SoFi Wealth, LLC
- SEC CIK
- 0001925582
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- 0 vs. Q1 2024
- Portfolio value
- $1.19B
- +$117.2M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 30,635,126 | $608.4M | 51.0% | +1,370,977+4.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,748,711 | $234.7M | 19.7% | +459,095+10.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,828,140 | $80.0M | 6.7% | +171,661+10.4% | Added | – |
| Tidal ETF Tr886364306 | SOFI NEXT 500 | 5,013,733 | $66.8M | 5.6% | +504,558+11.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 815,807 | $58.8M | 4.9% | +107,784+15.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 442,926 | $47.2M | 4.0% | +40,519+10.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 605,209 | $46.4M | 3.9% | +62,877+11.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 152,744 | $33.3M | 2.8% | +15,384+11.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 176,122 | $8.55M | 0.7% | +17,619+11.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,932 | $4.55M | 0.4% | +7,084+13.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,205 | $3.94M | 0.3% | +6,716+9.7% | Added | – |