WealthNavi Inc.
- SEC CIK
- 0001774552
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 11
- 0 vs. Q1 2026
- Total value
- $12.76B
- +$1.23B (+10.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 12,831,750 | $4.75B | 37.20% | −103,323−0.8% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 49,483,539 | $3.53B | 27.62% | +2,2100.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 11,751,184 | $1.16B | 9.11% | +237,832+2.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 16,623,315 | $992.25M | 7.77% | +521,371+3.2% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 5,870,511 | $600.26M | 4.70% | −139,738−2.3% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 702,867 | $526.37M | 4.12% | +62,162+9.7% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 6,653,240 | $502.39M | 3.94% | −268,531−3.9% | Reduced | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 6,646,207 | $336.3M | 2.63% | +597,893+9.9% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 464,989 | $171.29M | 1.34% | −52,776−10.2% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 1,614,358 | $128.21M | 1.00% | +1,516,579+1,551.0% | Added | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 627,817 | $68.7M | 0.54% | −27,119−4.1% | Reduced | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 11 | $12.76B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 11 | $11.54B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 10 | $11.32B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 10 | $10.79B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 10 | $9.93B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 10 | $8.99B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 10 | $8.6B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 10 | $8.74B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 10 | $7.88B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 10 | $7.51B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 10 | $6.9B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 13, 2023 | 8 | $6.17B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 6, 2023 | 8 | $6.16B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 12, 2023 | 8 | $5.87B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 8 | $5.35B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 7 | $4.74B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 25, 2022 | 7 | $4.9B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 6, 2022 | 7 | $5.32B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 7 | $5.48B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 6, 2021 | 7 | $4.86B | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 22, 2021 | 7 | $4.35B | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 7 | $3.63B | – | SEC |