Aletheian Wealth Advisors LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $27.2M | 165,712 | +0.42pp | 18q | +2.7%+$718.8K | |
| VANGUARD BD INDEX FDS | BND | $26.1M | 355,334 | -1.06pp | 18q | +4.5%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $24.6M | 345,857 | +0.36pp | 18q | +6.3%+$1.5M | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.0M | 206,915 | -0.53pp | 18q | +0.8%+$79.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.8M | 164,003 | -0.19pp | 18q | -1.2%-$119.5K | |
| ISHARES TR | IVV | $8.2M | 10,932 | +0.01pp | 18q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSP | $8.2M | 146,352 | -0.14pp | 10q | +11.2%+$822.9K | |
| VANGUARD INDEX FDS | VNQ | $7.0M | 72,104 | +0.17pp | 18q | +11.3%+$707.9K | |
| ISHARES TR | MUB | $6.3M | 58,503 | -0.28pp | 18q | +2.1%+$127.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.0M | 32,550 | -0.15pp | 18q | +0.7%+$36.1K | |
| ISHARES TR | IAGG | $5.0M | 98,770 | -0.12pp | 18q | +6.9%+$321.1K | |
| APPLE INC | AAPL | $5.0M | 17,119 | +0.21pp | 18q | +11.4%+$506.7K | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,252 | +0.23pp | 14q | +12.1%+$525.4K | |
| SPDR SERIES TRUST | CWB | $3.6M | 33,296 | +0.18pp | 18q | +9.6%+$314.7K | |
| ISHARES TR | IEFA | $3.5M | 36,347 | -0.13pp | 18q | -1.8%-$62.9K | |
| ISHARES TR | PFF | $3.4M | 111,820 | -0.03pp | 18q | +11.4%+$349.0K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,870 | flat | 18q | +13.3%+$387.6K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.1M | 68,569 | +0.01pp | 18q | +13.8%+$373.0K | |
| VANGUARD BD INDEX FDS | BSV | $3.0M | 39,118 | -0.15pp | 18q | +2.6%+$78.6K | |
| ISHARES TR | AGG | $2.7M | 27,449 | -0.23pp | 18q | -4.7%-$132.5K | |
| SCHWAB STRATEGIC TR | SCHP | $2.4M | 90,263 | -0.14pp | 18q | +1.1%+$27.0K | |
| SPDR SERIES TRUST | FLRN | $2.4M | 77,013 | -0.12pp | 18q | +1.8%+$41.1K | |
| ALPHABET INC | GOOGL | $2.3M | 6,417 | +0.16pp | 18q | +9.5%+$199.1K | |
| AMAZON COM INC | AMZN | $2.2M | 9,380 | +0.07pp | 18q | +7.7%+$160.4K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.0M | 125,902 | -0.22pp | 18q | -1.4%-$29.1K | |
| BROADCOM INC | AVGO | $2.0M | 5,200 | +0.13pp | 13q | +10.9%+$192.7K | |
| ISHARES U S ETF TR | COMT | $1.9M | 62,373 | -0.21pp | 7q | +1.1%+$20.8K | |
| ALPHABET INC | GOOG | $1.9M | 5,338 | +0.13pp | 18q | +10.9%+$185.5K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $1.8M | 87,962 | -0.08pp | 18q | +3.8%+$66.3K | |
| ISHARES INC | IEMG | $1.7M | 20,664 | +0.02pp | 18q | -0.9%-$16.3K | |
| ISHARES TR | EMB | $1.5M | 15,161 | -0.06pp | 18q | +2.1%+$30.0K | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,950 | flat | 17q | -0.6%-$9.3K | |
| ISHARES TR | IWN | $1.4M | 6,552 | +0.03pp | 18q | +2.9%+$41.1K | |
| TESLA INC | TSLA | $1.2M | 2,960 | +0.03pp | 18q | +6.1%+$71.1K | |
| SPDR SERIES TRUST | JNK | $1.2M | 12,739 | -0.05pp | 18q | +3.4%+$40.9K | |
| ELI LILLY & CO | LLY | $1.2M | 1,021 | +0.11pp | 14q | +9.8%+$109.1K | |
| META PLATFORMS INC | META | $1.2M | 2,135 | -0.02pp | 14q | +12.4%+$132.4K | |
| ISHARES U S ETF TR | NEAR | $1.2M | 22,844 | -0.06pp | 18q | +2.5%+$28.5K | |
| ISHARES TR | SCZ | $1.1M | 13,967 | -0.04pp | 17q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.1M | 21,809 | -0.06pp | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 900 | +0.29pp | 2q | -4.5%-$48.5K | |
| JPMORGAN CHASE & CO | JPM | $968.9K | 2,960 | +0.02pp | 14q | +8.6%+$76.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $908.8K | 1,903 | +0.15pp | 9q | +32.4%+$222.5K | |
| ISHARES TR | SUB | $884.5K | 8,308 | -0.04pp | 18q | +2.6%+$22.8K | |
| SCHWAB STRATEGIC TR | SCHH | $870.5K | 36,760 | -0.01pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $865.2K | 1,729 | +0.02pp | 18q | +14.5%+$109.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $836.9K | 36,183 | -0.05pp | 12q | HELD | |
| ISHARES TR | ICVT | $807.0K | 6,629 | +0.01pp | 14q | -1.0%-$8.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $764.5K | 1,316 | +0.20pp | 3q | +5.4%+$38.9K | |
| SPDR INDEX SHS FDS | SPDW | $731.9K | 14,525 | -0.02pp | 18q | -2.6%-$19.2K | |
| CATERPILLAR INC | CAT | $722.0K | 678 | +0.09pp | 5q | +6.6%+$44.7K | |
| LAM RESEARCH CORP | LRCX | $691.6K | 1,596 | +0.14pp | 3q | +6.9%+$44.6K | |
| SPDR INDEX SHS FDS | RWX | $690.0K | 25,546 | -0.04pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $680.3K | 62,759 | flat | 16q | +16.0%+$93.7K | |
| SCHWAB STRATEGIC TR | SCHB | $639.2K | 22,072 | -0.03pp | 18q | -12.1%-$88.0K | |
| EXXON MOBIL CORP | XOMXXXX | $633.9K | 4,636 | -0.08pp | 14q | +8.1%+$47.7K | |
| JOHNSON & JOHNSON | JNJ | $628.8K | 2,476 | +0.02pp | 18q | +18.0%+$95.7K | |
| VANGUARD INDEX FDS | VV | $609.1K | 1,771 | flat | 18q | HELD | |
| APPLIED MATLS INC | AMAT | $593.6K | 821 | +0.13pp | 2q | +10.2%+$54.9K | |
| WALMART INC | WMT | $574.9K | 5,076 | -0.03pp | 9q | +12.7%+$64.7K | |
| VISA INC | V | $574.3K | 1,674 | +0.03pp | 13q | +12.6%+$64.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $555.9K | 10,900 | -0.03pp | 9q | +1.6%+$8.6K | |
| KLA CORP | KLAC | $538.9K | 1,786 | +0.11pp | 2q | +944.4%+$487.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $487.4K | 521 | -0.03pp | 12q | +7.9%+$35.5K | |
| ABBVIE INC | ABBV | $483.7K | 1,922 | +0.03pp | 11q | +12.4%+$53.4K | |
| MASTERCARD INCORPORATED | MA | $462.2K | 900 | flat | 12q | +9.4%+$39.5K | |
| SSGA ACTIVE ETF TR | SRLN | $443.4K | 11,004 | -0.03pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $437.9K | 3,728 | +0.06pp | 5q | +14.1%+$54.1K | |
| GE AEROSPACE | GE | $421.9K | 1,129 | +0.02pp | 5q | HELD | |
| COCA COLA CO | KO | $418.4K | 5,148 | +0.03pp | 5q | +26.9%+$88.7K | |
| INTEL CORP | INTC | $414.6K | 2,969 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $408.5K | 2,794 | -0.31pp | 12q | -50.9%-$424.0K | |
| ASML HLDG NV | ASML | $401.9K | 202 | +0.07pp | 2q | +28.7%+$89.5K | |
| PROCTER & GAMBLE CO | PG | $392.4K | 2,676 | +0.05pp | 14q | +65.2%+$154.9K | |
| PHILIP MORRIS INTL INC | PM | $357.1K | 1,974 | +0.03pp | 5q | +33.7%+$90.1K | |
| CHEVRON CORPORATION | CVX | $354.4K | 2,138 | -0.05pp | 5q | +6.1%+$20.4K | |
| RTX CORPORATION | RTX | $354.4K | 1,868 | -0.02pp | 5q | +4.5%+$15.2K | |
| HOME DEPOT INC | HD | $344.9K | 978 | -0.01pp | 14q | -1.1%-$3.9K | |
| ISHARES TR | TIP | $339.0K | 3,098 | -0.02pp | 16q | HELD | |
| AMPHENOL CORP | APH | $327.1K | 1,855 | +0.04pp | 3q | +15.7%+$44.4K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $322.9K | 168,200 | +0.02pp | 5q | HELD | |
| VANGUARD STAR FDS | VXUS | $318.9K | 3,730 | -0.11pp | 4q | -42.4%-$234.7K | |
| MERCK & CO INC | MRK | $312.0K | 2,428 | +0.02pp | 3q | +21.9%+$56.0K | |
| GOLDMAN SACHS GROUP INC | GS | $310.5K | 307 | +0.02pp | 4q | +13.3%+$36.4K | |
| BANK OF AMER CORP | BAC | $308.9K | 5,422 | +0.02pp | 12q | +11.1%+$30.9K | |
| VANGUARD INDEX FDS | VB | $306.2K | 1,010 | flat | 11q | HELD | |
| MORGAN STANLEY | MS | $296.0K | 1,416 | - | new | NEW | |
| LINDE PLC | LIN | $287.5K | 554 | flat | 5q | +9.1%+$23.9K | |
| UNITEDHEALTH GROUP INC | UNH | $285.2K | 686 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $284.7K | 3,830 | -0.01pp | 5q | +3.8%+$10.4K | |
| ANALOG DEVICES INC | ADI | $282.8K | 712 | +0.02pp | 2q | +11.4%+$29.0K | |
| GE VERNOVA INC | GEV | $279.6K | 238 | - | new | NEW | |
| ORACLE CORP | ORCL | $278.3K | 1,899 | +0.01pp | 9q | +23.1%+$52.2K | |
| VANGUARD INDEX FDS | VO | $277.8K | 3,448 | -0.03pp | 18q | +235.4%+$195.0K | |
| NETFLIX INC | NFLX | $274.7K | 3,848 | -0.05pp | 9q | +9.4%+$23.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $270.7K | 2,320 | -0.03pp | 5q | +14.8%+$34.9K | |
| ISHARES TR | USRT | $268.9K | 4,047 | flat | 10q | HELD | |
| WELLS FARGO & CO | WFC | $263.1K | 3,184 | flat | 6q | +13.3%+$30.9K | |
| PALO ALTO NETWORKS INC | PANW | $262.2K | 769 | - | new | NEW | |
| BLACKSTONE INC | BX | $246.9K | 2,098 | -0.01pp | 5q | +5.0%+$11.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $222.7K | 792 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $218.4K | 342 | - | new | NEW | |
| CORNING INC | GLW | $216.3K | 847 | - | new | NEW | |
| CITIGROUP INC | C | $213.6K | 1,526 | - | new | NEW | |
| COHERENT CORP | COHR | $210.6K | 534 | - | new | NEW | |
| ISHARES TR | IWV | $206.4K | 484 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $203.9K | 1,200 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $144.4K | 10,463 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $70.6K | 12,114 | - | new | NEW |
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 | $11.8M | 5.1% |
| Software & IT Services | $9.2M | 3.9% |
| Computer Hardware | $6.3M | 2.7% |
| Retail & Consumer | $3.6M | 1.6% |
| Other sectors | $15.1M | 6.5% |
| Not classified | $188.0M | 80.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $234.2M | 109 | 14 | 69 | 13 | 2 | 56.5% | 9 |
| Q1 2026 | $205.2M | 97 | 6 | 23 | 63 | 10 | 57.9% | 9 |
| Q3 2025 | $215.2M | 101 | 5 | 26 | 46 | 4 | 56.5% | 43 |
| Q2 2025 | $203.3M | 100 | 9 | 43 | 30 | 4 | 57.2% | 7 |
| Q1 2025 | $177.9M | 95 | 20 | 50 | 15 | 2 | 57.4% | 8 |
| Q4 2024 | $169.1M | 77 | 2 | 45 | 20 | 7 | 59.5% | 45 |
| Q3 2024 | $171.2M | 82 | 4 | 23 | 44 | 8 | 60.5% | 25 |
| Q2 2024 | $189.8M | 86 | 4 | 47 | 18 | 1 | 53.8% | 26 |
| Q1 2024 | $184.3M | 83 | 10 | 49 | 11 | 3 | 52.3% | 15 |
| Q4 2023 | $151.1M | 76 | 3 | 22 | 42 | 2 | 53.8% | 5 |
| Q3 2023 | $130.4M | 75 | 4 | 19 | 41 | 8 | 54.5% | 5 |
| Q2 2023 | $146.0M | 79 | 16 | 47 | 8 | 0 | 52.6% | 13 |
| Q1 2023 | $113.2M | 63 | 5 | 31 | 23 | 24 | 62.5% | 41 |
| Q4 2022 | $115.9M | 82 | 32 | 30 | 12 | 1 | 52.2% | 17 |
| Q3 2022 | $88.1M | 51 | 0 | 22 | 23 | 5 | 58.9% | 14 |
| Q2 2022 | $98.5M | 56 | 5 | 30 | 17 | 3 | 58.6% | 11 |
| Q1 2022 | $105.3M | 54 | 7 | 30 | 16 | 1 | 58.7% | 18 |
| Q4 2021 | $102.0M | 48 | 0 | 0 | 0 | 0 | 69.1% | 102 |
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.