Fund Universe

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☆SOFI WEALTH, LLC

CIK 0001925582 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.940
AUM ($M)
2,485
Positions
52
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 52 positions · portfolio value $2,485M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVW funds › ISHARES TR ADD — 13.0% +0.7% 323.1 2,349,051 +99,882 5 —
☆SFY funds › TIDAL ETF TR ADD — 10.9% +0.4% 271.9 1,826,226 +71,873 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 10.4% +0.3% 257.9 3,791,928 +179,167 5 —
☆IVV funds › ISHARES TR ADD — 10.2% +0.1% 253.2 338,161 +16,087 5 —
☆IVE funds › ISHARES TR ADD — 9.5% -0.5% 235.8 1,038,423 +58,458 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.3% -0.2% 156.6 2,623,074 +129,493 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 5.6% +1.5% 138.9 2,635,605 +32,953 4 —
☆CORO funds › ISHARES TR ADD — 5.1% -0.0% 127.4 3,481,503 +169,719 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 4.2% +0.2% 104.0 2,412,030 +106,354 5 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD ADD — 3.6% -0.1% 89.4 1,254,919 +60,102 5 —
☆EFV funds › ISHARES TR ADD — 3.1% -0.3% 77.4 1,010,564 +53,810 5 —
☆IUSB funds › ISHARES TR ADD — 3.0% -0.5% 74.6 1,615,903 +62,139 5 —
☆MUB funds › ISHARES TR ADD — 2.9% -0.3% 71.7 666,493 +45,596 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% -0.2% 50.8 2,158,881 +175,595 4 —
☆EFG funds › ISHARES TR ADD — 2.0% -0.0% 49.6 398,975 +20,246 5 —
☆SHLD funds › GLOBAL X FDS ADD — 2.0% -0.6% 49.2 823,592 +79,555 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% -0.2% 40.6 867,101 +34,626 5 —
☆SPTL funds › SPDR SER TR ADD — 1.3% -0.2% 32.0 1,221,059 +81,968 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.8% -0.2% 19.9 263,368 +22,258 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 11.9 148,576 +27,094 5 —
☆DSI funds › ISHARES TR ADD — 0.3% +0.0% 7.4 52,019 +9,229 5 —
☆USXF funds › ISHARES TR ADD — 0.2% +0.1% 6.1 87,855 +14,388 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 4.3 26,173 +3,041 5 —
☆EUSB funds › ISHARES TR ADD — 0.2% -0.0% 4.1 93,698 +15,057 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 3.6 43,134 +9,544 5 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 3.4 33,591 +15 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 3.4 64,254 +132 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 3.2 59,148 +11,785 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 27,372 -184 2 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 2.4 49,790 +4,604 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 2.1 64,074 +14,014 5 —
☆LCTD funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 1.9 33,437 +6,878 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 14,733 -575 2 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 1.4 61,965 +5,573 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 1.1 18,666 +2,109 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.1 1,117 +1,066 5 —
☆SUSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,609 -14 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 167 -113 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 425 +398 3 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 196 -115 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.0 376 -107 5 —
☆HYDB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 338 -339 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.0 130 +33 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 155 -82 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 20 -5 5 —
☆IGLB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 118 -4 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 49 -135 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 22 -8 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 13 -1 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 19 -32 3 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.0 18 -8 5 —
☆HYD funds › VANECK ETF TR TRIM — 0.0% -0.0% 0.0 11 -9 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,485 52 0.03 79% 0.076 0.939 — in
2026Q1 2,075 52 0.08 77% 0.074 0.896 — in
2025Q4 2,005 50 0.03 80% 0.079 0.924 — in
2025Q3 1,857 48 0.12 79% 0.079 0.847 — in
2025Q2 1,637 46 0.06 80% 0.084 0.909 — entered
2025Q1 1,330 40 0.00 85% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status