Wealthnavi
$12.8B 13F equity value
11 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Wealthnavi covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,831,750 | $4.7B | 37.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 49,483,539 | $3.5B | 27.6% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,751,184 | $1.2B | 9.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,623,315 | $992M | 7.8% |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,870,511 | $600M | 4.7% |
| IVV | ISHARES CORE S&P 500 ETF | 702,867 | $526M | 4.1% |
| IAU | ISHARES GOLD TRUST | 6,653,240 | $502M | 3.9% |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6,646,207 | $336M | 2.6% |
| GLD | SPDR GOLD SHARES | 464,989 | $171M | 1.3% |
| GLDM | SPDR Gold MiniShares Trust | 1,614,358 | $128M | 1.0% |
Track Wealthnavi's 13F portfolio: $12.8B in reported holdings, 11 positions. Top holdings and quarterly changes on SentiSense.
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