Alaethes Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alaethes Wealth, LLC reported 108 stock positions worth $343.4 million. Its top holding was Vanguard Core Bond ETF (VCRB) at 10.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 15, added to 40 and reduced 44. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- GLENBROOK, NV
- CIK
- 0001859677
- Portfolio Value
- $343.4M (Q2 2026)
- SEC Filing
- 0001859677-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 108 stocks · $343.4M
| VCRB Vanguard Core Bond ETF | 10.18% | 452,682 | $35.0M | Add +9.6% |
| AAPL Apple Inc. | 4.42% | 52,453 | $15.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.06% | 69,599 | $13.9M | Reduce -0.6% |
| VCRM Vanguard Core Tax-Ex Bond | 3.57% | 160,419 | $12.3M | New |
| GOOG Alphabet Inc. Class C | 3.18% | 30,921 | $10.9M | Reduce -1.4% |
| CLIP Global X 1-3 Month T-Bill | 3.14% | 107,308 | $10.8M | Add +1.4% |
| AMAT Applied Materials Inc. | 2.98% | 14,151 | $10.2M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.93% | 42,177 | $10.1M | Add +0.0% |
| AVGO Broadcom Inc. | 2.64% | 24,002 | $9.1M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.46% | 17,656 | $8.4M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.32% | 3,999 | $8.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.26% | 20,849 | $7.8M | Reduce -0.2% |
| ANET Arista Networks Inc. | 2.10% | 42,396 | $7.2M | Reduce -0.8% |
| GLD SPDR Gold Shares | 2.06% | 19,249 | $7.1M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.81% | 18,234 | $6.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.67% | 5,390 | $5.7M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.56% | 7,040 | $5.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.49% | 4,263 | $5.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.29% | 5,921 | $4.4M | Add +1.7% |
| MS Morgan Stanley | 1.25% | 20,612 | $4.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.25% | 7,626 | $4.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.25% | 13,069 | $4.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.23% | 30,981 | $4.2M | Reduce -0.2% |
| WMB Williams Cos Inc. | 1.19% | 54,754 | $4.1M | Reduce -0.3% |
| KLAC KLA Corp. | 1.09% | 12,380 | $3.7M | New |
| UBS UBS Group AG-Reg | 1.01% | 69,731 | $3.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.93% | 9,274 | $3.2M | Reduce -0.0% |
| TDG Transdigm Group Inc. | 0.92% | 2,382 | $3.2M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.89% | 95,956 | $3.1M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.88% | 40,114 | $3.0M | Add +0.3% |
| DE Deere & Co. | 0.87% | 4,716 | $3.0M | Reduce -0.1% |
| CB Chubb Ltd. | 0.87% | 8,723 | $3.0M | Add +0.1% |
| CVX Chevron Corp. | 0.85% | 17,619 | $2.9M | Reduce -0.4% |
| PM Philip Morris International | 0.85% | 15,984 | $2.9M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.82% | 5,697 | $2.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.80% | 10,922 | $2.7M | Add +12.0% |
| LNG Cheniere Energy Inc. | 0.79% | 11,296 | $2.7M | Add +0.0% |
| BTI British American Tob-SP ADR | 0.78% | 43,368 | $2.7M | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.76% | 10,687 | $2.6M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.73% | 28,430 | $2.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,303 | $2.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.72% | 3,591 | $2.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 6,748 | $2.4M | Add +0.5% |
| SO The Southern Co. | 0.66% | 23,659 | $2.3M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 4,502 | $2.2M | Add +14.0% |
| DASH DoorDash Inc. Class A | 0.64% | 11,817 | $2.2M | Reduce -0.0% |
| SRE Sempra | 0.62% | 22,853 | $2.1M | Add +0.5% |
| DUK Duke Energy Corp. | 0.62% | 16,845 | $2.1M | Add +0.3% |
| KR Kroger Co. | 0.62% | 38,166 | $2.1M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.61% | 5,238 | $2.1M | Add +0.4% |
| UNP Union Pacific Corp. | 0.60% | 7,626 | $2.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.60% | 5,848 | $2.1M | Add +0.1% |
| MCK McKesson Corp. | 0.59% | 2,674 | $2.0M | Add +39.3% |
| CME Cme Group Inc. | 0.59% | 9,145 | $2.0M | Add +0.1% |
| PGR Progressive Corp. | 0.57% | 9,001 | $2.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,839 | $1.9M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 6,600 | $1.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,559 | $1.9M | Reduce -5.0% |
| SPGI S&P Global Inc. Class W | 0.55% | 4,606 | $1.9M | New |
| LIN Linde PLC | 0.54% | 3,563 | $1.8M | New |
| VLO Valero Energy Corp. | 0.54% | 7,064 | $1.8M | New |
| HII Huntington Ingalls Industrie | 0.54% | 6,571 | $1.8M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.53% | 26,441 | $1.8M | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.51% | 3,831 | $1.8M | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.51% | 11,258 | $1.7M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.50% | 4,013 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.48% | 3,185 | $1.6M | New |
| AXP American Express Co. | 0.48% | 4,827 | $1.6M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.46% | 2,842 | $1.6M | Reduce -1.1% |
| AZN Astrazeneca PLC | 0.46% | 8,340 | $1.6M | New |
| RTX RTX Corp. | 0.45% | 8,186 | $1.6M | New |
| UBER Uber Technologies Inc. | 0.43% | 20,657 | $1.5M | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 52,166 | $1.4M | Add +0.2% |
| ZS Zscaler Inc. | 0.38% | 9,207 | $1.3M | Add +2.0% |
| NFLX Netflix Inc. | 0.37% | 17,865 | $1.3M | Add +0.8% |
| EQNR Equinor ASA-Spon ADR | 0.36% | 39,828 | $1.3M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 15,040 | $1.1M | Add +4.0% |
| MU Micron Technology Inc. | 0.30% | 897 | $1.0M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 21,344 | $842K | Add +5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 5,110 | $809K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 7,871 | $678K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.18% | 3,210 | $612K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.18% | 5,120 | $601K | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 9,440 | $549K | No change |
| HD Home Depot Inc. | 0.16% | 1,554 | $548K | No change |
| LRCX Lam Research Corp. | 0.15% | 1,182 | $513K | No change |
| COST Costco Wholesale Corp. | 0.14% | 511 | $478K | Reduce -8.9% |
| WM Waste Management Inc. | 0.14% | 2,093 | $466K | No change |
| SBUX Starbucks Corp. | 0.14% | 4,548 | $465K | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,805 | $461K | No change |
| WMT Walmart Inc. | 0.13% | 4,009 | $454K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.12% | 3,171 | $410K | Add +2.1% |
| ADBE Adobe Inc. | 0.12% | 1,992 | $408K | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,310 | $335K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 2,435 | $318K | Add +9.6% |
| QCOM Qualcomm Inc. | 0.09% | 1,668 | $308K | Add +5.4% |
| FITB Fifth Third Bancorp | 0.09% | 5,283 | $300K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,642 | $291K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.08% | 1,134 | $288K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.08% | 1,052 | $284K | No change |
Options reported separately and not counted above: MICRON TECHNOLOGY INC puts ($577K), ISHARES BITCOIN TRUST ETF puts ($333K), PALANTIR TECHNOLOGIES INC puts ($233K).
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −10.34 |
| SUB iShares Short-Term National | Sold out | 0.00% | −2.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.79 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.75 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.59 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.58 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.56 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.54 |
| T AT&T Inc. | Sold out | 0.00% | −0.54 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.46 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.42 |
| GLD SPDR Gold Shares | Reduce -0.2% | 2.06% | −0.33 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.23% | −0.29 |
| CVX Chevron Corp. | Reduce -0.4% | 0.85% | −0.21 |
| HII Huntington Ingalls Industrie | Reduce -0.2% | 0.54% | −0.19 |
| KR Kroger Co. | Reduce -0.1% | 0.62% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.16 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.0% | 0.08% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.89% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.5% | 0.12% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.14% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.25% | −0.02 |
| WMT Walmart Inc. | Reduce -1.2% | 0.13% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -9.3% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.08% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 0.08% | +0.01 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.56% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.20% | +0.03 |
| WMB Williams Cos Inc. | Reduce -0.3% | 1.19% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.26% | +0.03 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.18% | +0.05 |
| PGR Progressive Corp. | Reduce -0.9% | 0.57% | +0.05 |
| D Dominion Energy Inc. | Reduce -0.1% | 0.53% | +0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.72% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.55% | +0.10 |
| DE Deere & Co. | Reduce -0.1% | 0.87% | +0.10 |
| AXON Axon Enterprise Inc. | Reduce -1.1% | 0.46% | +0.11 |
| V Visa Inc. Class A | Reduce -0.0% | 0.93% | +0.12 |
| DASH DoorDash Inc. Class A | Reduce -0.0% | 0.64% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.25% | +0.14 |
| UBS UBS Group AG-Reg | Reduce -0.2% | 1.01% | +0.22 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 0.82% | +0.23 |
| MS Morgan Stanley | Reduce -0.2% | 1.25% | +0.27 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.49% | +0.35 |
| AVGO Broadcom Inc. | Reduce -1.0% | 2.64% | +0.48 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.06% | +0.53 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRM Vanguard Core Tax-Ex Bond | New | 3.57% | +3.57 |
| KLAC KLA Corp. | New | 1.09% | +1.09 |
| VCRB Vanguard Core Bond ETF | Add +9.6% | 10.18% | +0.96 |
| SPGI S&P Global Inc. Class W | New | 0.55% | +0.55 |
| LIN Linde PLC | New | 0.54% | +0.54 |
| VLO Valero Energy Corp. | New | 0.54% | +0.54 |
| ETN Eaton Corp. PLC | New | 0.50% | +0.50 |
| MA Mastercard Inc. Class A | New | 0.48% | +0.48 |
| AZN Astrazeneca PLC | New | 0.46% | +0.46 |
| RTX RTX Corp. | New | 0.45% | +0.45 |
| AMZN Amazon.com Inc. | Add +0.0% | 2.93% | +0.39 |
| MU Micron Technology Inc. | Add +0.2% | 0.30% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 1.29% | +0.19 |
| ABBV Abbvie Inc. | Add +12.0% | 0.80% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.70% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +14.0% | 0.65% | +0.14 |
| TDG Transdigm Group Inc. | Add +0.0% | 0.92% | +0.13 |
| MCK McKesson Corp. | Add +39.3% | 0.59% | +0.11 |
| PM Philip Morris International | Add +0.1% | 0.85% | +0.08 |
| CLIP Global X 1-3 Month T-Bill | Add +1.4% | 3.14% | +0.07 |
| UNP Union Pacific Corp. | Add +0.2% | 0.60% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.18% | +0.07 |
| AXP American Express Co. | Add +0.5% | 0.48% | +0.06 |
| CB Chubb Ltd. | Add +0.1% | 0.87% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.31% | +0.04 |
| BTI British American Tob-SP ADR | Add +0.1% | 0.78% | +0.04 |
| QCOM Qualcomm Inc. | Add +5.4% | 0.09% | +0.03 |
| GD General Dynamics Corp. | Add +0.1% | 0.60% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +9.6% | 0.09% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +5.6% | 0.25% | +0.01 |
| ZS Zscaler Inc. | Add +2.0% | 0.38% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +0.8% | 0.07% | +0.01 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.43% | +0.01 |
| SO The Southern Co. | Add +0.2% | 0.66% | +0.00 |
| VICI Vici Properties Inc. | Add +0.2% | 0.41% | −0.01 |
| DUK Duke Energy Corp. | Add +0.3% | 0.62% | −0.01 |
| SRE Sempra | Add +0.5% | 0.62% | −0.02 |
| SPOT Spotify Technology SA | Add +1.1% | 0.51% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.73% | −0.03 |
| SAP Sap SE-Sponsored ADR | Add +1.5% | 0.51% | −0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.61% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.56% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Add +4.9% | 0.36% | −0.10 |
| CBOE Cboe Global Markets Inc. | Add +0.0% | 0.76% | −0.11 |
| NFLX Netflix Inc. | Add +0.8% | 0.37% | −0.12 |
| IAU iShares Gold Trust | Add +0.3% | 0.88% | −0.13 |
| LNG Cheniere Energy Inc. | Add +0.0% | 0.79% | −0.14 |
| CME Cme Group Inc. | Add +0.1% | 0.59% | −0.19 |
Options Activity Q1 2026 → Q2 2026
| INVESCO QQQ TR | put | Sold out | 1,500 | $866Kbefore exit |
| ISHARES TR | put | Sold out | 2,500 | $620Kbefore exit |
| SELECT SECTOR SPDR TR | put | Sold out | 10,000 | $613Kbefore exit |
| MICRON TECHNOLOGY INC | put | New | 500 | $577K |
| CARVANA CO | put | Sold out | 1,000 | $478Kbefore exit |
| TESLA INC | put | Sold out | 1,000 | $372Kbefore exit |
| MICRON TECHNOLOGY INC | put | Sold out | 1,000 | $338Kbefore exit |
| ISHARES BITCOIN TRUST ETF | put | New | 10,000 | $333K |
| ISHARES TR | put | Sold out | 1,000 | $329Kbefore exit |
| ETF SER SOLUTIONS | put | Sold out | 10,000 | $246Kbefore exit |
| ISHARES INC | put | Sold out | 2,000 | $246Kbefore exit |
| PALANTIR TECHNOLOGIES INC | put | Reduce -20.0% | 2,000 | $233K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $343.4M | VCRB, AAPL, NVDA, VCRM, GOOG |
| Q1 2026 | 114 | $346.7M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q4 2025 | 116 | $355.3M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q3 2025 | 112 | $352.7M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q2 2025 | 107 | $334.8M | VGIT, VGSH, NVDA, CLIP, AAPL |
| Q1 2025 | 106 | $273.0M | VGIT, AAPL, CLIP, SUB, NVDA |
| Q4 2024 | 107 | $279.9M | VGSH, AAPL, CLIP, NVDA, SUB |
| Q3 2024 | 112 | $271.1M | VGSH, AAPL, CLIP, SUB, NVDA |
| Q2 2024 | 108 | $241.9M | VGSH, AAPL, NVDA, MSFT, AMZN |
| Q1 2024 | 110 | $228.8M | VCIT, VGSH, AAPL, MSFT, NVDA |