WealthNavi Inc.
- SEC CIK
- 0001774552
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 11
- 0 vs. Q1 2026
- Portfolio value
- $12.8B
- +$1.23B (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,831,750 | $4.75B | 37.2% | −103,323−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,483,539 | $3.53B | 27.6% | +2,2100.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,751,184 | $1.16B | 9.1% | +237,832+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,623,315 | $992.2M | 7.8% | +521,371+3.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,870,511 | $600.3M | 4.7% | −139,738−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 702,867 | $526.4M | 4.1% | +62,162+9.7% | Added | – |
| IAUiShares Gold Trust | ETF | 6,653,240 | $502.4M | 3.9% | −268,531−3.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,646,207 | $336.3M | 2.6% | +597,893+9.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 464,989 | $171.3M | 1.3% | −52,776−10.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,614,358 | $128.2M | 1.0% | +1,516,579+1,551.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 627,817 | $68.7M | 0.5% | −27,119−4.1% | Reduced | – |