Filed: 1/15/2026ACC: 0001104659-26-003858
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $11.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$11.32M
Total AUM (reported)
108.84M
Total Shares
Allocation by class
ETF$11.32M100.0%
Portfolio Concentration
Top 3$8.36M73.9%
4–10$2.95M26.1%
Top 3 weight
73.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 108.84M
Sole
Full voting authority
108.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.39M
TypeSH
Market value$4.16M
36.72%
Sole
12.39M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares49.54M
TypeSH
Market value$3.09M
27.35%
Sole
49.54M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares11.16M
TypeSH
Market value$1.11M
9.85%
Sole
11.16M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares15.86M
TypeSH
Market value$852.5K
7.53%
Sole
15.86M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares7.09M
TypeSH
Market value$575.4K
5.09%
Sole
7.09M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares5.84M
TypeSH
Market value$548.2K
4.84%
Sole
5.84M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares563.20K
TypeSH
Market value$385.8K
3.41%
Sole
563.20K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares657.59K
TypeSH
Market value$260.6K
2.30%
Sole
657.59K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares5.05M
TypeSH
Market value$252.4K
2.23%
Sole
5.05M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares692.53K
TypeSH
Market value$76.1K
0.67%
Sole
692.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.39M | SH | $4.16M 36.72% | 12.39M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 49.54M | SH | $3.09M 27.35% | 49.54M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 11.16M | SH | $1.11M 9.85% | 11.16M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 15.86M | SH | $852.5K 7.53% | 15.86M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 7.09M | SH | $575.4K 5.09% | 7.09M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 5.84M | SH | $548.2K 4.84% | 5.84M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 563.20K | SH | $385.8K 3.41% | 563.20K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 657.59K | SH | $260.6K 2.30% | 657.59K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 5.05M | SH | $252.4K 2.23% | 5.05M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 692.53K | SH | $76.1K 0.67% | 692.53K | 0.00 | 0.00 |