Aletheian Wealth Advisors LLC
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $29.3M | 176,143 | +0.13pp | 19q | +6.3%+$1.7M | |
| VANGUARD BD INDEX FDS | BND | $28.1M | 400,937 | +0.15pp | 19q | +12.8%+$3.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.4M | 360,296 | -0.31pp | 19q | +4.2%+$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.1M | 170,057 | -0.13pp | 19q | +3.7%+$359.1K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.0M | 213,144 | -0.27pp | 19q | +3.0%+$292.0K | |
| INVESCO EXCHANGE TRADED FD T | PSP | $8.6M | 152,432 | -0.04pp | 11q | +4.2%+$342.2K | |
| ISHARES TR | IVV | $8.3M | 10,785 | -0.18pp | 19q | -1.3%-$112.6K | |
| ISHARES TR | MUB | $7.2M | 71,209 | +0.20pp | 19q | +21.7%+$1.3M | |
| VANGUARD INDEX FDS | VNQ | $6.8M | 76,372 | -0.22pp | 19q | +5.9%+$382.5K | |
| ISHARES TR | IAGG | $5.9M | 119,293 | +0.22pp | 19q | +20.8%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $5.9M | 25,688 | +0.28pp | 15q | +5.9%+$328.0K | |
| APPLE INC | AAPL | $5.7M | 17,243 | +0.19pp | 19q | +0.7%+$41.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $5.2M | 33,327 | -0.07pp | 19q | +2.4%+$120.6K | |
| MICROSOFT CORP | MSFT | $4.6M | 8,937 | +0.43pp | 19q | +0.8%+$34.4K | |
| ISHARES TR | IEFA | $3.7M | 38,674 | +0.01pp | 19q | +6.4%+$225.4K | |
| ISHARES TR | PFF | $3.6M | 123,636 | +0.01pp | 19q | +10.6%+$348.6K | |
| SPDR SERIES TRUST | CWB | $3.6M | 35,612 | -0.09pp | 19q | +7.0%+$234.3K | |
| VANGUARD BD INDEX FDS | BSV | $3.4M | 43,849 | +0.04pp | 19q | +12.1%+$361.4K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.2M | 74,568 | -0.04pp | 19q | +8.7%+$255.1K | |
| SCHWAB STRATEGIC TR | SCHP | $2.6M | 104,491 | +0.03pp | 19q | +15.8%+$357.5K | |
| ISHARES TR | AGG | $2.6M | 27,694 | -0.11pp | 19q | +0.9%+$23.2K | |
| SPDR SERIES TRUST | FLRN | $2.6M | 84,323 | +0.03pp | 19q | +9.5%+$225.4K | |
| AMAZON COM INC | AMZN | $2.6M | 10,335 | +0.08pp | 19q | +10.2%+$237.9K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.5M | 129,578 | +0.15pp | 19q | +2.9%+$70.9K | |
| ISHARES U S ETF TR | COMT | $2.3M | 63,181 | +0.13pp | 8q | +1.3%+$29.8K | |
| ALPHABET INC | GOOGL | $2.2M | 6,486 | -0.08pp | 19q | +1.1%+$23.7K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.1M | 100,586 | +0.06pp | 19q | +14.4%+$257.9K | |
| ALPHABET INC | GOOG | $2.0M | 5,908 | flat | 19q | +10.7%+$194.2K | |
| BROADCOM INC | AVGO | $2.0M | 5,608 | -0.05pp | 14q | +7.8%+$143.3K | |
| META PLATFORMS INC | META | $1.7M | 2,405 | +0.19pp | 15q | +12.6%+$195.8K | |
| ISHARES INC | IEMG | $1.7M | 21,335 | -0.04pp | 19q | +3.2%+$54.5K | |
| ISHARES TR | EMB | $1.5M | 16,448 | -0.02pp | 19q | +8.5%+$116.9K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,840 | -0.05pp | 18q | -2.8%-$41.2K | |
| ISHARES TR | IWN | $1.4M | 6,805 | -0.05pp | 19q | +3.9%+$53.0K | |
| TESLA INC | TSLA | $1.4M | 3,975 | +0.03pp | 19q | +34.3%+$360.1K | |
| SPDR SERIES TRUST | JNK | $1.4M | 14,844 | +0.03pp | 19q | +16.5%+$195.2K | |
| ISHARES U S ETF TR | NEAR | $1.2M | 24,996 | +0.01pp | 19q | +9.4%+$107.3K | |
| ELI LILLY & CO | LLY | $1.2M | 1,039 | -0.04pp | 15q | +1.8%+$20.8K | |
| ISHARES TR | SCZ | $1.2M | 13,908 | -0.02pp | 18q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 22,009 | -0.05pp | 18q | +0.9%+$9.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,692 | +0.09pp | 4q | +28.6%+$230.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,225 | +0.02pp | 10q | +16.9%+$146.9K | |
| JPMORGAN CHASE & CO | JPM | $991.2K | 2,996 | -0.02pp | 15q | +1.2%+$11.9K | |
| MICRON TECHNOLOGY INC | MU | $973.5K | 914 | -0.05pp | 3q | +1.6%+$14.9K | |
| ISHARES TR | SUB | $916.0K | 8,763 | -0.01pp | 19q | +5.5%+$47.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $853.5K | 1,714 | -0.03pp | 19q | -0.9%-$7.5K | |
| SCHWAB STRATEGIC TR | SCHH | $802.9K | 36,430 | -0.05pp | 19q | -0.9%-$7.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $800.0K | 36,200 | -0.04pp | 13q | HELD | |
| ISHARES TR | ICVT | $747.7K | 6,620 | -0.04pp | 15q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $729.3K | 14,524 | -0.02pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $665.6K | 2,514 | flat | 19q | +1.5%+$10.1K | |
| SPDR INDEX SHS FDS | RWX | $647.4K | 25,519 | -0.03pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $646.9K | 22,072 | -0.01pp | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $641.6K | 3,430 | +0.14pp | 6q | +47.8%+$207.6K | |
| INVESCO EXCH TRADED FD TR II | PGX | $631.4K | 62,698 | -0.04pp | 17q | HELD | |
| COINBASE GLOBAL INC | COIN | $629.5K | 3,377 | +0.08pp | 13q | +20.9%+$108.7K | |
| VANGUARD INDEX FDS | VV | $623.1K | 1,771 | -0.01pp | 19q | HELD | |
| VISA INC | V | $580.3K | 1,615 | -0.01pp | 14q | -3.5%-$21.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $575.2K | 11,376 | -0.01pp | 10q | +4.4%+$24.1K | |
| CATERPILLAR INC | CAT | $561.1K | 692 | -0.08pp | 6q | +2.1%+$11.4K | |
| WALMART INC | WMT | $538.9K | 5,186 | -0.03pp | 10q | +2.2%+$11.4K | |
| LAM RESEARCH CORP | LRCX | $516.7K | 1,573 | -0.09pp | 4q | -1.4%-$7.6K | |
| ABBVIE INC | ABBV | $510.2K | 1,950 | flat | 12q | +1.5%+$7.3K | |
| MASTERCARD INCORPORATED | MA | $499.6K | 906 | flat | 13q | +0.7%+$3.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $493.4K | 542 | -0.01pp | 13q | +4.0%+$19.1K | |
| TIDAL TRUST II | AIPO | $459.9K | 16,307 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $449.0K | 11,117 | -0.01pp | 11q | +1.0%+$4.6K | |
| CHEVRON CORPORATION | CVX | $440.1K | 2,155 | +0.03pp | 6q | +0.8%+$3.5K | |
| GLOBAL X FDS | URA | $423.3K | 10,622 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $414.7K | 811 | -0.09pp | 3q | -1.2%-$5.1K | |
| CISCO SYS INC | CSCO | $409.6K | 3,806 | -0.02pp | 6q | +2.1%+$8.4K | |
| COCA COLA CO | KO | $401.7K | 4,667 | -0.02pp | 6q | -9.3%-$41.4K | |
| PHILIP MORRIS INTL INC | PM | $382.6K | 2,005 | flat | 6q | +1.6%+$5.9K | |
| ASML HLDG NV | ASML | $380.5K | 210 | -0.02pp | 3q | +4.0%+$14.5K | |
| INTEL CORP | INTC | $366.3K | 3,047 | -0.03pp | 2q | +2.6%+$9.4K | |
| GE AEROSPACE | GE | $359.8K | 1,152 | -0.04pp | 6q | +2.0%+$7.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $358.7K | 2,378 | - | new | NEW | |
| MERCK & CO INC | MRK | $358.2K | 2,465 | +0.01pp | 4q | +1.5%+$5.4K | |
| RTX CORPORATION | RTX | $354.2K | 1,908 | -0.01pp | 6q | +2.1%+$7.4K | |
| KLA CORP | KLAC | $342.9K | 1,759 | -0.09pp | 3q | -1.5%-$5.3K | |
| PROCTER & GAMBLE CO | PG | $340.0K | 2,340 | -0.03pp | 15q | -12.6%-$48.8K | |
| ISHARES TR | TIP | $326.3K | 3,137 | -0.01pp | 17q | +1.3%+$4.1K | |
| VANGUARD STAR FDS | VXUS | $316.9K | 3,730 | -0.01pp | 5q | HELD | |
| AMPHENOL CORP | APH | $315.8K | 3,746 | -0.01pp | 4q | +101.9%+$159.4K | |
| PALO ALTO NETWORKS INC | PANW | $302.8K | 762 | +0.01pp | 2q | -0.9%-$2.8K | |
| BANK OF AMER CORP | BAC | $302.5K | 5,558 | -0.01pp | 13q | +2.5%+$7.4K | |
| ANALOG DEVICES INC | ADI | $286.4K | 722 | -0.01pp | 3q | +1.4%+$4.0K | |
| GOLDMAN SACHS GROUP INC | GS | $281.8K | 313 | -0.02pp | 5q | +2.0%+$5.4K | |
| NETFLIX INC | NFLX | $280.7K | 4,034 | flat | 10q | +4.8%+$12.9K | |
| ORACLE CORP | ORCL | $271.0K | 1,974 | -0.01pp | 10q | +3.9%+$10.3K | |
| MORGAN STANLEY | MS | $268.8K | 1,429 | -0.02pp | 2q | +0.9%+$2.4K | |
| LINDE PLC | LIN | $267.2K | 563 | -0.02pp | 6q | +1.6%+$4.3K | |
| WILLIAMS COS INC | WMB | $262.3K | 3,859 | -0.02pp | 6q | +0.8%+$2.0K | |
| WELLS FARGO & CO | WFC | $256.6K | 3,206 | -0.01pp | 7q | +0.7%+$1.8K | |
| ISHARES TR | USRT | $249.2K | 4,047 | -0.01pp | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $248.6K | 1,221 | +0.01pp | 2q | +1.8%+$4.3K | |
| VALERO ENERGY CORP | VLO | $239.5K | 618 | - | new | NEW | |
| GE VERNOVA INC | GEV | $238.6K | 251 | -0.02pp | 2q | +5.5%+$12.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $237.5K | 897 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $237.2K | 646 | -0.03pp | 2q | -5.8%-$14.7K | |
| VANGUARD INDEX FDS | VO | $235.5K | 3,003 | -0.02pp | 19q | -12.9%-$34.9K | |
| CONOCOPHILLIPS | COP | $231.5K | 1,850 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $230.4K | 168,200 | -0.05pp | 6q | HELD | |
| PIMCO ETF TR | MINT | $228.8K | 2,275 | - | new | NEW | |
| HOME DEPOT INC | HD | $228.7K | 804 | -0.06pp | 15q | -17.8%-$49.5K | |
| BLACKSTONE INC | BX | $219.4K | 1,957 | -0.02pp | 6q | -6.7%-$15.8K | |
| ISHARES TR | IWV | $208.9K | 484 | flat | 2q | HELD | |
| AB ACTIVE ETFS INC | TAFM | $206.8K | 8,620 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $206.3K | 725 | -0.05pp | 12q | -28.2%-$81.1K | |
| AMGEN INC | AMGN | $205.7K | 488 | - | new | NEW | |
| CITIGROUP INC | C | $204.4K | 1,579 | -0.01pp | 2q | +3.5%+$6.9K | |
| BANCO SANTANDER S.A. | SAN | $151.1K | 10,922 | flat | 2q | +4.4%+$6.3K | |
| LLOYDS BANKING GROUP PLC | LYG | $69.7K | 12,372 | flat | 2q | +2.1%+$1.5K |
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 | $12.8M | 5.2% |
| Software & IT Services | $11.7M | 4.7% |
| Computer Hardware | $6.7M | 2.7% |
| Retail & Consumer | $3.8M | 1.5% |
| Other sectors | $15.1M | 6.1% |
| Not classified | $198.8M | 79.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |
| Q2 2024 | +1.9% | +4.0% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $249.1M | 113 | 9 | 76 | 16 | 5 | 56.1% | 8 |
| 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.