WealthNavi Inc.
CIK 1774552 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VTI37.20%
- VEA27.62%
- AGG9.11%
- VWO7.77%
- IYR4.70%
- IVV4.12%
- IAU3.94%
- IAGG2.63%
- GLD1.34%
- GLDM1.00%
Share classes counted separately99.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -1.35 pp5.29% → 3.94%Shares -268.53K (-3.88%)
- VTIWeight increased · +1.23 pp35.97% → 37.20%Shares -103.32K (-0.80%)
- GLDMWeight increased · +0.92 pp0.08% → 1.00%Shares +1.52M (+1,551.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $4.75B | 37.20% | 12.83M shares | 35.97% → 37.20%+1.23 pp -103.32K (-0.80%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $3.53B | 27.62% | 49.48M shares | 27.48% → 27.62%+0.14 pp +2.21K (+0.00%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $1.16B | 9.11% | 11.75M shares | 9.91% → 9.11%-0.80 pp +237.83K (+2.07%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $992.25M | 7.77% | 16.62M shares | 7.54% → 7.77%+0.23 pp +521.37K (+3.24%) | Added | ↗▾ |
| 05 | IYRISHARES US REAL ESTATE ETFETF View history and evidence | $600.26M | 4.70% | 5.87M shares | 4.93% → 4.70%-0.23 pp -139.74K (-2.32%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $526.37M | 4.12% | 702.87K shares | 3.63% → 4.12%+0.49 pp +62.16K (+9.70%) | Added | ↗▾ |
| 07 | IAUISHARES GOLD TRUSTETF View history and evidence | $502.39M | 3.94% | 6.65M shares | 5.29% → 3.94%-1.35 pp -268.53K (-3.88%) | Reduced | ↗▾ |
| 08 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $336.30M | 2.63% | 6.65M shares | 2.62% → 2.63%+0.01 pp +597.89K (+9.89%) | Added | ↗▾ |
| 09 | GLDSPDR GOLD SHARESETF View history and evidence | $171.29M | 1.34% | 464.99K shares | 1.93% → 1.34%-0.59 pp -52.78K (-10.19%) | Reduced | ↗▾ |
| 10 | GLDMSPDR GOLD MINISHARES TRUSTETF View history and evidence | $128.21M | 1.00% | 1.61M shares | 0.08% → 1.00%+0.92 pp +1.52M (+1,551.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1774552 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12762862
}Take these holdings further.
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