Aletheian Wealth Advisors LLC

Name: Aletheian Wealth Advisors LLC 13F holdings, Q2 2026
Creator: Aletheian Wealth Advisors LLC
Published: 2026-07-09

Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Aletheian Wealth Advisors LLC reported 109 stock positions worth $234.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.1%) and Vanguard Ftse Developed ETF (VEA, 10.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 2, added to 68 and reduced 19. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale Coinbase Global Class A (COIN, shares −51%).

Most Recent 13F: Q2 2026
Location: Bellevue, WA
CIK: 0001922281
Portfolio Value: $234.2M (Q2 2026)
SEC Filing: 0002085853-26-000663 ↗ filed Jul 9, 2026

Holdings Value

Holdings 109 stocks · $234.2M


ITOT iShares Core S&P Total U.S.	11.63%	165,712	$27.2M	Add +2.7%
BND Vanguard Total Bond Market	11.14%	355,334	$26.1M	Add +4.5%
VEA Vanguard Ftse Developed ETF	10.52%	345,857	$24.6M	Add +6.3%
BNDX Vanguard Total Intl Bond ETF	4.28%	206,915	$10.0M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	4.18%	164,003	$9.8M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	3.50%	10,932	$8.2M	Reduce -0.2%
PSP Invesco Global Listed Privat	3.48%	146,352	$8.2M	Add +11.2%
VNQ Vanguard Real Estate ETF	2.97%	72,104	$7.0M	Add +11.3%
MUB iShares National Muni Bond E	2.69%	58,503	$6.3M	Add +2.1%
VSS Vanguard Ftse All Wo X-US SC	2.14%	32,550	$5.0M	Add +0.7%
IAGG iShares Intl Aggregate Bond	2.13%	98,770	$5.0M	Add +6.9%
AAPL Apple Inc.	2.12%	17,119	$5.0M	Add +11.4%
NVDA Nvidia Corp.	2.07%	24,252	$4.9M	Add +12.1%
CWB SS SPDR BB Conv Sec ETF	1.53%	33,296	$3.6M	Add +9.6%
IEFA iShares Core MSCI Eafe ETF	1.50%	36,347	$3.5M	Reduce -1.8%
PFF iShares Preferred & Income S	1.46%	111,820	$3.4M	Add +11.4%
MSFT Microsoft Corp.	1.41%	8,870	$3.3M	Add +13.3%
VNQI Vanguard GLBL Ex-US Real Est	1.31%	68,569	$3.1M	Add +13.8%
BSV Vanguard Short-Term Bond ETF	1.30%	39,118	$3.0M	Add +2.6%
AGG iShares Core U.S. Aggregate	1.16%	27,449	$2.7M	Reduce -4.7%
SCHP Schwab U.S. Tips ETF	1.02%	90,263	$2.4M	Add +1.1%
FLRN SS SPDR BB Ig Float RT ETF	1.01%	77,013	$2.4M	Add +1.8%
GOOGL Alphabet Inc. Class A	0.98%	6,417	$2.3M	Add +9.5%
AMZN Amazon.com Inc.	0.95%	9,380	$2.2M	Add +7.7%
PDBC Invesco Optimum Yield Divers	0.85%	125,902	$2.0M	Reduce -1.4%
AVGO Broadcom Inc.	0.84%	5,200	$2.0M	Add +10.9%
COMT iShares Gsci Commodity Dynam	0.81%	62,373	$1.9M	Add +1.1%
GOOG Alphabet Inc. Class C	0.81%	5,338	$1.9M	Add +10.9%
BKLN Invesco Senior Loan ETF	0.77%	87,962	$1.8M	Add +3.8%
IEMG iShares Core MSCI Emerging	0.73%	20,664	$1.7M	Reduce -0.9%
EMB iShares JP Morgan Usd Emergi	0.62%	15,161	$1.5M	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	0.62%	3,950	$1.5M	Reduce -0.6%
IWN iShares Russell 2000 Value E	0.62%	6,552	$1.4M	Add +2.9%
TSLA Tesla Inc.	0.53%	2,960	$1.2M	Add +6.1%
JNK SS SPDR BB High Yield Bond	0.52%	12,739	$1.2M	Add +3.4%
LLY Eli Lilly & Co.	0.52%	1,021	$1.2M	Add +9.8%
META Meta Platforms Inc. Class A	0.51%	2,135	$1.2M	Add +12.4%
NEAR iShares SH Dba ETF Usd Inc.	0.49%	22,844	$1.2M	Add +2.5%
SCZ iShares MSCI Eafe Small-Cap	0.49%	13,967	$1.1M	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.47%	21,809	$1.1M	No change
MU Micron Technology Inc.	0.44%	900	$1.0M	Reduce -4.5%
JPM JPMorgan Chase & Co.	0.41%	2,960	$969K	Add +8.6%
TSM Taiwan Semiconductor-SP ADR	0.39%	1,903	$909K	Add +32.4%
SUB iShares Short-Term National	0.38%	8,308	$885K	Add +2.6%
SCHH Schwab US REIT ETF	0.37%	36,760	$870K	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	1,729	$865K	Add +14.5%
SCHZ Schwab US Aggregate Bond ETF	0.36%	36,183	$837K	No change
ICVT iShares Convertible Bond ETF	0.34%	6,629	$807K	Reduce -1.0%
AMD Advanced Micro Devices	0.33%	1,316	$764K	Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.31%	14,525	$732K	Reduce -2.6%
CAT Caterpillar Inc.	0.31%	678	$722K	Add +6.6%
LRCX Lam Research Corp.	0.30%	1,596	$692K	Add +6.9%
RWX State Street SPDR Dow Jones	0.29%	25,546	$690K	No change
PGX Invesco Preferred ETF	0.29%	62,759	$680K	Add +16.0%
SCHB Schwab US Broad Market ETF	0.27%	22,072	$639K	Reduce -12.1%
XOM Exxon Mobil Corp.	0.27%	4,636	$634K	Add +8.1%
JNJ Johnson & Johnson	0.27%	2,476	$629K	Add +18.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	1,771	$609K	No change
AMAT Applied Materials Inc.	0.25%	821	$594K	Add +10.2%
WMT Walmart Inc.	0.25%	5,076	$575K	Add +12.7%
V Visa Inc. Class A	0.25%	1,674	$574K	Add +12.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.24%	10,900	$556K	Add +1.6%
KLAC KLA Corp.	0.23%	1,786	$539K	Add +4.4%
COST Costco Wholesale Corp.	0.21%	521	$487K	Add +7.9%
ABBV Abbvie Inc.	0.21%	1,922	$484K	Add +12.4%
MA Mastercard Inc. Class A	0.20%	900	$462K	Add +9.4%
SRLN SS Blackstone Sr Loan ETF	0.19%	11,004	$443K	No change
CSCO Cisco Systems Inc.	0.19%	3,728	$438K	Add +14.1%
GE General Electric filed as GE AEROSPACE	0.18%	1,129	$422K	Reduce -0.2%
KO The Coca-Cola Co.	0.18%	5,148	$418K	Add +26.9%
INTC Intel Corp.	0.18%	2,969	$415K	New
COIN Coinbase Global Inc. Class A	0.17%	2,794	$408K	Reduce -50.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	202	$402K	Add +28.7%
PG The Procter & Gamble Co.	0.17%	2,676	$392K	Add +65.2%
PM Philip Morris International	0.15%	1,974	$357K	Add +33.7%
CVX Chevron Corp.	0.15%	2,138	$354K	Add +6.1%
RTX RTX Corp.	0.15%	1,868	$354K	Add +4.5%
HD Home Depot Inc.	0.15%	978	$345K	Reduce -1.1%
TIP iShares Tips Bond ETF	0.14%	3,098	$339K	No change
APH Amphenol Corp. Class A	0.14%	1,855	$327K	Add +15.7%
NAK Northern Dynasty Minerals	0.14%	168,200	$323K	No change
VXUS Vanguard Total Intl Stock	0.14%	3,730	$319K	Reduce -42.4%
MRK Merck & Co. Inc.	0.13%	2,428	$312K	Add +21.9%
GS Goldman Sachs Group Inc.	0.13%	307	$310K	Add +13.3%
BAC Bank of America Corp.	0.13%	5,422	$309K	Add +11.1%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	1,010	$306K	Reduce -0.4%
MS Morgan Stanley	0.13%	1,416	$296K	New
LIN Linde PLC	0.12%	554	$287K	Add +9.1%
UNH Unitedhealth Group Inc.	0.12%	686	$285K	New
WMB Williams Cos Inc.	0.12%	3,830	$285K	Add +3.8%
ADI Analog Devices Inc.	0.12%	712	$283K	Add +11.4%
GEV GE Vernova Inc.	0.12%	238	$280K	New
ORCL Oracle Corp.	0.12%	1,899	$278K	Add +23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	3,448	$278K	Reduce -16.1%
NFLX Netflix Inc.	0.12%	3,848	$275K	Add +9.4%
PLTR Palantir Technologies Inc. Class A	0.12%	2,320	$271K	Add +14.8%
USRT iShares Core US REIT ETF	0.11%	4,047	$269K	Reduce -0.0%
WFC Wells Fargo & Co.	0.11%	3,184	$263K	Add +13.3%
PANW Palo Alto Networks Inc.	0.11%	769	$262K	New
BX Blackstone Inc.	0.11%	2,098	$247K	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	792	$223K	New
WDC Western Digital Corp.	0.09%	342	$218K	New
GLW Corning Inc.	0.09%	847	$216K	New
C Citigroup Inc.	0.09%	1,526	$214K	New
COHR Coherent Corp.	0.09%	534	$211K	New
IWV iShares Russell 3000 ETF	0.09%	484	$206K	New
ANET Arista Networks Inc.	0.09%	1,200	$204K	New
SAN Banco Santander SA-Spon ADR	0.06%	10,463	$144K	New
LYG Lloyds Banking Group PLC-ADR	0.03%	12,114	$71K	New

Portfolio Sells Q1 2026 → Q2 2026


COIN Coinbase Global Inc. Class A	Reduce -50.9%	0.17%	−0.31
AGG iShares Core U.S. Aggregate	Reduce -4.7%	1.16%	−0.23
PDBC Invesco Optimum Yield Divers	Reduce -1.4%	0.85%	−0.22
VWO Vanguard Ftse Emerging Marke	Reduce -1.2%	4.18%	−0.19
IEFA iShares Core MSCI Eafe ETF	Reduce -1.8%	1.50%	−0.13
MCD McDonald's Corp.	Sold out	0.00%	−0.11
VXUS Vanguard Total Intl Stock	Reduce -42.4%	0.14%	−0.11
COP Conocophillips	Sold out	0.00%	−0.11
SCHB Schwab US Broad Market ETF	Reduce -12.1%	0.27%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -16.1%	0.12%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -2.6%	0.31%	−0.02
SCHH Schwab US REIT ETF	Reduce -0.0%	0.37%	−0.01
HD Home Depot Inc.	Reduce -1.1%	0.15%	−0.01
USRT iShares Core US REIT ETF	Reduce -0.0%	0.11%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.4%	0.13%	+0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	0.62%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -0.2%	3.50%	+0.01
ICVT iShares Convertible Bond ETF	Reduce -1.0%	0.34%	+0.01
IEMG iShares Core MSCI Emerging	Reduce -0.9%	0.73%	+0.02
GE General Electric	Reduce -0.2%	0.18%	+0.02
MU Micron Technology Inc.	Reduce -4.5%	0.44%	+0.29

Portfolio Buys Q1 2026 → Q2 2026


ITOT iShares Core S&P Total U.S.	Add +2.7%	11.63%	+0.42
VEA Vanguard Ftse Developed ETF	Add +6.3%	10.52%	+0.36
NVDA Nvidia Corp.	Add +12.1%	2.07%	+0.23
AAPL Apple Inc.	Add +11.4%	2.12%	+0.21
AMD Advanced Micro Devices	Add +5.4%	0.33%	+0.20
CWB SS SPDR BB Conv Sec ETF	Add +9.6%	1.53%	+0.18
INTC Intel Corp.	New	0.18%	+0.18
VNQ Vanguard Real Estate ETF	Add +11.3%	2.97%	+0.17
GOOGL Alphabet Inc. Class A	Add +9.5%	0.98%	+0.16
TSM Taiwan Semiconductor-SP ADR	Add +32.4%	0.39%	+0.15
LRCX Lam Research Corp.	Add +6.9%	0.30%	+0.14
GOOG Alphabet Inc. Class C	Add +10.9%	0.81%	+0.13
AVGO Broadcom Inc.	Add +10.9%	0.84%	+0.13
AMAT Applied Materials Inc.	Add +10.2%	0.25%	+0.13
MS Morgan Stanley	New	0.13%	+0.13
UNH Unitedhealth Group Inc.	New	0.12%	+0.12
GEV GE Vernova Inc.	New	0.12%	+0.12
PANW Palo Alto Networks Inc.	New	0.11%	+0.11
KLAC KLA Corp.	Add +4.4%	0.23%	+0.11
LLY Eli Lilly & Co.	Add +9.8%	0.52%	+0.11
IBM Intl Business Machines Corp.	New	0.10%	+0.10
WDC Western Digital Corp.	New	0.09%	+0.09
GLW Corning Inc.	New	0.09%	+0.09
C Citigroup Inc.	New	0.09%	+0.09
COHR Coherent Corp.	New	0.09%	+0.09
CAT Caterpillar Inc.	Add +6.6%	0.31%	+0.09
IWV iShares Russell 3000 ETF	New	0.09%	+0.09
ANET Arista Networks Inc.	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +7.7%	0.95%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +28.7%	0.17%	+0.07
CSCO Cisco Systems Inc.	Add +14.1%	0.19%	+0.06
SAN Banco Santander SA-Spon ADR	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +65.2%	0.17%	+0.05
APH Amphenol Corp. Class A	Add +15.7%	0.14%	+0.04
PM Philip Morris International	Add +33.7%	0.15%	+0.03
IWN iShares Russell 2000 Value E	Add +2.9%	0.62%	+0.03
LYG Lloyds Banking Group PLC-ADR	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +26.9%	0.18%	+0.03
V Visa Inc. Class A	Add +12.6%	0.25%	+0.03
TSLA Tesla Inc.	Add +6.1%	0.53%	+0.03
ABBV Abbvie Inc.	Add +12.4%	0.21%	+0.03
JPM JPMorgan Chase & Co.	Add +8.6%	0.41%	+0.02
ADI Analog Devices Inc.	Add +11.4%	0.12%	+0.02
GS Goldman Sachs Group Inc.	Add +13.3%	0.13%	+0.02
JNJ Johnson & Johnson	Add +18.0%	0.27%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +14.5%	0.37%	+0.02
MRK Merck & Co. Inc.	Add +21.9%	0.13%	+0.02
BAC Bank of America Corp.	Add +11.1%	0.13%	+0.02
ORCL Oracle Corp.	Add +23.1%	0.12%	+0.01
VNQI Vanguard GLBL Ex-US Real Est	Add +13.8%	1.31%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	109	$234.2M	ITOT, BND, VEA, BNDX, VWO
Q1 2026	97	$205.2M	BND, ITOT, VEA, BNDX, VWO
Q3 2025	101	$215.2M	ITOT, BND, VEA, BNDX, VWO
Q2 2025	100	$203.3M	ITOT, BND, VEA, BNDX, VWO
Q1 2025	95	$177.9M	BND, ITOT, VEA, BNDX, PSP
Q4 2024	77	$169.1M	ITOT, BND, VEA, BNDX, PSP
Q3 2024	82	$171.2M	ITOT, BND, VEA, BNDX, VWO
Q2 2024	86	$189.8M	ITOT, BND, VEA, IVV, BNDX
Q1 2024	83	$184.3M	ITOT, BND, VEA, IVV, BNDX