WealthNavi Inc.
Form 13F · CIK 1774552. Holdings on 30 Sep 2026, as filed with the SEC on 27 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.
WealthNavi Inc. reported 11 positions worth $12.9B for the September 2026 quarter, on a Form 13F filed 27 Oct 2026; the largest holding was VG Totl STK Vprs, at 35.9% of the fund.
What it bought and sold
The largest moves since the June 2026 quarter, by the dollars that moved: 0 opened, 6 added, 5 trimmed, 0 sold out.
Added: 6
| Company | Value | Change in shares |
|---|---|---|
| SPDR Gold MiniShares (GLDM) | $263.2M | +1,588,202 |
| iShares Core S&P 500 ETF (IVV) | $591.7M | +69,729 |
| Vanguard Ftse Emerging Markets (VWO) | $1.1B | +1,094,474 |
| Vanguard Ftse Developed Markets (VEA) | $3.6B | +932,045 |
| iShares Trust (IAGG) | $361.2M | +695,050 |
| iShares Trust (AGG) | $1.2B | +653,006 |
Trimmed: 5
| Company | Value | Change in shares |
|---|---|---|
| VG Totl STK Vprs (VTI) | $4.6B | -472,066 |
| iShares Trust (IYR) | $526.5M | -330,474 |
| iShares Barclays Tips Bond (TIP) | $63.0M | -21,896 |
| SPDR Gold Trust (GLD) | $174.8M | -5,914 |
| iShares Gold Trust (IAU) | $504.8M | -190,248 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VG Totl STK Vprs (VTI) | $4.6B | 35.87% | 12,359,684 | -472,066 | Trimmed |
| Vanguard Ftse Developed Markets (VEA) | $3.6B | 27.61% | 50,415,584 | +932,045 | Added |
| iShares Trust (AGG) | $1.2B | 9.10% | 12,404,190 | +653,006 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $1.1B | 8.15% | 17,717,789 | +1,094,474 | Added |
| iShares Core S&P 500 ETF (IVV) | $591.7M | 4.59% | 772,596 | +69,729 | Added |
| iShares Trust (IYR) | $526.5M | 4.08% | 5,540,037 | -330,474 | Trimmed |
| iShares Gold Trust (IAU) | $504.8M | 3.92% | 6,462,992 | -190,248 | Trimmed |
| iShares Trust (IAGG) | $361.2M | 2.80% | 7,341,257 | +695,050 | Added |
| SPDR Gold MiniShares (GLDM) | $263.2M | 2.04% | 3,202,560 | +1,588,202 | Added |
| SPDR Gold Trust (GLD) | $174.8M | 1.36% | 459,075 | -5,914 | Trimmed |
| iShares Barclays Tips Bond (TIP) | $63.0M | 0.49% | 605,921 | -21,896 | Trimmed |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| September 2026 quarter | $12.9B | 11 |
| June 2026 quarter | $12.8B | 11 |
| March 2026 quarter | $11.5B | 11 |
| December 2025 quarter | $11.3B | 10 |
| September 2025 quarter | $10.8B | 10 |
| June 2025 quarter | $9.9B | 10 |
| March 2025 quarter | $9.0B | 10 |
| December 2024 quarter | $8.6B | 10 |
| September 2024 quarter | $8.7B | 10 |