WealthNavi Inc. VC / PE / Holdco

Location: Shinagawa-Ku, Tokyo, Japan

CIK: 0001774552 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $12.76B

Holdings (11)

Increased Positions (5)

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.8%

Value $992M (+14.0%) Shares 16,623,315 (+3.2%) Est. Cost $45.47 Unrealized —

GLDM SPDR Gold MiniShares Trust 1.0%

Value $128M (+1314.7%) Shares 1,614,358 (+1551.0%) Est. Cost $80.22 Unrealized —

IVV ISHARES CORE S&P 500 ETF 4.1%

Value $526M (+25.8%) Shares 702,867 (+9.7%) Est. Cost $615.40 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.6%

Value $336M (+11.1%) Shares 6,646,207 (+9.9%) Est. Cost $50.35 Unrealized —

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

Value $1.163B (+1.8%) Shares 11,751,184 (+2.1%) Est. Cost $106.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,623,315 (+3.2%)	$992M (+14.0%)	7.8%	$45.47	—	—	922042858
GLDM	SPDR Gold MiniShares Trust	1,614,358 (+1551.0%)	$128M (+1314.7%)	1.0%	$80.22	—	—	98149E303
IVV	ISHARES CORE S&P 500 ETF	702,867 (+9.7%)	$526M (+25.8%)	4.1%	$615.40	—	—	464287200
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	6,646,207 (+9.9%)	$336M (+11.1%)	2.6%	$50.35	—	—	46435G672
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,751,184 (+2.1%)	$1.163B (+1.8%)	9.1%	$106.18	—	—	464287226

Decreased Positions (4)

IAU ISHARES GOLD TRUST 3.9%

Value $502M (-17.7%) Shares 6,653,240 (-3.9%) Est. Cost $43.08 Unrealized —

GLD SPDR GOLD SHARES 1.3%

Value $171M (-23.1%) Shares 464,989 (-10.2%) Est. Cost $145.99 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.7%

Value $600M (+5.6%) Shares 5,870,511 (-2.3%) Est. Cost $89.09 Unrealized —

TIP ISHARES TIPS BOND ETF 0.5%

Value $68.7M (-4.9%) Shares 627,817 (-4.1%) Est. Cost $117.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	6,653,240 (-3.9%)	$502M (-17.7%)	3.9%	$43.08	—	—	464285204
GLD	SPDR GOLD SHARES	464,989 (-10.2%)	$171M (-23.1%)	1.3%	$145.99	—	—	78463V107
IYR	ISHARES U.S. REAL ESTATE ETF	5,870,511 (-2.3%)	$600M (+5.6%)	4.7%	$89.09	—	—	464287739
TIP	ISHARES TIPS BOND ETF	627,817 (-4.1%)	$68.7M (-4.9%)	0.5%	$117.73	—	—	464287176

Unchanged Positions (2)

VTI VANGUARD TOTAL STOCK MARKET ETF 37.2%

Value $4.748B Shares 12,831,750 Est. Cost $200.42 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.6%

Value $3.526B Shares 49,483,539 Est. Cost $44.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,831,750	$4.748B	37.2%	$200.42	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,483,539	$3.526B	27.6%	$44.81	—	—	921943858