SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- 0 vs. Q1 2022
- Portfolio value
- $597.3M
- −$61.8M (−9.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 21,432,489 | $282.5M | 47.3% | +1,323,863+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,887,297 | $117.8M | 19.7% | +168,453+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 979,674 | $40.8M | 6.8% | +57,236+6.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 328,453 | $34.9M | 5.8% | +18,508+6.0% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 2,997,945 | $32.1M | 5.4% | +206,250+7.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 419,798 | $31.6M | 5.3% | +66,610+18.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 395,116 | $30.3M | 5.1% | +33,725+9.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 94,176 | $16.6M | 2.8% | +5,682+6.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,292 | $5.53M | 0.9% | +9,120+9.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 52,600 | $2.83M | 0.5% | +4,036+8.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,703 | $2.33M | 0.4% | +4,953+18.5% | Added | – |