WealthNavi Inc. — 13F Holdings & Portfolio
CIK 1774552 · latest 13F-HR filed 2026-04-21
WealthNavi Inc. manages $11.5M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (35.97%), VEA (27.48%), AGG (9.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 3, 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.
$11.5M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −0 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$50.3K +19.9%
- ISHARES GOLD TRUST$34.8K +6.0%
- ISHARES CORE S&P 500 ETF$32.8K +8.5%
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 | $4.1M | 35.97% | 12,935,073 | SH |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.2M | 27.48% | 49,481,329 | SH |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $1.1M | 9.91% | 11,513,352 | SH |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $870.3K | 7.54% | 16,101,944 | SH |
| 5 | ISHARES GOLD TRUST | IAU | 464285204 | $610.2K | 5.29% | 6,921,771 | SH |
| 6 | ISHARES U.S. REAL ESTATE ETF | IYR | 464287739 | $568.3K | 4.93% | 6,010,249 | SH |
| 7 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $418.5K | 3.63% | 640,705 | SH |
| 8 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $302.7K | 2.62% | 6,048,314 | SH |
| 9 | SPDR GOLD SHARES | GLD | 78463V107 | $222.8K | 1.93% | 517,765 | SH |
| 10 | ISHARES TIPS BOND ETF | TIP | 464287176 | $72.3K | 0.63% | 654,936 | SH |
| 11 | SPDR Gold MiniShares Trust | GLDM | 98149E303 | $9.1K | 0.08% | 97,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $11.5M | 11 | 0001104659-26-045706 |
| 2025-12-31 | 2026-01-15 | $11.3M | 10 | 0001104659-26-003858 |