WealthNavi Inc. reported 3 positions worth $801.89K for the quarter ended Jun 30, 2026, down 4.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Ishares Gold Trust at 62.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +1.52M +1,551.0% | $120.45K | 15.99% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 6.65M | $502.39K | 62.65% | -268.5K | -3.9% | Reduced | 0.84% |
| 2 | GLD Spdr Gold Trust | Others | 465.0K | $171.29K | 21.36% | -52.8K | -10.2% | Reduced | 0.13% |
| 3 | GLDM World Gold Trust | Others | 1.61M | $128.21K | 15.99% | +1.52M | +1,551.0% | Added | 0.47% |
Tip. Select a row to see that position’s full history at WealthNavi.
As of its Q2 2026 13F filing, WealthNavi Inc.’s five largest positions were Ishares Gold Trust (IAU) at 62.7%, Spdr Gold Trust (GLD) at 21.4%, World Gold Trust (GLDM) at 16.0% of the reported portfolio.
WealthNavi Inc. reported a 13F portfolio worth $801.89K across 3 positions for Q2 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were World Gold Trust ($120.45K). It opened 0 new positions.
Its largest sales by value were Ishares Gold Trust ($20.28K), Spdr Gold Trust ($19.44K). It exited 0 positions entirely.
From the Form 13F-HR reports WealthNavi Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.