# Alaethes Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1859677. Source: https://holderbook.com/funds/1859677-alaethes-wealth-llc/

- Reported value: $344.5M
- Positions: 111
- Weight of the ten largest: 39.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $35.0M | 452,682 | 10.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 52,453 | 4.4% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,599 | 4.0% | 22 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $12.3M | 160,419 | 3.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.9M | 30,921 | 3.2% | 22 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $10.8M | 107,308 | 3.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.2M | 14,151 | 3.0% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,177 | 2.9% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 24,002 | 2.6% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.4M | 17,656 | 2.5% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.0M | 3,999 | 2.3% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,849 | 2.3% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.2M | 42,396 | 2.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.1M | 19,249 | 2.1% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.2M | 18,234 | 1.8% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.7M | 5,390 | 1.7% | 21 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.4M | 7,040 | 1.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,263 | 1.5% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,921 | 1.3% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.3M | 20,612 | 1.3% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,626 | 1.2% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.3M | 13,069 | 1.2% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 30,981 | 1.2% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.1M | 54,754 | 1.2% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.7M | 12,380 | 1.1% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.5M | 69,731 | 1.0% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,274 | 0.9% | 22 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.2M | 2,382 | 0.9% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.1M | 95,956 | 0.9% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.0M | 40,114 | 0.9% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.0M | 4,716 | 0.9% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.0M | 8,723 | 0.9% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,619 | 0.8% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9M | 15,984 | 0.8% | 9 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.8M | 5,697 | 0.8% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,922 | 0.8% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $2.7M | 11,296 | 0.8% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.7M | 43,368 | 0.8% | 15 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.6M | 10,687 | 0.8% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.5M | 28,430 | 0.7% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,303 | 0.7% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,591 | 0.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,748 | 0.7% | 22 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.3M | 23,659 | 0.7% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.2M | 4,502 | 0.6% | 6 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.2M | 11,817 | 0.6% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.1M | 22,853 | 0.6% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 16,845 | 0.6% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.1M | 38,166 | 0.6% | 21 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.1M | 5,238 | 0.6% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,626 | 0.6% | 22 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.1M | 5,848 | 0.6% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.0M | 2,674 | 0.6% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.0M | 9,145 | 0.6% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,001 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,839 | 0.6% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 6,600 | 0.6% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,559 | 0.5% | 14 |
| S&P GLOBAL INC | - | $1.9M | 4,606 | 0.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,563 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.8M | 7,064 | 0.5% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.8M | 6,571 | 0.5% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.8M | 26,441 | 0.5% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.8M | 3,831 | 0.5% | 5 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.7M | 11,258 | 0.5% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 4,013 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,185 | 0.5% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 4,827 | 0.5% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.6M | 2,842 | 0.5% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.6M | 8,340 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 8,186 | 0.5% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.5M | 20,657 | 0.4% | 5 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.4M | 52,166 | 0.4% | 18 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.3M | 9,207 | 0.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3M | 17,865 | 0.4% | 22 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $1.3M | 39,828 | 0.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 15,040 | 0.3% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 897 | 0.3% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $842.4K | 21,344 | 0.2% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $808.7K | 5,110 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $678.0K | 7,871 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $611.6K | 3,210 | 0.2% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $601.4K | 5,120 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $577.1K | 0 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $549.4K | 9,440 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $548.1K | 1,554 | 0.2% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $512.5K | 1,182 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $478.0K | 511 | 0.1% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $466.5K | 2,093 | 0.1% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $464.8K | 4,548 | 0.1% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $460.8K | 2,805 | 0.1% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $454.1K | 4,009 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $410.1K | 3,171 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $408.4K | 1,992 | 0.1% | 22 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $334.9K | 1,310 | 0.1% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $332.9K | 0 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $317.5K | 2,435 | 0.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $308.2K | 1,668 | 0.1% | 22 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $299.9K | 5,283 | 0.1% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $291.5K | 2,642 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $344.5M | 111 |
| Q1 2026 | $351.2M | 124 |
| Q4 2025 | $355.3M | 116 |
| Q3 2025 | $352.7M | 112 |
| Q2 2025 | $334.8M | 107 |
| Q1 2025 | $273.0M | 106 |
| Q4 2024 | $279.9M | 107 |
| Q3 2024 | $271.1M | 112 |
| Q2 2024 | $241.9M | 108 |
| Q1 2024 | $228.8M | 110 |
| Q4 2023 | $211.3M | 113 |
| Q3 2023 | $182.5M | 109 |