Holders — by stockHoldings — by fund
WealthNavi Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001774552
$12.76B
disclosed book value
11
positions
37.2%
largest position share
Positions, as of 2026-06-30
top 11 of 11 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12.8M | $4.75B | 37.2% |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 49.5M | $3.53B | 27.6% |
| 3 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11.8M | $1.16B | 9.1% |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16.6M | $992.2M | 7.8% |
| 5 | IYRISHARES U.S. REAL ESTATE ETF | 5.9M | $600.3M | 4.7% |
| 6 | IVVISHARES CORE S&P 500 ETF | 702,867 | $526.4M | 4.1% |
| 7 | IAUISHARES GOLD TRUST | 6.7M | $502.4M | 3.9% |
| 8 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6.6M | $336.3M | 2.6% |
| 9 | GLDSPDR GOLD SHARES | 464,989 | $171.3M | 1.3% |
| 10 | GLDMSPDR Gold MiniShares Trust | 1.6M | $128.2M | 1% |
| 11 | TIPISHARES TIPS BOND ETF | 627,817 | $68.7M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.