Sofi Wealth, LLC reported 2 positions worth $24.07M for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Ishares Gold Trust at 99.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +44.6K | +16.9% | $3.48M | 99.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -63.8K | -99.5% | $3.02M | 0.061% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 308.0K | $24.05M | 99.94% | +44.6K | +16.9% | Added | 0.04% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 309 | $14.62K | 0.061% | -63.8K | -99.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sofi Wealth.
As of its Q3 2026 13F filing, Sofi Wealth, LLC’s five largest positions were Ishares Gold Trust (IAU) at 99.9%, iShares Bitcoin Trust ETF (IBIT) at 0.1% of the reported portfolio.
Sofi Wealth, LLC reported a 13F portfolio worth $24.07M across 2 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.48M). It opened 0 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($3.02M). It exited 0 positions entirely.
From the Form 13F-HR reports Sofi Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.