2026 Q1 Portfolio Activity
In 2026 Q1, Alaethes Wealth, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 0.92% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 11.7%. Conversely, Alaethes Wealth, LLC completely exited their position in MITSUBISHI UFJ FINL GROUP IN.
Position History
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Total Positions
132
Quarter
2026 Q1
Top Holding
VGIT (10.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Alaethes Wealth, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.21% | 9.96% |
#1
Prev: #1
|
6.5 |
—
|
11,276 | 1.9% |
P
S
|
601,887 | $35,842,371 |
$56.55
+4.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 9.10% | 8.93% |
#2
Prev: #2
|
5.6 |
—
|
6,008 | 1.5% |
P
S
|
413,112 | $31,966,614 |
$75.78
+2.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 3.81% | 4.05% |
#3
Prev: #3
|
3.0 |
—
|
-259 | -0.5% |
P
S
|
52,711 | $13,377,527 |
$127.37
+122.8%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.65% |
#4
Prev: #4
|
2.4 |
—
|
465 | 0.7% |
P
S
|
70,023 | $12,212,658 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 3.02% | 2.99% |
#5
Prev: #5
|
2.2 |
—
|
165 | 0.2% |
P
S
|
105,806 | $10,618,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.80% |
#6
1
Prev: #7
|
1.5 |
—
|
-345 | -1.1% |
P
S
|
31,371 | $8,999,108 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.72% |
#7
1
Prev: #8
|
1.5 |
—
|
360 | 0.9% |
P
S
|
42,167 | $8,782,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.36% | 2.17% |
#8
3
Prev: #11
|
1.4 |
—
|
-127 | -0.7% |
P
S
|
19,285 | $8,298,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.82% |
#9
3
Prev: #6
|
1.4 |
—
|
204 | 1.0% |
P
S
|
20,892 | $7,733,605 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.36% |
#10
Prev: #10
|
1.4 |
—
|
10 | 0.0% |
P
S
|
24,246 | $7,504,472 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES TR
|
ETF | 2.12% | 2.59% |
#11
2
Prev: #9
|
1.3 |
—
|
-16,500 | -19.1% |
P
S
|
69,878 | $7,442,007 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.77% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
-1,839 | -1.5% |
P
S
|
124,295 | $6,201,078 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.73% | 1.54% |
#13
1
Prev: #14
|
1.2 |
—
|
-61 | -0.3% |
P
S
|
17,942 | $6,080,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.51% | 1.22% |
#14
3
Prev: #17
|
1.1 |
—
|
-19 | -0.5% |
P
S
|
4,024 | $5,315,020 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 0.94% |
#15
8
Prev: #23
|
2.6 |
—
|
3,254 | 11.7% |
P
S
|
31,036 | $5,265,592 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.49% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
10 | 0.0% |
P
S
|
42,757 | $5,249,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 1.04% |
#17
4
Prev: #21
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
14,367 | $4,910,382 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.42% |
#18
3
Prev: #15
|
1.0 |
—
|
92 | 1.2% |
P
S
|
7,710 | $4,411,144 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.14% | 0.79% |
#19
14
Prev: #33
|
2.5 |
—
|
8,004 | 17.1% |
P
S
|
54,914 | $3,996,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.29% |
#20
4
Prev: #16
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,276 | $3,932,937 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.88% |
#21
9
Prev: #30
|
0.9 |
—
|
-40 | -0.7% |
P
S
|
5,435 | $3,850,480 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.17% |
#22
4
Prev: #18
|
0.9 |
—
|
136 | 1.1% |
P
S
|
13,076 | $3,846,402 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.12% |
#23
4
Prev: #19
|
0.9 |
—
|
29 | 0.5% |
P
S
|
5,824 | $3,804,419 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 0.63% |
#24
26
Prev: #50
|
2.9 |
—
|
2,953 | 20.0% |
P
S
|
17,697 | $3,661,589 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.00% | 0.90% |
#25
2
Prev: #27
|
0.9 |
—
|
403 | 1.0% |
P
S
|
39,989 | $3,525,430 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 1.03% |
#26
4
Prev: #22
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
20,646 | $3,397,633 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
96,604 | — |
NEW
|
96,604 | $3,239,132 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.91% | 0.48% |
#28
39
Prev: #67
|
2.9 |
—
|
2,478 | 28.1% |
P
S
|
11,292 | $3,204,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.86% | 0.75% |
#29
6
Prev: #35
|
0.8 |
—
|
34 | 0.3% |
P
S
|
10,684 | $3,002,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
843 | 4.8% |
P
S
|
18,258 | $2,927,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.81% | 0.77% |
#31
3
Prev: #34
|
0.8 |
—
|
20 | 0.2% |
P
S
|
8,715 | $2,848,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.91% |
#32
7
Prev: #25
|
0.8 |
—
|
57 | 0.6% |
P
S
|
9,278 | $2,804,328 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.94% |
#33
9
Prev: #24
|
0.8 |
—
|
68 | 1.0% |
P
S
|
7,168 | $2,798,499 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.79% | 0.67% |
#34
10
Prev: #44
|
0.8 |
—
|
236 | 0.6% |
P
S
|
38,201 | $2,764,254 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.79% | 0.88% |
#35
4
Prev: #31
|
0.8 |
—
|
38 | 1.6% |
P
S
|
2,381 | $2,759,484 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.78% | 0.91% |
#36
10
Prev: #26
|
0.8 |
—
|
117 | 0.2% |
P
S
|
69,843 | $2,728,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | 0.70% |
#37
4
Prev: #41
|
0.8 |
—
|
38 | 0.4% |
P
S
|
9,132 | $2,697,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.76% | 0.62% |
#38
15
Prev: #53
|
0.8 |
—
|
15 | 0.3% |
P
S
|
4,722 | $2,667,552 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.73% |
#39
1
Prev: #40
|
0.8 |
—
|
3 | 0.0% |
P
S
|
15,964 | $2,663,012 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.64% |
#40
6
Prev: #46
|
0.8 |
—
|
109 | 0.4% |
P
S
|
28,417 | $2,639,371 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.74% | 0.69% |
#41
1
Prev: #42
|
0.8 |
—
|
215 | 1.8% |
P
S
|
12,336 | $2,590,930 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.73% | 0.63% |
#42
7
Prev: #49
|
2.3 |
—
|
4,085 | 10.4% |
P
S
|
43,322 | $2,569,178 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.71% | 0.63% |
#43
8
Prev: #51
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,583 | $2,500,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.83% |
#44
12
Prev: #32
|
0.8 |
—
|
27 | 0.5% |
P
S
|
5,216 | $2,404,625 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.56% |
#45
11
Prev: #56
|
0.8 |
—
|
726 | 3.2% |
P
S
|
23,617 | $2,279,513 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.65% | 0.54% |
#46
15
Prev: #61
|
0.8 |
—
|
3 | 0.0% |
P
S
|
6,590 | $2,274,569 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 0.63% | 0.17% |
#47
39
Prev: #86
|
3.3 |
—
|
15,811 | 228.3% |
P
S
|
22,737 | $2,213,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.55% |
#48
10
Prev: #58
|
0.8 |
—
|
97 | 0.6% |
P
S
|
16,802 | $2,200,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#49
2
Prev: #47
|
0.7 |
—
|
49 | 1.4% |
P
S
|
3,668 | $2,191,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 1.06% |
#50
30
Prev: #20
|
0.2 |
—
|
-2,222 | -40.2% |
P
S
|
3,303 | $2,154,009 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 132 holdings