WealthNavi Inc. — 13F Holdings & Portfolio
CIK 1774552 · latest 13F-HR filed 2026-07-23
WealthNavi Inc. manages $12.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (37.20%), VEA (27.62%), AGG (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
8-4-13 NISHI-GOTANDA
SHINAGAWA-KU, TOKYO, M0 141-0031
$12.8M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-07-23
+0 / −0 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TOTAL STOCK MARKET ETF$598.6K +14.4%
- VANGUARD FTSE DEVELOPED MARKETS ETF$354.9K +11.2%
- VANGUARD FTSE EMERGING MARKETS ETF$121.9K +14.0%
- SPDR Gold MiniShares Trust$119.1K +1314.7%
- ISHARES CORE S&P 500 ETF$107.9K +25.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $4.7M | 37.20% | 12,831,750 | SH |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.5M | 27.62% | 49,483,539 | SH |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $1.2M | 9.11% | 11,751,184 | SH |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $992.2K | 7.77% | 16,623,315 | SH |
| 5 | ISHARES U.S. REAL ESTATE ETF | IYR | 464287739 | $600.3K | 4.70% | 5,870,511 | SH |
| 6 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $526.4K | 4.12% | 702,867 | SH |
| 7 | ISHARES GOLD TRUST | IAU | 464285204 | $502.4K | 3.94% | 6,653,240 | SH |
| 8 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $336.3K | 2.63% | 6,646,207 | SH |
| 9 | SPDR GOLD SHARES | GLD | 78463V107 | $171.3K | 1.34% | 464,989 | SH |
| 10 | SPDR Gold MiniShares Trust | GLDM | 98149E303 | $128.2K | 1.00% | 1,614,358 | SH |
| 11 | ISHARES TIPS BOND ETF | TIP | 464287176 | $68.7K | 0.54% | 627,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $12.8M | 11 | 0001104659-26-086034 |
| 2026-03-31 | 2026-04-21 | $11.5M | 11 | 0001104659-26-045706 |
| 2025-12-31 | 2026-01-15 | $11.3M | 10 | 0001104659-26-003858 |