WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- +1 vs. Q4 2025
- Portfolio value
- $11.5B
- +$221.7M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,935,073 | $4.15B | 36.0% | +540,294+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,481,329 | $3.17B | 27.5% | −57,544−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,513,352 | $1.14B | 9.9% | +354,238+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,101,944 | $870.3M | 7.5% | +244,799+1.5% | Added | – |
| IAUiShares Gold Trust | ETF | 6,921,771 | $610.2M | 5.3% | −167,477−2.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,010,249 | $568.3M | 4.9% | +171,312+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 640,705 | $418.5M | 3.6% | +77,506+13.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,048,314 | $302.7M | 2.6% | +1,001,984+19.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 517,765 | $222.8M | 1.9% | −139,821−21.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 654,936 | $72.3M | 0.6% | −37,596−5.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,779 | $9.06M | 0.1% | +97,779 | New | History |