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Livermore
Livermore
ZHEN

WealthNavi Inc.

SEC CIK
0001774552
Latest filing
Jul 23, 2026

The latest 13F from WealthNavi Inc. covers Q2 2026 (filed Jul 23, 2026): 11 long positions worth $12.8B. The top 10 holdings make up 99.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 37.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
6
Est. +$252.1M
Reduced
5
Est. −$95.2M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    37.2%$4.75B
  2. Vanguard Ftse Developed Markets ETF921943858
    27.6%$3.53B
  3. iShares Core U.S. Aggregate Bond ETF464287226
    9.1%$1.16B
  4. Vanguard Ftse Emerging Markets ETF922042858
    7.8%$992.2M
  5. iShares Tr464287739
    4.7%$600.3M

Share of portfolio

Top 5 holdings and the other 6 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF37.2%
  2. Vanguard Ftse Developed Markets ETF27.6%
  3. iShares Core U.S. Aggregate Bond ETF9.1%
  4. Vanguard Ftse Emerging Markets ETF7.8%
  5. iShares Tr4.7%
  6. Other 6 positions13.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GLDMWorld Gold Trust
    +$120.4MAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$46.6MAdded
  3. Vanguard Ftse Emerging Markets ETF922042858
    +$31.1MAdded
  4. iShares Tr46435G672
    +$30.3MAdded
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +$23.5MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLDMWorld Gold Trust
    +0.93 pp0.1% → 1.0%History
  2. iShares Core S&P 500 ETF464287200
    +0.50 pp3.6% → 4.1%
  3. Vanguard Ftse Emerging Markets ETF922042858
    +0.23 pp7.5% → 7.8%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.14 pp27.5% → 27.6%
  5. iShares Tr46435G672
    +0.01 pp2.6% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$38.2MReduced
  2. IAUiShares Gold Trust
    −$20.3MReducedHistory
  3. GLDSPDR Gold Trust
    −$19.4MReducedHistory
  4. iShares Tr464287739
    −$14.3MReduced
  5. iShares Tips Bond ETF464287176
    −$2.97MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −1.35 pp5.3% → 3.9%History
  2. GLDSPDR Gold Trust
    −0.59 pp1.9% → 1.3%History
  3. iShares Tr464287739
    −0.22 pp4.9% → 4.7%
  4. iShares Tips Bond ETF464287176
    −0.09 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$12.8B
+$1.23B (+10.6%) vs. prior quarter
Positions
11
0 vs. prior quarter
Top 10 concentration
99.5%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $12.8B (Q2 2026)

Q1 2021: $3.63BQ2 2021: $4.35BQ3 2021: $4.86BQ4 2021: $5.48BQ1 2022: $5.32BQ2 2022: $4.90BQ3 2022: $4.74BQ4 2022: $5.35BQ1 2023: $5.87BQ2 2023: $6.16BQ3 2023: $6.17BQ4 2023: $6.90BQ1 2024: $7.51BQ2 2024: $7.88BQ3 2024: $8.74BQ4 2024: $8.60BQ1 2025: $8.99BQ2 2025: $9.93BQ3 2025: $10.8BQ4 2025: $11.3BQ1 2026: $11.5BQ2 2026: $12.8B
Q1 2021Q2 2026
13F filings of WealthNavi Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202611$12.8BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202611$11.5BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202610$11.3BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 15, 202510$10.8BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 18, 202510$9.93BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 14, 202510$8.99BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202510$8.60BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 23, 202410$8.74BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202410$7.88BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 17, 202410$7.51BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 29, 202410$6.90BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 13, 20238$6.17BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 6, 20238$6.16BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 12, 20238$5.87BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 18, 20238$5.35BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 13, 20227$4.74BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 25, 20227$4.90BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 6, 20227$5.32BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 18, 20227$5.48BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 6, 20217$4.86BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Sep 22, 20217$4.35BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2021SEC
Q1 2021May 7, 20217$3.63BVanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETF–SEC