHARES TR

SYSTEMATIC BD ET

$2.5M

27,556

0.1%

ESGE ISHARES INC

ESG AWR MSCI EM

$2.2M

47,363

0.1%

EAGG ISHARES TR

ESG AWR US AGRGT

$2.1M

45,186

0.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.9M

50,060

0.1%

ICVT ISHARES TR

CONV BD ETF

$1.6M

15,308

0.1%

LCTD BLACKROCK ETF TRUST

WORLD EX US CARB

$1.5M

26,559

0.1%

SUSC ISHARES TR

ESG AWRE USD ETF

$1.3M

56,392

0.1%

PAVE GLOBAL X FDS

US INFR DEV ETF

$841.3K

16,557

0.0%

SUSB ISHARES TR

ESG AWRE 1 5 YR

$65.7K

2,623

0.0%

IYW ISHARES TR

U.S. TECH ETF

$50.8K

280

0.0%

HYDB ISHARES TR

HIGH YLD SYSTM B

$31.5K

677

0.0%

EMXC ISHARES INC

MSCI EMRG CHN

$24.4K

311

0.0%

HIMU BLACKROCK ETF TRUST II

ISHARES HIGH YIE

$23.2K

483

0.0%

HEFA ISHARES TR

HDG MSCI EAFE

$10.1K

237

0.0%

IGSB ISHARES TR

ISHS 1-5YR INVS

$9.7K

184

0.0%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$7.6K

97

0.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$6.6K

25

0.0%

IGLB ISHARES TR

10+ YR INVST GRD

$6.0K

122

0.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.8K

51

0.0%

SUB ISHARES TR

SHRT NAT MUN ETF

$3.2K

30

0.0%

IXC ISHARES TR

GLOBAL ENERG ETF

$2.9K

51

0.0%

IEFA ISHARES TR

CORE MSCI EAFE

$2.4K

27

0.0%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$1.3K

26

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

IVW12.3%SFY10.6%IVV10.1%DYNF10.1%IVE10.0%VWO6.5%