SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- 0 vs. Q1 2023
- Portfolio value
- $810.1M
- +$67.9M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 25,664,179 | $401.9M | 49.6% | +796,174+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,472,184 | $160.3M | 19.8% | +149,009+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,263,080 | $51.4M | 6.3% | +83,173+7.0% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 3,742,516 | $45.6M | 5.6% | +217,913+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 555,674 | $40.4M | 5.0% | +39,610+7.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 369,294 | $39.4M | 4.9% | +5,182+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 468,950 | $35.4M | 4.4% | +17,271+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,685 | $22.8M | 2.8% | +7,118+6.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 135,072 | $6.41M | 0.8% | +5,589+4.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 62,738 | $3.22M | 0.4% | +1,374+2.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,940 | $3.15M | 0.4% | +2,983+7.7% | Added | – |