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WealthNavi Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,894,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $4,625,488
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $3,559,844
- ISHARES CORE U.S. AGGREGATE BOND ETF · ETF · 464287226 · shares: $1,172,692
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $1,050,842
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $591,693
- ISHARES U.S. REAL ESTATE ETF · ETF · 464287739 · shares: $526,525
- ISHARES GOLD TRUST · ETF · 464285204 · shares: $504,760
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF · ETF · 46435G672 · shares: $361,190
- SPDR Gold MiniShares Trust · ETF · 98149E303 · shares: $263,186
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $174,834
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 12,359,684 shares | $4,625,488 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 50,415,584 shares | $3,559,844 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 12,404,190 shares | $1,172,692 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 17,717,789 shares | $1,050,842 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 772,596 shares | $591,693 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 5,540,037 shares | $526,525 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 6,462,992 shares | $504,760 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 7,341,257 shares | $361,190 |
| SPDR Gold MiniShares Trust | ETF | 98149E303 | — | 3,202,560 shares | $263,186 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 459,075 shares | $174,834 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 605,921 shares | $63,040 |