Alaethes Wealth as of March 31, 2026
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.2 | $36M | 602k | 59.55 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 9.1 | $32M | 413k | 77.38 | |
| Apple (AAPL) | 3.8 | $13M | 53k | 253.79 | |
| NVIDIA Corporation (NVDA) | 3.5 | $12M | 70k | 174.41 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 3.0 | $11M | 106k | 100.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.0M | 31k | 286.86 | |
| Amazon (AMZN) | 2.5 | $8.8M | 42k | 208.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.3M | 19k | 430.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.7M | 21k | 370.17 | |
| Broadcom (AVGO) | 2.1 | $7.5M | 24k | 309.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $7.4M | 70k | 106.50 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $6.2M | 124k | 49.89 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $6.1M | 18k | 338.89 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $5.3M | 4.0k | 1320.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.3M | 31k | 169.66 | |
| Arista Networks Com Shs (ANET) | 1.5 | $5.2M | 43k | 122.78 | |
| Applied Materials (AMAT) | 1.4 | $4.9M | 14k | 341.78 | |
| Meta Platforms Cl A (META) | 1.3 | $4.4M | 7.7k | 572.13 | |
| Williams Companies (WMB) | 1.1 | $4.0M | 55k | 72.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 4.3k | 919.77 | |
| Caterpillar (CAT) | 1.1 | $3.9M | 5.4k | 708.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 13k | 294.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.8M | 5.8k | 653.23 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 18k | 206.90 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $3.5M | 40k | 88.16 | |
| Morgan Stanley Com New (MS) | 1.0 | $3.4M | 21k | 164.57 | |
| Kinder Morgan (KMI) | 0.9 | $3.2M | 97k | 33.53 | |
| Cheniere Energy Com New (LNG) | 0.9 | $3.2M | 11k | 283.76 | |
| CBOE Holdings (CBOE) | 0.9 | $3.0M | 11k | 281.07 | |
| Palo Alto Networks (PANW) | 0.8 | $2.9M | 18k | 160.32 | |
| Chubb (CB) | 0.8 | $2.8M | 8.7k | 326.90 | |
| Visa Com Cl A (V) | 0.8 | $2.8M | 9.3k | 302.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.8M | 7.2k | 390.42 | |
| Kroger (KR) | 0.8 | $2.8M | 38k | 72.36 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.8M | 2.4k | 1158.96 | |
| Ubs Group SHS (UBS) | 0.8 | $2.7M | 70k | 39.07 | |
| Cme (CME) | 0.8 | $2.7M | 9.1k | 295.35 | |
| Deere & Company (DE) | 0.8 | $2.7M | 4.7k | 564.92 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 16k | 166.81 | |
| Nextera Energy (NEE) | 0.8 | $2.6M | 28k | 92.88 | |
| Metropcs Communications (TMUS) | 0.7 | $2.6M | 12k | 210.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.6M | 43k | 59.30 | |
| Huntington Ingalls Inds (HII) | 0.7 | $2.5M | 6.6k | 379.90 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.4M | 5.2k | 461.01 | |
| Southern Company (SO) | 0.6 | $2.3M | 24k | 96.52 | |
| L3harris Technologies (LHX) | 0.6 | $2.3M | 6.6k | 345.15 | |
| Sempra Energy (SRE) | 0.6 | $2.2M | 23k | 97.37 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | 17k | 130.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 3.7k | 597.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.2M | 3.3k | 652.14 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 9.7k | 217.49 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 14k | 147.11 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 5.7k | 358.88 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 5.8k | 343.22 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 40k | 50.20 | |
| S&p Global (SPGI) | 0.6 | $2.0M | 4.6k | 425.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 6.7k | 287.54 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.9M | 11k | 171.22 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.9M | 9.1k | 206.09 | |
| At&t (T) | 0.5 | $1.9M | 65k | 28.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 3.9k | 479.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 7.6k | 242.61 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 3.8k | 484.91 | |
| Progressive Corporation (PGR) | 0.5 | $1.8M | 9.1k | 198.24 | |
| Doordash Cl A (DASH) | 0.5 | $1.8M | 12k | 150.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | 3.9k | 446.54 | |
| Netflix (NFLX) | 0.5 | $1.7M | 18k | 96.15 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 1.9k | 866.18 | |
| Dominion Resources (D) | 0.5 | $1.6M | 27k | 61.82 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 4.9k | 329.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $1.6M | 38k | 42.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 2.7k | 577.18 | |
| Uber Technologies (UBER) | 0.4 | $1.5M | 21k | 71.93 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 30k | 48.75 | |
| American Express Company (AXP) | 0.4 | $1.5M | 4.8k | 302.48 | |
| Vici Pptys (VICI) | 0.4 | $1.4M | 52k | 27.77 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.3M | 9.0k | 140.29 | |
| Axon Enterprise (AXON) | 0.3 | $1.2M | 2.9k | 424.69 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 16k | 62.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $927k | 15k | 64.08 | |
| Invesco Qqq Tr Put Put Option | 0.2 | $866k | 1.5k | 577.18 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.2 | $803k | 20k | 39.73 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $653k | 5.1k | 127.73 | |
| Ishares Tr Put Put Option | 0.2 | $620k | 2.5k | 248.00 | |
| Select Sector Spdr Tr Call Put Option | 0.2 | $613k | 10k | 61.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $580k | 1.3k | 436.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $559k | 7.1k | 79.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $559k | 561.00 | 996.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $553k | 9.4k | 58.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $529k | 2.2k | 243.08 | |
| Home Depot (HD) | 0.1 | $511k | 1.6k | 328.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 4.1k | 124.53 | |
| Waste Management (WM) | 0.1 | $481k | 2.1k | 229.79 | |
| Carvana Put Put Option | 0.1 | $478k | 1.0k | 477.72 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $453k | 4.5k | 100.66 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $437k | 3.3k | 132.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $420k | 4.7k | 89.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $400k | 2.8k | 142.43 | |
| Cisco Systems (CSCO) | 0.1 | $382k | 4.9k | 77.59 | |
| Merck & Co (MRK) | 0.1 | $376k | 3.1k | 121.11 | |
| Tesla Put Put Option | 0.1 | $372k | 1.0k | 371.75 | |
| Palantir Technologies Put Put Option | 0.1 | $366k | 2.5k | 146.28 | |
| Micron Technology Put Put Option | 0.1 | $338k | 1.0k | 337.84 | |
| Ishares Tr Put Put Option | 0.1 | $329k | 1.0k | 328.66 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.1k | 310.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $320k | 1.3k | 244.18 | |
| Micron Technology (MU) | 0.1 | $303k | 895.00 | 337.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.2k | 244.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $266k | 2.7k | 97.23 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $262k | 11k | 23.98 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $254k | 2.2k | 114.32 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $253k | 1.2k | 213.93 | |
| Fifth Third Ban (FITB) | 0.1 | $248k | 5.3k | 46.86 | |
| Etf Ser Solutions Put Put Option | 0.1 | $246k | 10k | 24.63 | |
| Ishares Put Put Option | 0.1 | $246k | 2.0k | 123.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 347.00 | 682.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $230k | 1.2k | 196.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $224k | 3.5k | 63.94 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 596.00 | 371.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $216k | 4.7k | 45.97 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 1.0k | 208.42 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 1.4k | 144.44 | |
| Qualcomm (QCOM) | 0.1 | $204k | 1.6k | 128.78 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 708.00 | 287.00 |
