Alaethes Wealth as of June 30, 2026
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 10.1 | $35M | 453k | 77.23 | |
| Apple (AAPL) | 4.4 | $15M | 53k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.0 | $14M | 70k | 200.09 | |
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 3.6 | $12M | 160k | 76.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 31k | 353.33 | |
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 3.1 | $11M | 107k | 100.34 | |
| Applied Materials (AMAT) | 3.0 | $10M | 14k | 722.98 | |
| Amazon (AMZN) | 2.9 | $10M | 42k | 238.34 | |
| Broadcom (AVGO) | 2.6 | $9.1M | 24k | 377.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $8.4M | 18k | 478.51 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $8.0M | 4.0k | 1989.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.8M | 21k | 373.02 | |
| Arista Networks Com Shs (ANET) | 2.1 | $7.2M | 42k | 169.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.1M | 19k | 368.38 | |
| Palo Alto Networks (PANW) | 1.8 | $6.2M | 18k | 341.01 | |
| Caterpillar (CAT) | 1.7 | $5.7M | 5.4k | 1064.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $5.4M | 7.0k | 763.15 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.1M | 4.3k | 1199.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.4M | 5.9k | 748.91 | |
| Morgan Stanley Com New (MS) | 1.3 | $4.3M | 21k | 209.04 | |
| Meta Platforms Cl A (META) | 1.2 | $4.3M | 7.6k | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 13k | 327.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 31k | 136.72 | |
| Williams Companies (WMB) | 1.2 | $4.1M | 55k | 74.34 | |
| Kla Corp Com New (KLAC) | 1.1 | $3.7M | 12k | 301.71 | |
| Ubs Group SHS (UBS) | 1.0 | $3.5M | 70k | 49.56 | |
| Visa Com Cl A (V) | 0.9 | $3.2M | 9.3k | 343.11 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $3.2M | 2.4k | 1332.04 | |
| Kinder Morgan (KMI) | 0.9 | $3.1M | 96k | 31.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $3.0M | 40k | 75.51 | |
| Deere & Company (DE) | 0.9 | $3.0M | 4.7k | 635.95 | |
| Chubb (CB) | 0.9 | $3.0M | 8.7k | 341.76 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 18k | 165.76 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 16k | 182.38 | |
| Rockwell Automation (ROK) | 0.8 | $2.8M | 5.7k | 495.09 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 11k | 251.64 | |
| Cheniere Energy Com New (LNG) | 0.8 | $2.7M | 11k | 239.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.7M | 43k | 61.76 | |
| CBOE Holdings (CBOE) | 0.8 | $2.6M | 11k | 242.67 | |
| Nextera Energy (NEE) | 0.7 | $2.5M | 28k | 87.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.5M | 3.3k | 748.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.5M | 3.6k | 686.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 6.7k | 357.35 | |
| Southern Company (SO) | 0.7 | $2.3M | 24k | 95.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 4.5k | 496.73 | |
| Doordash Cl A (DASH) | 0.6 | $2.2M | 12k | 184.53 | |
| Sempra Energy (SRE) | 0.6 | $2.1M | 23k | 93.36 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.1M | 17k | 126.58 | |
| Kroger (KR) | 0.6 | $2.1M | 38k | 55.53 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.1M | 5.2k | 397.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 7.6k | 271.99 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 5.8k | 354.24 | |
| McKesson Corporation (MCK) | 0.6 | $2.0M | 2.7k | 756.19 | |
| Cme (CME) | 0.6 | $2.0M | 9.1k | 220.83 | |
| Progressive Corporation (PGR) | 0.6 | $2.0M | 9.0k | 218.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 3.8k | 500.39 | |
| L3harris Technologies (LHX) | 0.6 | $1.9M | 6.6k | 290.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 2.6k | 737.21 | |
| S&p Global Com Shs | 0.5 | $1.9M | 4.6k | 407.26 | |
| Linde SHS (LIN) | 0.5 | $1.8M | 3.6k | 518.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.8M | 7.1k | 260.44 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.8M | 6.6k | 279.89 | |
| Dominion Resources (D) | 0.5 | $1.8M | 26k | 68.29 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 3.8k | 459.13 | |
| Sap Se Spon Adr (SAP) | 0.5 | $1.7M | 11k | 154.12 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.7M | 4.0k | 426.12 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 3.2k | 513.60 | |
| American Express Company (AXP) | 0.5 | $1.6M | 4.8k | 338.25 | |
| Axon Enterprise (AXON) | 0.5 | $1.6M | 2.8k | 560.61 | |
| Astrazeneca Ord (AZN) | 0.5 | $1.6M | 8.3k | 189.62 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 8.2k | 189.73 | |
| Uber Technologies (UBER) | 0.4 | $1.5M | 21k | 72.16 | |
| Vici Pptys (VICI) | 0.4 | $1.4M | 52k | 27.00 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.3M | 9.2k | 141.15 | |
| Netflix (NFLX) | 0.4 | $1.3M | 18k | 71.40 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.3M | 40k | 31.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | 15k | 71.25 | |
| Micron Technology (MU) | 0.3 | $1.0M | 897.00 | 1154.29 | |
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.2 | $842k | 21k | 39.47 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $809k | 5.1k | 158.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $678k | 7.9k | 86.14 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $612k | 3.2k | 190.52 | |
| Cisco Systems (CSCO) | 0.2 | $601k | 5.1k | 117.46 | |
| Micron Technology Call Put Option | 0.2 | $577k | 500.00 | 1154.29 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $549k | 9.4k | 58.20 | |
| Home Depot (HD) | 0.2 | $548k | 1.6k | 352.68 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $513k | 1.2k | 433.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $478k | 511.00 | 935.47 | |
| Waste Management (WM) | 0.1 | $467k | 2.1k | 222.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $465k | 4.5k | 102.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $461k | 2.8k | 164.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $454k | 4.0k | 113.26 | |
| Merck & Co (MRK) | 0.1 | $410k | 3.2k | 129.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $408k | 2.0k | 205.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $335k | 1.3k | 255.67 | |
| Ishares Bitcoin Trust Etf Put Put Option | 0.1 | $333k | 10k | 33.29 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $318k | 2.4k | 130.40 | |
| Qualcomm (QCOM) | 0.1 | $308k | 1.7k | 184.79 | |
| Fifth Third Ban (FITB) | 0.1 | $300k | 5.3k | 56.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $292k | 2.6k | 110.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.1k | 253.97 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 1.1k | 270.31 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $272k | 2.7k | 100.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $255k | 1.2k | 217.93 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 601.00 | 420.60 | |
| Allstate Corporation (ALL) | 0.1 | $243k | 1.0k | 239.02 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $241k | 9.9k | 24.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $234k | 4.7k | 49.82 | |
| Palantir Technologies Put Put Option | 0.1 | $233k | 2.0k | 116.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $230k | 3.5k | 65.73 | |
| Norfolk Southern (NSC) | 0.1 | $223k | 708.00 | 314.59 |
