Filed: 4/21/2026ACC: 0001104659-26-045706
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $11.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$11.54M
Total AUM (reported)
110.92M
Total Shares
Allocation by class
ETF$11.54M100.0%
Portfolio Concentration
Top 3$8.46M73.4%
4–10$3.07M26.6%
11–25$9.1K0.1%
Top 3 weight
73.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 110.92M
Sole
Full voting authority
110.92M
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)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD TOTAL STOCK MARKET ETF
DFNDShares12.94M
TypeSH
Market value$4.15M
35.97%
Sole
12.94M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
DFNDShares49.48M
TypeSH
Market value$3.17M
27.48%
Sole
49.48M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
DFNDShares11.51M
TypeSH
Market value$1.14M
9.91%
Sole
11.51M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
DFNDShares16.10M
TypeSH
Market value$870.3K
7.54%
Sole
16.10M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
DFNDShares6.92M
TypeSH
Market value$610.2K
5.29%
Sole
6.92M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
DFNDShares6.01M
TypeSH
Market value$568.3K
4.93%
Sole
6.01M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares640.71K
TypeSH
Market value$418.5K
3.63%
Sole
640.71K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
DFNDShares6.05M
TypeSH
Market value$302.7K
2.62%
Sole
6.05M
Shared
0.00
None
0.00
SPDR GOLD SHARES
DFNDShares517.76K
TypeSH
Market value$222.8K
1.93%
Sole
517.76K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
DFNDShares654.94K
TypeSH
Market value$72.3K
0.63%
Sole
654.94K
Shared
0.00
None
0.00
SPDR Gold MiniShares Trust
DFNDShares97.78K
TypeSH
Market value$9.1K
0.08%
Sole
97.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFDFND | ETF | 12.94M | SH | $4.15M 35.97% | 12.94M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFDFND | ETF | 49.48M | SH | $3.17M 27.48% | 49.48M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFDFND | ETF | 11.51M | SH | $1.14M 9.91% | 11.51M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFDFND | ETF | 16.10M | SH | $870.3K 7.54% | 16.10M | 0.00 | 0.00 |
ISHARES GOLD TRUSTDFND | ETF | 6.92M | SH | $610.2K 5.29% | 6.92M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFDFND | ETF | 6.01M | SH | $568.3K 4.93% | 6.01M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | ETF | 640.71K | SH | $418.5K 3.63% | 640.71K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFDFND | ETF | 6.05M | SH | $302.7K 2.62% | 6.05M | 0.00 | 0.00 |
SPDR GOLD SHARESDFND | ETF | 517.76K | SH | $222.8K 1.93% | 517.76K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFDFND | ETF | 654.94K | SH | $72.3K 0.63% | 654.94K | 0.00 | 0.00 |
SPDR Gold MiniShares TrustDFND | ETF | 97.78K | SH | $9.1K 0.08% | 97.78K | 0.00 | 0.00 |