WealthNavi Inc.

Q2 2026 13F-HR Holdings

Location
Shinagawa Ku, Tokyo, M0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$12,763
Net value change ($000)
+1,225 (10.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 598 14.4%
VEA 355 11.2%
VWO 122 14.0%
GLDM 119 1322.2%
IVV 107 25.5%
IAGG 33 10.9%
IYR 32 5.6%
AGG 20 1.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -108 -17.7%
GLD -52 -23.3%
TIP -3 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type