Cassaday & Co Wealth Management LLC
Position in SOFI — SoFi Technologies, Inc.
CIK 1963612
MCLEAN, VA
Position in SOFI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$144,349
-$101,743 QoQ
Shares Held
9,090
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Cassaday & Co Wealth Management LLC holds $14,650,715 across 12 Credit Services names. SOFI ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,768 | $11,112,760 | |
| 2 | COF |
Capital One Financial Corp
|
10,538 | $1,922,447 | |
| 3 | MA |
Mastercard Inc
|
1,739 | $868,908 | |
| 4 | AXP |
American Express Co
|
1,706 | $516,030 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
9,090 | $144,349 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,355 | $61,286 | |
| 7 | WU |
Western Union CO
|
1,000 | $8,730 | |
| 8 | KLAR |
Klarna Group plc
|
500 | $6,545 |
All Filings in SOFI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,349 | 9,090 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $246,092 | 9,400 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $248,348 | 9,400 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $167,472 | 14,400 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $306,460 | 19,900 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $78,600 | 10,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $69,074 | 10,450 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $73,000 | 10,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $99,500 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,900 | 10,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $83,400 | 10,000 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $60,962 | 13,224 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||