WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $12.89B (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (6)

GLDM SPDR Gold MiniShares Trust 2.0%

Value $263M (+105.3%) Shares 3,202,560 (+98.4%) Share Price $82.18 Est. Cost/Share $87.06 Unrealized @ Report Date -5.6%

IVV ISHARES CORE S&P 500 ETF 4.6%

Value $592M (+12.4%) Shares 772,596 (+9.9%) Share Price $765.85 Est. Cost/Share $620.13 Unrealized @ Report Date +23.5%

VWO VANGUARD FTSE EMERGING MARKETS ETF 8.1%

Value $1.051B (+5.9%) Shares 17,717,789 (+6.6%) Share Price $59.31 Est. Cost/Share $46.61 Unrealized @ Report Date +27.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.6%

Value $3.56B (+1.0%) Shares 50,415,584 (+1.9%) Share Price $70.61 Est. Cost/Share $46.05 Unrealized @ Report Date +53.3%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.8%

Value $361M (+7.4%) Shares 7,341,257 (+10.5%) Share Price $49.20 Est. Cost/Share $50.37 Unrealized @ Report Date -2.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.1%

Value $1.173B (+0.8%) Shares 12,404,190 (+5.6%) Share Price $94.54 Est. Cost/Share $105.74 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	SPDR Gold MiniShares Trust	3,202,560 (+98.4%)	$263M (+105.3%)	2.0%	$82.18	$87.06	-5.6%	ETF	98149E303
IVV	ISHARES CORE S&P 500 ETF	772,596 (+9.9%)	$592M (+12.4%)	4.6%	$765.85	$620.13	+23.5%	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,717,789 (+6.6%)	$1.051B (+5.9%)	8.1%	$59.31	$46.61	+27.2%	ETF	922042858
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	50,415,584 (+1.9%)	$3.56B (+1.0%)	27.6%	$70.61	$46.05	+53.3%	ETF	921943858
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	7,341,257 (+10.5%)	$361M (+7.4%)	2.8%	$49.20	$50.37	-2.3%	ETF	46435G672
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,404,190 (+5.6%)	$1.173B (+0.8%)	9.1%	$94.54	$105.74	-10.6%	ETF	464287226

Decreased Positions (5)

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 35.9%

Value $4.625B (-2.6%) Shares 12,359,684 (-3.7%) Share Price $374.24 Est. Cost/Share $200.31 Unrealized @ Report Date +86.8%

IYR ISHARES U.S. REAL ESTATE ETF 4.1%

Value $527M (-12.3%) Shares 5,540,037 (-5.6%) Share Price $95.04 Est. Cost/Share $89.79 Unrealized @ Report Date +5.8%

TIP ISHARES TIPS BOND ETF 0.5%

Value $63.04M (-8.2%) Shares 605,921 (-3.5%) Share Price $104.04 Est. Cost/Share $118.50 Unrealized @ Report Date -12.2%

GLD SPDR GOLD SHARES 1.4%

Value $175M (+2.1%) Shares 459,075 (-1.3%) Share Price $380.84 Est. Cost/Share $147.19 Unrealized @ Report Date +158.7%

IAU ISHARES GOLD TRUST 3.9%

Value $505M (+0.5%) Shares 6,462,992 (-2.9%) Share Price $78.10 Est. Cost/Share $42.22 Unrealized @ Report Date +85.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	12,359,684 (-3.7%)	$4.625B (-2.6%)	35.9%	$374.24	$200.31	+86.8%	ETF	922908769
IYR	ISHARES U.S. REAL ESTATE ETF	5,540,037 (-5.6%)	$527M (-12.3%)	4.1%	$95.04	$89.79	+5.8%	ETF	464287739
TIP	ISHARES TIPS BOND ETF	605,921 (-3.5%)	$63.04M (-8.2%)	0.5%	$104.04	$118.50	-12.2%	ETF	464287176
GLD	SPDR GOLD SHARES	459,075 (-1.3%)	$175M (+2.1%)	1.4%	$380.84	$147.19	+158.7%	ETF	78463V107
IAU	ISHARES GOLD TRUST	6,462,992 (-2.9%)	$505M (+0.5%)	3.9%	$78.10	$42.22	+85.0%	ETF	464285204