2026 Q2 Portfolio Activity
In 2026 Q2, Alaethes Wealth, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 3.56% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 9.6%. Conversely, Alaethes Wealth, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
VCRB (10.1%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Alaethes Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 10.15% | 9.10% |
#1
1
Prev: #2
|
8.0 |
—
|
39,570 | 9.6% |
P
S
|
452,682 | $34,961,860 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 3.81% |
#2
1
Prev: #3
|
3.8 |
—
|
-258 | -0.5% |
P
S
|
52,453 | $15,177,799 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.04% | 3.48% |
#3
1
Prev: #4
|
3.1 |
—
|
-424 | -0.6% |
P
S
|
69,599 | $13,926,002 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 3.56% | — |
#4
Prev: #—
|
5.4 |
—
|
160,419 | — |
NEW
|
160,419 | $12,256,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.17% | 2.56% |
#5
1
Prev: #6
|
2.3 |
—
|
-450 | -1.4% |
P
S
|
30,921 | $10,925,345 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 3.13% | 3.02% |
#6
1
Prev: #5
|
1.8 |
—
|
1,502 | 1.4% |
P
S
|
107,308 | $10,767,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.97% | 1.40% |
#7
10
Prev: #17
|
1.7 |
—
|
-216 | -1.5% |
P
S
|
14,151 | $10,230,931 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 2.50% |
#8
1
Prev: #7
|
1.7 |
—
|
10 | 0.0% |
P
S
|
42,177 | $10,052,383 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.63% | 2.14% |
#9
1
Prev: #10
|
1.6 |
—
|
-244 | -1.0% |
P
S
|
24,002 | $9,066,869 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.45% | 1.73% |
#10
3
Prev: #13
|
1.5 |
—
|
-286 | -1.6% |
P
S
|
17,656 | $8,448,571 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.31% | 1.51% |
#11
3
Prev: #14
|
1.4 |
—
|
-25 | -0.6% |
P
S
|
3,999 | $7,955,771 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.20% |
#12
3
Prev: #9
|
1.4 |
—
|
-43 | -0.2% |
P
S
|
20,849 | $7,777,107 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.09% | 1.49% |
#13
3
Prev: #16
|
1.3 |
—
|
-361 | -0.8% |
P
S
|
42,396 | $7,202,295 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.06% | 2.36% |
#14
6
Prev: #8
|
1.3 |
—
|
-36 | -0.2% |
P
S
|
19,249 | $7,090,947 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.80% | 0.83% |
#15
15
Prev: #30
|
1.2 |
—
|
-24 | -0.1% |
P
S
|
18,234 | $6,217,995 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.67% | 1.10% |
#16
5
Prev: #21
|
1.2 |
—
|
-45 | -0.8% |
P
S
|
5,390 | $5,739,811 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.56% | 0.80% |
#17
16
Prev: #33
|
1.1 |
—
|
-128 | -1.8% |
P
S
|
7,040 | $5,372,583 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.12% |
#18
2
Prev: #20
|
1.1 |
—
|
-13 | -0.3% |
P
S
|
4,263 | $5,113,170 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.08% |
#19
4
Prev: #23
|
1.0 |
—
|
97 | 1.7% |
P
S
|
5,921 | $4,434,320 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.25% | 0.97% |
#20
6
Prev: #26
|
1.0 |
—
|
-34 | -0.2% |
P
S
|
20,612 | $4,308,632 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.26% |
#21
3
Prev: #18
|
1.0 |
—
|
-84 | -1.1% |
P
S
|
7,626 | $4,295,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.10% |
#22
Prev: #22
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
13,069 | $4,277,838 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.50% |
#23
8
Prev: #15
|
1.0 |
—
|
-55 | -0.2% |
P
S
|
30,981 | $4,235,741 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.18% | 1.14% |
#24
5
Prev: #19
|
1.0 |
—
|
-160 | -0.3% |
P
S
|
54,754 | $4,070,412 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
12,380 | — |
NEW
|
12,380 | $3,735,170 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.00% | 0.78% |
#26
10
Prev: #36
|
0.9 |
—
|
-112 | -0.2% |
P
S
|
69,731 | $3,455,882 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.80% |
#27
5
Prev: #32
|
0.9 |
—
|
-4 | -0.0% |
P
S
|
9,274 | $3,181,987 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.92% | 0.79% |
#28
7
Prev: #35
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,382 | $3,172,919 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.89% | 0.92% |
#29
2
Prev: #27
|
0.9 |
—
|
-648 | -0.7% |
P
S
|
95,956 | $3,067,713 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.88% | 1.00% |
#30
5
Prev: #25
|
0.9 |
—
|
125 | 0.3% |
P
S
|
40,114 | $3,029,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.87% | 0.76% |
#31
7
Prev: #38
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
4,716 | $2,999,140 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.87% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
8 | 0.1% |
P
S
|
8,723 | $2,981,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.85% | 1.04% |
#33
9
Prev: #24
|
0.8 |
—
|
-78 | -0.4% |
P
S
|
17,619 | $2,920,589 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.85% | 0.76% |
#34
5
Prev: #39
|
0.8 |
—
|
20 | 0.1% |
P
S
|
15,984 | $2,915,162 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.82% | 0.58% |
#35
18
Prev: #53
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
5,697 | $2,820,507 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.60% |
#36
15
Prev: #51
|
2.3 |
—
|
1,173 | 12.0% |
P
S
|
10,922 | $2,748,412 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.78% | 0.91% |
#37
9
Prev: #28
|
0.8 |
—
|
4 | 0.0% |
P
S
|
11,296 | $2,699,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.78% | 0.73% |
#38
4
Prev: #42
|
0.8 |
—
|
46 | 0.1% |
P
S
|
43,368 | $2,678,417 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.75% | 0.86% |
#39
10
Prev: #29
|
0.8 |
—
|
3 | 0.0% |
P
S
|
10,687 | $2,593,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.75% |
#40
Prev: #40
|
0.8 |
—
|
13 | 0.0% |
P
S
|
28,430 | $2,495,301 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.61% |
#41
9
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
3,303 | $2,472,869 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.62% |
#42
7
Prev: #49
|
0.8 |
—
|
-77 | -2.1% |
P
S
|
3,591 | $2,466,335 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.55% |
#43
14
Prev: #57
|
0.8 |
—
|
35 | 0.5% |
P
S
|
6,748 | $2,411,379 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.66% | 0.65% |
#44
1
Prev: #45
|
0.8 |
—
|
42 | 0.2% |
P
S
|
23,659 | $2,264,403 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.65% | 0.50% |
#45
21
Prev: #66
|
2.3 |
—
|
553 | 14.0% |
P
S
|
4,502 | $2,236,278 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.63% | 0.51% |
#46
19
Prev: #65
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
11,817 | $2,180,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRE
SEMPRA
|
Utilities | 0.62% | 0.63% |
#47
Prev: #47
|
0.7 |
—
|
116 | 0.5% |
P
S
|
22,853 | $2,133,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.63% |
#48
Prev: #48
|
0.7 |
—
|
43 | 0.3% |
P
S
|
16,845 | $2,132,240 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.62% | 0.79% |
#49
15
Prev: #34
|
0.7 |
—
|
-35 | -0.1% |
P
S
|
38,166 | $2,119,380 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 0.68% |
#50
6
Prev: #44
|
0.7 |
—
|
22 | 0.4% |
P
S
|
5,238 | $2,083,135 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 135 holdings