Sofi Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Sofi Wealth, LLC reported 11 stock positions worth $1.2 billion. Its top holding was Tidal ETF TR at 51.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.7%) and Vanguard Ftse Emerging Marke (VWO, 6.7%). Compared with Q1 2024, it added to 11. The biggest buy was Tidal ETF TR (shares +5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001925582
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001398344-24-012842 ↗ filed Jul 18, 2024
Holdings Value
Holdings 11 stocks · $1.2B
| TIDAL ETF TR | 51.01% | 30,635,126 | $608.4M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 19.68% | 4,748,711 | $234.7M | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 6.71% | 1,828,140 | $80.0M | Add +10.4% |
| SFYX Sofi Next 500 ETF | 5.60% | 5,013,733 | $66.8M | Add +11.2% |
| BND Vanguard Total Bond Market | 4.93% | 815,807 | $58.8M | Add +15.2% |
| MUB iShares National Muni Bond E | 3.96% | 442,926 | $47.2M | Add +10.1% |
| BSV Vanguard Short-Term Bond ETF | 3.89% | 605,209 | $46.4M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 152,744 | $33.3M | Add +11.2% |
| VTIP Vanguard Short-Term Tips | 0.72% | 176,122 | $8.5M | Add +11.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 58,932 | $4.5M | Add +13.7% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 76,205 | $3.9M | Add +9.7% |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| TIDAL ETF TR | Add +4.7% | 51.01% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 6.71% | +0.27 |
| BND Vanguard Total Bond Market | Add +15.2% | 4.93% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | Add +11.6% | 3.89% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +11.1% | 0.72% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +13.7% | 0.38% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +9.7% | 0.33% | −0.01 |
| MUB iShares National Muni Bond E | Add +10.1% | 3.96% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 2.79% | −0.13 |
| SFYX Sofi Next 500 ETF | Add +11.2% | 5.60% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 19.68% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $2.5B | IVW, SFY, DYNF, IVV, IVE |
| Q1 2026 | 52 | $2.1B | IVW, SFY, IVV, DYNF, IVE |
| Q4 2025 | 50 | $2.0B | IVW, IVV, SFY, IVE, DYNF |
| Q3 2025 | 48 | $1.9B | IVW, SFY, IVV, IVE, DYNF |
| Q2 2025 | 46 | $1.6B | IVW, IVV, SFY, IVE, DYNF |
| Q1 2025 | 40 | $1.3B | IVV, SFY, IVW, IVE, DYNF |
| Q4 2024 | 40 | $1.5B | SFY, VEA, VWO, SFYX, BND |
| Q3 2024 | 11 | $1.4B | TIDAL ETF TR, VEA, VWO, SFYX, BND |
| Q2 2024 | 11 | $1.2B | TIDAL ETF TR, VEA, VWO, SFYX, BND |
| Q1 2024 | 11 | $1.1B | TIDAL ETF TR, VEA, VWO, SFYX, BND |