Alaethes Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Alaethes Wealth, LLC reported 114 stock positions worth $346.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 10.3% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 9.2%) and Apple (AAPL, 3.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 66 and reduced 29. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale an exit from Mitsubishi Ufj Finl-Spon ADR (MUFG).
- Most Recent 13F
- Q2 2026
- Location
- GLENBROOK, NV
- CIK
- 0001859677
- Portfolio Value
- $346.7M (Q1 2026)
- SEC Filing
- 0001859677-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 114 stocks · $346.7M
| VGIT Vanguard Intermediate-Term T | 10.34% | 601,887 | $35.8M | Add +1.9% |
| VCRB Vanguard Core Bond ETF | 9.22% | 413,112 | $32.0M | Add +1.5% |
| AAPL Apple Inc. | 3.86% | 52,711 | $13.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.52% | 70,023 | $12.2M | Add +0.7% |
| CLIP Global X 1-3 Month T-Bill | 3.06% | 105,806 | $10.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.60% | 31,371 | $9.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.53% | 42,167 | $8.8M | Add +0.9% |
| GLD SPDR Gold Shares | 2.39% | 19,285 | $8.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.23% | 20,892 | $7.7M | Add +1.0% |
| AVGO Broadcom Inc. | 2.16% | 24,246 | $7.5M | Add +0.0% |
| SUB iShares Short-Term National | 2.15% | 69,878 | $7.4M | Reduce -19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.79% | 124,295 | $6.2M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 17,942 | $6.1M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.53% | 4,024 | $5.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 1.52% | 31,036 | $5.3M | Add +11.7% |
| ANET Arista Networks Inc. | 1.51% | 42,757 | $5.2M | Add +0.0% |
| AMAT Applied Materials Inc. | 1.42% | 14,367 | $4.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.27% | 7,710 | $4.4M | Add +1.2% |
| WMB Williams Cos Inc. | 1.15% | 54,914 | $4.0M | Add +17.1% |
| LLY Eli Lilly & Co. | 1.13% | 4,276 | $3.9M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.11% | 5,435 | $3.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 13,076 | $3.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.10% | 5,824 | $3.8M | Add +0.5% |
| CVX Chevron Corp. | 1.06% | 17,697 | $3.7M | Add +20.0% |
| IAU iShares Gold Trust | 1.02% | 39,989 | $3.5M | Add +1.0% |
| MS Morgan Stanley | 0.98% | 20,646 | $3.4M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.93% | 96,604 | $3.2M | New |
| LNG Cheniere Energy Inc. | 0.92% | 11,292 | $3.2M | Add +28.1% |
| CBOE Cboe Global Markets Inc. | 0.87% | 10,684 | $3.0M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.84% | 18,258 | $2.9M | Add +4.8% |
| CB Chubb Ltd. | 0.82% | 8,715 | $2.8M | Add +0.2% |
| V Visa Inc. Class A | 0.81% | 9,278 | $2.8M | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 7,168 | $2.8M | Add +1.0% |
| KR Kroger Co. | 0.80% | 38,201 | $2.8M | Add +0.6% |
| TDG Transdigm Group Inc. | 0.80% | 2,381 | $2.8M | Add +1.6% |
| UBS UBS Group AG-Reg | 0.79% | 69,843 | $2.7M | Add +0.2% |
| CME Cme Group Inc. | 0.78% | 9,132 | $2.7M | Add +0.4% |
| DE Deere & Co. | 0.77% | 4,722 | $2.7M | Add +0.3% |
| PM Philip Morris International | 0.77% | 15,964 | $2.7M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.76% | 28,417 | $2.6M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.75% | 12,336 | $2.6M | Add +1.8% |
| BTI British American Tob-SP ADR | 0.74% | 43,322 | $2.6M | Add +10.4% |
| HII Huntington Ingalls Industrie | 0.72% | 6,583 | $2.5M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.69% | 5,216 | $2.4M | Add +0.5% |
| SO The Southern Co. | 0.66% | 23,617 | $2.3M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 0.66% | 6,590 | $2.3M | Add +0.1% |
| SRE Sempra | 0.64% | 22,737 | $2.2M | Add +228.3% |
| DUK Duke Energy Corp. | 0.63% | 16,802 | $2.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 3,668 | $2.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 3,303 | $2.2M | Reduce -40.2% |
| ABBV Abbvie Inc. | 0.61% | 9,749 | $2.1M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.59% | 13,953 | $2.1M | Add +2.4% |
| ROK Rockwell Automation Inc. | 0.59% | 5,705 | $2.0M | Add +0.3% |
| GD General Dynamics Corp. | 0.58% | 5,843 | $2.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.58% | 39,919 | $2.0M | Add +21.5% |
| SPGI S&P Global Inc. | 0.56% | 4,598 | $2.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.56% | 6,713 | $1.9M | Reduce -2.1% |
| SAP Sap SE-Sponsored ADR | 0.55% | 11,091 | $1.9M | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.54% | 9,149 | $1.9M | Add +0.3% |
| T AT&T Inc. | 0.54% | 64,855 | $1.9M | Add +24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 3,917 | $1.9M | Add +14.9% |
| UNP Union Pacific Corp. | 0.53% | 7,614 | $1.8M | Add +0.6% |
| SPOT Spotify Technology SA | 0.53% | 3,789 | $1.8M | Add +1.6% |
| PGR Progressive Corp. | 0.52% | 9,082 | $1.8M | Add +7.1% |
| DASH DoorDash Inc. Class A | 0.51% | 11,821 | $1.8M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 3,949 | $1.8M | Add +4.3% |
| NFLX Netflix Inc. | 0.49% | 17,725 | $1.7M | Reduce -0.4% |
| MCK McKesson Corp. | 0.48% | 1,920 | $1.7M | Add +424.6% |
| D Dominion Energy Inc. | 0.47% | 26,469 | $1.6M | Add +4.5% |
| SYK Stryker Corp. | 0.46% | 4,867 | $1.6M | Add +0.6% |
| EQNR Equinor ASA-Spon ADR | 0.46% | 37,974 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 2,695 | $1.6M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.43% | 20,636 | $1.5M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 30,104 | $1.5M | New |
| AXP American Express Co. | 0.42% | 4,803 | $1.5M | Add +1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 52,072 | $1.4M | Add +2.5% |
| ZS Zscaler Inc. | 0.37% | 9,023 | $1.3M | Add +4.7% |
| AXON Axon Enterprise Inc. | 0.35% | 2,874 | $1.2M | Add +9.9% |
| BSX Boston Scientific Corp. | 0.29% | 16,138 | $1.0M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 14,468 | $927K | Add +10.6% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 20,216 | $803K | Add +53.3% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 5,110 | $653K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,329 | $580K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,052 | $559K | No change |
| COST Costco Wholesale Corp. | 0.16% | 561 | $559K | No change |
| VGSH Vanguard Short-Term Treasury | 0.16% | 9,440 | $553K | No change |
| ADBE Adobe Inc. | 0.15% | 2,178 | $529K | Reduce -3.5% |
| HD Home Depot Inc. | 0.15% | 1,554 | $511K | Add +1.5% |
| WMT Walmart Inc. | 0.15% | 4,056 | $505K | Reduce -2.8% |
| WM Waste Management Inc. | 0.14% | 2,093 | $481K | Reduce -18.7% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 4,500 | $453K | Reduce -15.1% |
| XLK SS Technology Select Sector | 0.13% | 3,288 | $437K | Reduce -12.1% |
| SBUX Starbucks Corp. | 0.12% | 4,689 | $420K | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,805 | $400K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 4,920 | $382K | No change |
| MRK Merck & Co. Inc. | 0.11% | 3,107 | $376K | Add +3.6% |
| MCD McDonald's Corp. | 0.09% | 1,052 | $327K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 1,310 | $320K | No change |
| MU Micron Technology Inc. | 0.09% | 895 | $303K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,180 | $288K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,738 | $266K | Add +4.6% |
| VRP Invesco Variable Rate Prefer | 0.08% | 10,933 | $262K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 2,221 | $254K | Add +2.8% |
| LRCX Lam Research Corp. | 0.07% | 1,182 | $253K | Reduce -13.9% |
| FITB Fifth Third Bancorp | 0.07% | 5,283 | $248K | Add +5.9% |
| NOC Northrop Grumman Corp. | 0.07% | 347 | $237K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,171 | $230K | New |
| CGW Invesco S&P Global Water Ind | 0.06% | 3,497 | $224K | No change |
| TSLA Tesla Inc. | 0.06% | 596 | $222K | Reduce -29.1% |
| TFC Truist Financial Corp. | 0.06% | 4,694 | $216K | No change |
| ALL Allstate Corp. | 0.06% | 1,015 | $212K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,413 | $204K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,583 | $204K | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.06% | 708 | $203K | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($866K), ISHARES TR puts ($620K), SELECT SECTOR SPDR TR puts ($613K), CARVANA CO puts ($478K), TESLA INC puts ($372K), PALANTIR TECHNOLOGIES INC puts ($366K), MICRON TECHNOLOGY INC puts ($338K), ISHARES TR puts ($329K), ETF SER SOLUTIONS puts ($246K), ISHARES INC puts ($246K).
Portfolio Sells Q4 2025 → Q1 2026
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.89 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.73 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.64 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.46 |
| SUB iShares Short-Term National | Reduce -19.1% | 2.15% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.2% | 0.62% | −0.44 |
| CI The Cigna Group | Sold out | 0.00% | −0.43 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.38 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 2.60% | −0.21 |
| AAPL Apple Inc. | Reduce -0.5% | 3.86% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.13% | −0.16 |
| SPGI S&P Global Inc. | Reduce -0.0% | 0.56% | −0.11 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.15% | −0.07 |
| MS Morgan Stanley | Reduce -0.0% | 0.98% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.56% | −0.05 |
| TSLA Tesla Inc. | Reduce -29.1% | 0.06% | −0.05 |
| XLK SS Technology Select Sector | Reduce -12.1% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.61% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.45% | −0.02 |
| WM Waste Management Inc. | Reduce -18.7% | 0.14% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.1% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.17% | −0.02 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 1.79% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.09% | +0.00 |
| LRCX Lam Research Corp. | Reduce -13.9% | 0.07% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.08% | +0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.49% | +0.02 |
| HII Huntington Ingalls Industrie | Reduce -0.1% | 0.72% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 1.75% | +0.21 |
| GLD SPDR Gold Shares | Reduce -0.7% | 2.39% | +0.22 |
| CAT Caterpillar Inc. | Reduce -0.7% | 1.11% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 1.53% | +0.32 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 1.42% | +0.38 |
Portfolio Buys Q4 2025 → Q1 2026
| KMI Kinder Morgan Inc. | New | 0.93% | +0.93 |
| XOM Exxon Mobil Corp. | Add +11.7% | 1.52% | +0.58 |
| SRE Sempra | Add +228.3% | 0.64% | +0.47 |
| EQNR Equinor ASA-Spon ADR | New | 0.46% | +0.46 |
| LNG Cheniere Energy Inc. | Add +28.1% | 0.92% | +0.44 |
| CVX Chevron Corp. | Add +20.0% | 1.06% | +0.42 |
| BAC Bank of America Corp. | New | 0.42% | +0.42 |
| MCK McKesson Corp. | Add +424.6% | 0.48% | +0.40 |
| VGIT Vanguard Intermediate-Term T | Add +1.9% | 10.34% | +0.37 |
| WMB Williams Cos Inc. | Add +17.1% | 1.15% | +0.36 |
| VCRB Vanguard Core Bond ETF | Add +1.5% | 9.22% | +0.29 |
| VZ Verizon Communications Inc. | Add +21.5% | 0.58% | +0.20 |
| T AT&T Inc. | Add +24.0% | 0.54% | +0.18 |
| DE Deere & Co. | Add +0.3% | 0.77% | +0.15 |
| KR Kroger Co. | Add +0.6% | 0.80% | +0.13 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.76% | +0.12 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.87% | +0.11 |
| IAU iShares Gold Trust | Add +1.0% | 1.02% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.66% | +0.11 |
| BTI British American Tob-SP ADR | Add +10.4% | 0.74% | +0.11 |
| SO The Southern Co. | Add +3.2% | 0.66% | +0.10 |
| DUK Duke Energy Corp. | Add +0.6% | 0.63% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +53.3% | 0.23% | +0.08 |
| CME Cme Group Inc. | Add +0.4% | 0.78% | +0.08 |
| CLIP Global X 1-3 Month T-Bill | Add +0.2% | 3.06% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 0.54% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| CB Chubb Ltd. | Add +0.2% | 0.82% | +0.06 |
| TMUS T-Mobile US Inc. | Add +1.8% | 0.75% | +0.05 |
| D Dominion Energy Inc. | Add +4.5% | 0.47% | +0.05 |
| PM Philip Morris International | Add +0.0% | 0.77% | +0.04 |
| UNP Union Pacific Corp. | Add +0.6% | 0.53% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +10.6% | 0.27% | +0.04 |
| GD General Dynamics Corp. | Add +0.3% | 0.58% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.3% | 0.51% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.6% | 0.11% | +0.02 |
| VICI Vici Properties Inc. | Add +2.5% | 0.42% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +4.6% | 0.08% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +2.8% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | Add +5.9% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +1.5% | 0.15% | −0.00 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.3% | 0.54% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.63% | −0.01 |
| UBER Uber Technologies Inc. | Add +8.2% | 0.43% | −0.01 |
| QCOM Qualcomm Inc. | Add +3.8% | 0.06% | −0.01 |
| SYK Stryker Corp. | Add +0.6% | 0.46% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 1.10% | −0.02 |
| PGR Progressive Corp. | Add +7.1% | 0.52% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | New | 1,500 | $866K |
| ISHARES TR | put | New | 2,500 | $620K |
| SELECT SECTOR SPDR TR | put | New | 10,000 | $613K |
| CARVANA CO | put | New | 1,000 | $478K |
| TESLA INC | put | New | 1,000 | $372K |
| PALANTIR TECHNOLOGIES INC | put | New | 2,500 | $366K |
| MICRON TECHNOLOGY INC | put | New | 1,000 | $338K |
| ISHARES TR | put | New | 1,000 | $329K |
| ETF SER SOLUTIONS | put | New | 10,000 | $246K |
| ISHARES INC | put | New | 2,000 | $246K |
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 |