Alaethes Wealth, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | $35.0M | 452,682 | +1.05pp | 4q | +9.6%+$3.1M | |
| APPLE INC | AAPL | $15.2M | 52,453 | +0.60pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $13.9M | 69,599 | +0.56pp | 22q | -0.6%-$84.8K | |
| VANGUARD MUN BD FDS | VCRM | $12.3M | 160,419 | - | new | NEW | |
| ALPHABET INC | GOOG | $10.9M | 30,921 | +0.61pp | 22q | -1.4%-$159.0K | |
| GLOBAL X FDS | CLIP | $10.8M | 107,308 | +0.10pp | 9q | +1.4%+$150.7K | |
| APPLIED MATLS INC | AMAT | $10.2M | 14,151 | +1.57pp | 20q | -1.5%-$156.2K | |
| AMAZON COM INC | AMZN | $10.1M | 42,177 | +0.42pp | 22q | HELD | |
| BROADCOM INC | AVGO | $9.1M | 24,002 | +0.49pp | 22q | -1.0%-$92.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.4M | 17,656 | +0.72pp | 22q | -1.6%-$136.9K | |
| ASML HLDG NV | ASML | $8.0M | 3,999 | +0.80pp | 22q | -0.6%-$49.7K | |
| MICROSOFT CORP | MSFT | $7.8M | 20,849 | +0.06pp | 22q | HELD | |
| ARISTA NETWORKS INC | ANET | $7.2M | 42,396 | +0.60pp | 7q | -0.8%-$61.3K | |
| SPDR GOLD TR | GLD | $7.1M | 19,249 | -0.30pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,234 | +0.97pp | 22q | HELD | |
| CATERPILLAR INC | CAT | $5.7M | 5,390 | +0.57pp | 21q | -0.8%-$47.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.4M | 7,040 | +0.76pp | 20q | -1.8%-$97.7K | |
| ELI LILLY & CO | LLY | $5.1M | 4,263 | +0.36pp | 22q | HELD | |
| ISHARES TR | IVV | $4.4M | 5,921 | +0.20pp | 22q | +1.7%+$72.6K | |
| MORGAN STANLEY | MS | $4.3M | 20,612 | +0.28pp | 22q | HELD | |
| META PLATFORMS INC | META | $4.3M | 7,626 | -0.01pp | 22q | -1.1%-$47.3K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,069 | +0.15pp | 22q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.2M | 30,981 | -0.27pp | 22q | HELD | |
| WILLIAMS COS INC | WMB | $4.1M | 54,754 | +0.04pp | 15q | HELD | |
| KLA CORP | KLAC | $3.7M | 12,380 | - | new | NEW | |
| UBS GROUP AG | UBS | $3.5M | 69,731 | +0.23pp | 17q | HELD | |
| VISA INC | V | $3.2M | 9,274 | +0.13pp | 22q | HELD | |
| TRANSDIGM GROUP INC | TDG | $3.2M | 2,382 | +0.14pp | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.1M | 95,956 | -0.03pp | 2q | -0.7%-$20.7K | |
| ISHARES GOLD TR | IAU | $3.0M | 40,114 | -0.12pp | 5q | HELD | |
| DEERE & CO | DE | $3.0M | 4,716 | +0.11pp | 22q | HELD | |
| CHUBB LIMITED | CB | $3.0M | 8,723 | +0.05pp | 15q | HELD | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,619 | -0.19pp | 22q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,984 | +0.09pp | 9q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $2.8M | 5,697 | +0.24pp | 10q | HELD | |
| ABBVIE INC | ABBV | $2.7M | 10,922 | +0.19pp | 11q | +12.0%+$295.2K | |
| CHENIERE ENERGY INC | LNG | $2.7M | 11,296 | -0.13pp | 7q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $2.7M | 43,368 | +0.05pp | 15q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $2.6M | 10,687 | -0.10pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.5M | 28,430 | -0.03pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,303 | +0.10pp | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,591 | +0.09pp | 14q | -2.1%-$52.9K | |
| ALPHABET INC | GOOGL | $2.4M | 6,748 | +0.15pp | 22q | +0.5%+$12.5K | |
| SOUTHERN CO | SO | $2.3M | 23,659 | +0.01pp | 6q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.2M | 4,502 | +0.15pp | 6q | +14.0%+$274.7K | |
| DOORDASH INC | DASH | $2.2M | 11,817 | +0.13pp | 7q | HELD | |
| SEMPRA | SRE | $2.1M | 22,853 | -0.01pp | 3q | +0.5%+$10.8K | |
| DUKE ENERGY CORP NEW | DUK | $2.1M | 16,845 | -0.01pp | 5q | HELD | |
| KROGER CO | KR | $2.1M | 38,166 | -0.17pp | 21q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.1M | 5,238 | -0.08pp | 22q | HELD | |
| UNION PAC CORP | UNP | $2.1M | 7,626 | +0.08pp | 22q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.1M | 5,848 | +0.03pp | 10q | HELD | |
| MCKESSON CORP | MCK | $2.0M | 2,674 | +0.11pp | 9q | +39.3%+$570.2K | |
| CME GROUP INC | CME | $2.0M | 9,145 | -0.18pp | 22q | HELD | |
| PROGRESSIVE CORP | PGR | $2.0M | 9,001 | +0.06pp | 6q | -0.9%-$17.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,839 | +0.02pp | 6q | -2.0%-$39.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9M | 6,600 | -0.09pp | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,559 | +0.10pp | 14q | -5.0%-$100.3K | |
| S&P GLOBAL INC | $1.9M | 4,606 | - | new | NEW | ||
| LINDE PLC | LIN | $1.8M | 3,563 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.8M | 7,064 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $1.8M | 6,571 | -0.18pp | 6q | HELD | |
| DOMINION ENERGY INC | D | $1.8M | 26,441 | +0.06pp | 4q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,831 | -0.01pp | 5q | +1.1%+$19.3K | |
| SAP SE | SAP | $1.7M | 11,258 | -0.04pp | 21q | +1.5%+$25.7K | |
| EATON CORP PLC | ETN | $1.7M | 4,013 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,185 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,827 | +0.06pp | 3q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.6M | 2,842 | +0.11pp | 4q | -1.1%-$17.9K | |
| ASTRAZENECA PLC | AZN | $1.6M | 8,340 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.6M | 8,186 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.5M | 20,657 | +0.01pp | 5q | HELD | |
| VICI PPTYS INC | VICI | $1.4M | 52,166 | flat | 18q | HELD | |
| ZSCALER INC | ZS | $1.3M | 9,207 | +0.02pp | 11q | +2.0%+$26.0K | |
| NETFLIX INC | NFLX | $1.3M | 17,865 | -0.12pp | 22q | +0.8%+$10.0K | |
| EQUINOR ASA | EQNR | $1.3M | 39,828 | -0.09pp | 2q | +4.9%+$58.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,040 | +0.05pp | 8q | +4.0%+$40.8K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 897 | +0.21pp | 3q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $842.4K | 21,344 | +0.02pp | 6q | +5.6%+$44.5K | |
| SPDR SERIES TRUST | XBI | $808.7K | 5,110 | +0.05pp | 22q | HELD | |
| VANGUARD INDEX FDS | VUG | $678.0K | 7,871 | +0.03pp | 8q | +492.2%+$563.5K | |
| SELECT SECTOR SPDR TR | XLK | $611.6K | 3,210 | +0.05pp | 22q | -2.4%-$14.9K | |
| CISCO SYS INC | CSCO | $601.4K | 5,120 | +0.07pp | 15q | +4.1%+$23.5K | |
| MICRON TECHNOLOGY INC OPT | MU | $577.1K | options only | - | new | OPTIONS | |
| VANGUARD SCOTTSDALE FDS | VGSH | $549.4K | 9,440 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $548.1K | 1,554 | +0.01pp | 22q | HELD | |
| LAM RESEARCH CORP | LRCX | $512.5K | 1,182 | +0.08pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $478.0K | 511 | -0.02pp | 22q | -8.9%-$46.8K | |
| WASTE MGMT INC DEL | WM | $466.5K | 2,093 | flat | 22q | HELD | |
| STARBUCKS CORP | SBUX | $464.8K | 4,548 | +0.02pp | 22q | -3.0%-$14.4K | |
| ISHARES TR | ITOT | $460.8K | 2,805 | +0.02pp | 22q | HELD | |
| WALMART INC | WMT | $454.1K | 4,009 | -0.01pp | 14q | -1.2%-$5.3K | |
| MERCK & CO INC | MRK | $410.1K | 3,171 | +0.01pp | 4q | +2.1%+$8.3K | |
| ADOBE INC | ADBE | $408.4K | 1,992 | -0.03pp | 22q | -8.5%-$38.1K | |
| MARATHON PETE CORP | MPC | $334.9K | 1,310 | +0.01pp | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $332.9K | options only | - | new | OPTIONS | |
| VANGUARD ADMIRAL FDS INC | IVOO | $317.5K | 2,435 | +0.02pp | 5q | +9.6%+$27.9K | |
| QUALCOMM INC | QCOM | $308.2K | 1,668 | +0.03pp | 22q | +5.4%+$15.7K | |
| FIFTH THIRD BANCORP | FITB | $299.9K | 5,283 | +0.02pp | 5q | HELD | |
| ISHARES TR | IWR | $291.5K | 2,642 | +0.01pp | 8q | -3.5%-$10.6K | |
| JOHNSON & JOHNSON | JNJ | $288.0K | 1,134 | flat | 3q | -3.9%-$11.7K | |
| MCDONALDS CORP | MCD | $284.4K | 1,052 | -0.01pp | 22q | HELD | |
| ISHARES TR | SGOV | $272.0K | 2,702 | -0.05pp | 5q | -40.0%-$181.0K | |
| VANGUARD INDEX FDS | VTV | $255.2K | 1,171 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $252.8K | 601 | +0.01pp | 4q | +0.8%+$2.1K | |
| ALLSTATE CORP | ALL | $242.6K | 1,015 | +0.01pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $241.0K | 9,914 | flat | 6q | -9.3%-$24.8K | |
| TRUIST FINL CORP | TFC | $233.9K | 4,694 | +0.01pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $233.3K | options only | -0.04pp | 2q | OPTIONS | |
| INVESCO EXCH TRADED FD TR II | CGW | $229.9K | 3,497 | flat | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $222.7K | 708 | +0.01pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $43.6M | 12.7% |
| Software & IT Services | $34.5M | 10.0% |
| Computer Hardware | $29.2M | 8.5% |
| Industrials | $20.5M | 6.0% |
| Capital Markets | $19.4M | 5.6% |
| Energy | $16.2M | 4.7% |
| Retail & Consumer | $14.4M | 4.2% |
| Biotech & Pharma | $12.4M | 3.6% |
| Utilities | $11.3M | 3.3% |
| Autos & Aerospace | $10.8M | 3.1% |
| Banks & Lending | $9.9M | 2.9% |
| Business Services | $8.5M | 2.5% |
| Other sectors | $36.3M | 10.5% |
| Not classified | $77.6M | 22.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $344.5M | 111 | 11 | 21 | 25 | 24 | 39.4% | 45 |
| Q1 2026 | $351.2M | 124 | 16 | 52 | 18 | 8 | 41.4% | 42 |
| Q4 2025 | $355.3M | 116 | 9 | 23 | 47 | 5 | 42.9% | 43 |
| Q3 2025 | $352.7M | 112 | 11 | 34 | 50 | 6 | 43.2% | 44 |
| Q2 2025 | $334.8M | 107 | 13 | 66 | 15 | 12 | 42.7% | 46 |
| Q1 2025 | $273.0M | 106 | 10 | 80 | 9 | 11 | 39.2% | 49 |
| Q4 2024 | $279.9M | 107 | 7 | 44 | 32 | 12 | 39.6% | 45 |
| Q3 2024 | $271.1M | 112 | 10 | 61 | 33 | 6 | 38.5% | 45 |
| Q2 2024 | $241.9M | 108 | 7 | 65 | 12 | 9 | 37.3% | 44 |
| Q1 2024 | $228.8M | 110 | 7 | 42 | 43 | 10 | 32.8% | 45 |
| Q4 2023 | $211.3M | 113 | 10 | 54 | 31 | 6 | 32.4% | 43 |
| Q3 2023 | $182.5M | 109 | 10 | 44 | 30 | 9 | 33.6% | 44 |
| Q2 2023 | $182.2M | 108 | 5 | 65 | 23 | 5 | 34.4% | 45 |
| Q1 2023 | $170.6M | 108 | 10 | 84 | 9 | 5 | 33.3% | 46 |
| Q4 2022 | $145.5M | 103 | 11 | 47 | 32 | 7 | 32.0% | 44 |
| Q3 2022 | $136.0M | 99 | 5 | 74 | 5 | 7 | 34.7% | 45 |
| Q2 2022 | $134.9M | 101 | 6 | 56 | 33 | 197 | 34.5% | 47 |
| Q1 2022 | $157.3M | 292 | 38 | 75 | 44 | 26 | 33.3% | 46 |
| Q4 2021 | $158.8M | 280 | 13 | 66 | 35 | 4 | 34.1% | 46 |
| Q3 2021 | $137.5M | 271 | 18 | 73 | 25 | 5 | 34.8% | 47 |
| Q2 2021 | $129.6M | 258 | 172 | 53 | 16 | 1 | 35.4% | 44 |
| Q1 2021 | $107.9M | 87 | 0 | 0 | 0 | 0 | 37.5% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.