WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $11.54B

Holdings (11)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.0%

Value $4.15B Shares 12,935,073 Est. Cost $200.42 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.5%

Value $3.171B Shares 49,481,329 Est. Cost $44.81 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.9%

Value $1.143B Shares 11,513,352 Est. Cost $106.33 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.5%

Value $870M Shares 16,101,944 Est. Cost $45.01 Unrealized —

IAU ISHARES GOLD TRUST 5.3%

Value $610M Shares 6,921,771 Est. Cost $43.08 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.9%

Value $568M Shares 6,010,249 Est. Cost $89.09 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.6%

Value $419M Shares 640,705 Est. Cost $602.45 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.6%

Value $303M Shares 6,048,314 Est. Cost $50.32 Unrealized —

GLD SPDR GOLD SHARES 1.9%

Value $223M Shares 517,765 Est. Cost $145.99 Unrealized —

TIP ISHARES TIPS BOND ETF 0.6%

Value $72.28M Shares 654,936 Est. Cost $117.73 Unrealized —

GLDM SPDR Gold MiniShares Trust 0.1%

Value $9.063M Shares 97,779 Est. Cost $92.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,935,073	$4.15B	36.0%	$200.42	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,481,329	$3.171B	27.5%	$44.81	—	—	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,513,352	$1.143B	9.9%	$106.33	—	—	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,101,944	$870M	7.5%	$45.01	—	—	922042858
IAU	ISHARES GOLD TRUST	6,921,771	$610M	5.3%	$43.08	—	—	464285204
IYR	ISHARES U.S. REAL ESTATE ETF	6,010,249	$568M	4.9%	$89.09	—	—	464287739
IVV	ISHARES CORE S&P 500 ETF	640,705	$419M	3.6%	$602.45	—	—	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	6,048,314	$303M	2.6%	$50.32	—	—	46435G672
GLD	SPDR GOLD SHARES	517,765	$223M	1.9%	$145.99	—	—	78463V107
TIP	ISHARES TIPS BOND ETF	654,936	$72.28M	0.6%	$117.73	—	—	464287176
GLDM	SPDR Gold MiniShares Trust	97,779	$9.063M	0.1%	$92.69	—	—	98149E303