Alaethes Wealth, LLC
13F Reported Value
ⓘ$344.5M
incl. option notional
Equity Holdings
ⓘ$343.4M
Option Notional
ⓘ$1.1M
$1.1M puts / $0 calls
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alaethes Wealth, LLC disclosed 111 positions worth $344.5M in its Form 13F-HR for Q2 2026 — $343.4M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 9 new positions and exited 22. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from Alaethes Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1859677.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$GOOG
$TDG
$ISRG
$DUK
$IAU
$MRKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$35.0M452,682 sh- 76.4#84
Quality
$15.2M52,453 sh - 85.9#5
Quality
$13.9M69,599 sh VANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$12.3M160,419 sh- 78.2
Quality
$10.9M30,921 sh GLOBAL X FDS - 1 3 MO T BI ET
—Quality
$10.8M107,308 sh- 72.3
Quality
$10.2M14,151 sh - 68.7
Quality
$10.1M42,177 sh - 84.5
Quality
$9.1M24,002 sh - $8.4M17,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - CORE BD ETF | — | $35.0M | 452,682 |
| Apple Inc.$AAPL | 76.4#84 | $15.2M | 52,453 |
| NVIDIA CORP$NVDA | 85.9#5 | $13.9M | 69,599 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $12.3M | 160,419 |
 Alphabet Inc.$GOOGL | 78.2 | $10.9M | 30,921 |
| GLOBAL X FDS - 1 3 MO T BI ET | — | $10.8M | 107,308 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $10.2M | 14,151 |
 AMAZON COM INC$AMZN | 68.7 | $10.1M | 42,177 |
 Broadcom Inc.$AVGO | 84.5 | $9.1M | 24,002 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.4M | 17,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alaethes Wealth, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$116.4M
Other
$75.4M
Financials
$43.2M
Industrials
$33.9M
Energy
$20.4M
Healthcare
$14.5M
Consumer Discretionary
$12.3M
Utilities
$11.3M
Full Holdings — Alaethes Wealth, LLC (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS - CORE BD ETF | $35.0M | 10.2% | +10% | — |
| 2 | $AAPL | Apple Inc. | $15.2M | 4.4% | -0% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $13.9M | 4.1% | -1% | 85.9 |
| 4 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $12.3M | 3.6% | NEW | — |
| 5 | $GOOGL | Alphabet Inc. | $10.9M | 3.2% | -1% | 78.2 |
| 6 | — | GLOBAL X FDS - 1 3 MO T BI ET | $10.8M | 3.1% | +1% | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $10.2M | 3.0% | -2% | 72.3 |
| 8 | $AMZN | AMAZON COM INC | $10.1M | 2.9% | +0% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $9.1M | 2.6% | -1% | 84.5 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | 2.5% | -2% | — |
| 11 |  $ASML | ASML HOLDING NV | $8.0M | 2.3% | -1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $7.8M | 2.3% | -0% | 79.8 |
| 13 |  $ANET | Arista Networks, Inc. | $7.2M | 2.1% | -1% | 81.9 |
| 14 |  $GLD | SPDR GOLD TRUST | $7.1M | 2.1% | -0% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $6.2M | 1.8% | -0% | 65.5 |
| 16 |  $CAT | CATERPILLAR INC | $5.7M | 1.7% | -1% | 66.5 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $5.4M | 1.6% | -2% | 67.7 |
| 18 |  $LLY | ELI LILLY & Co | $5.1M | 1.5% | -0% | 87.5 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 1.3% | +2% | — |
| 20 |  $MS | MORGAN STANLEY | $4.3M | 1.3% | -0% | 75.8 |
| 21 |  $META | Meta Platforms, Inc. | $4.3M | 1.3% | -1% | 79.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.3% | -0% | 70.7 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $4.2M | 1.2% | -0% | 57.9 |
| 24 |  $WMB | WILLIAMS COMPANIES, INC. | $4.1M | 1.2% | -0% | 64.3 |
| 25 |  $KLAC | KLA CORP | $3.7M | 1.1% | NEW | 78.6 |
| 26 |  $UBS | UBS Group AG | $3.5M | 1.0% | -0% | — |
| 27 |  $V | VISA INC. | $3.2M | 0.9% | -0% | 82.9 |
| 28 | $TDG | TransDigm Group INC | $3.2M | 0.9% | +0% | 68 |
| 29 |  $KMI | KINDER MORGAN, INC. | $3.1M | 0.9% | -1% | 71.3 |
| 30 | $IAU | ISHARES GOLD TRUST | $3.0M | 0.9% | +0% | — |
| 31 |  $DE | DEERE & CO | $3.0M | 0.9% | -0% | 55.4 |
| 32 |  $CB | Chubb Ltd | $3.0M | 0.9% | +0% | — |
| 33 |  $CVX | CHEVRON CORP | $2.9M | 0.8% | -0% | 62.8 |
| 34 |  $PM | Philip Morris International Inc. | $2.9M | 0.8% | +0% | 75.9 |
| 35 |  $ROK | ROCKWELL AUTOMATION, INC | $2.8M | 0.8% | -0% | 63.6 |
| 36 |  $ABBV | AbbVie Inc. | $2.7M | 0.8% | +12% | 72.6 |
| 37 |  $LNG | Cheniere Energy, Inc. | $2.7M | 0.8% | +0% | 66.5 |
| 38 |  $BTI | British American Tobacco p.l.c. | $2.7M | 0.8% | +0% | — |
| 39 |  $CBOE | Cboe Global Markets, Inc. | $2.6M | 0.8% | +0% | 79.2 |
| 40 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.7% | +0% | 64.6 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.7% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.7% | -2% | — |
| 43 | $GOOG | Alphabet Inc. | $2.4M | 0.7% | +1% | 78.2 |
| 44 |  $SO | SOUTHERN CO | $2.3M | 0.7% | +0% | 62 |
| 45 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.7% | +14% | 75.4 |
| 46 |  $DASH | DoorDash, Inc. | $2.2M | 0.6% | -0% | 71 |
| 47 |  $SRE | SEMPRA | $2.1M | 0.6% | +1% | 41.9 |
| 48 | $DUK | Duke Energy CORP | $2.1M | 0.6% | +0% | 56.4 |
| 49 |  $KR | KROGER CO | $2.1M | 0.6% | -0% | 52.6 |
| 50 | $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.6% | +0% | 79.9 |
| 51 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.6% | +0% | 69.7 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.6% | +0% | 68.7 |
| 53 |  $MCK | MCKESSON CORP | $2.0M | 0.6% | +39% | 63.4 |
| 54 |  $CME | CME GROUP INC. | $2.0M | 0.6% | +0% | 69.5 |
| 55 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.6% | -1% | 80.1 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.6% | -2% | 73.8 |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.6% | +0% | 64.4 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.6% | -5% | — |
| 59 |  $SPGI | S&P Global Inc. | $1.9M | 0.6% | +0% | 76.1 |
| 60 |  $LIN | LINDE PLC | $1.8M | 0.5% | NEW | — |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.5% | NEW | 57.8 |
| 62 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.8M | 0.5% | -0% | 52.2 |
| 63 |  $D | DOMINION ENERGY, INC | $1.8M | 0.5% | -0% | 69.9 |
| 64 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.5% | +1% | — |
| 65 |  $SAP | SAP SE | $1.7M | 0.5% | +2% | — |
| 66 |  $ETN | Eaton Corp plc | $1.7M | 0.5% | NEW | — |
| 67 |  $MA | Mastercard Inc | $1.6M | 0.5% | NEW | 85.1 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.5% | +0% | 69.4 |
| 69 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.5% | -1% | 56.6 |
| 70 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.5% | NEW | — |
| 71 |  $RTX | RTX Corp | $1.6M | 0.5% | NEW | 73.2 |
| 72 |  $UBER | Uber Technologies, Inc | $1.5M | 0.4% | +0% | 73.5 |
| 73 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.4% | +0% | 65.8 |
| 74 |  $ZS | Zscaler, Inc. | $1.3M | 0.4% | +2% | 63.7 |
| 75 |  $NFLX | NETFLIX INC | $1.3M | 0.4% | +1% | 78.8 |
| 76 |  $EQNR | EQUINOR ASA | $1.3M | 0.4% | +5% | 39 |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.3% | +4% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.3% | +0% | 86.2 |
| 79 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $842,448 | 0.3% | +6% | — |
| 80 | — | SPDR SERIES TRUST - ST STR SP BIOT | $808,658 | 0.2% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $678,027 | 0.2% | +492% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $611,569 | 0.2% | -2% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $601,395 | 0.2% | +4% | 70.3 |
| 84 | $MUPUT | MICRON TECHNOLOGY INC | $577,145 | — | -50% | 86.2 |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $549,408 | 0.2% | +0% | — |
| 86 |  $HD | HOME DEPOT, INC. | $548,065 | 0.2% | +0% | 60.3 |
| 87 |  $LRCX | LAM RESEARCH CORP | $512,503 | 0.1% | +0% | 79.4 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $478,025 | 0.1% | -9% | 66.2 |
| 89 |  $WM | WASTE MANAGEMENT INC | $466,488 | 0.1% | +0% | 67.6 |
| 90 |  $SBUX | STARBUCKS CORP | $464,760 | 0.1% | -3% | 58.2 |
| 91 | — | ISHARES TR - CORE S&P TTL STK | $460,777 | 0.1% | +0% | — |
| 92 |  $WMT | Walmart Inc. | $454,059 | 0.1% | -1% | 60.2 |
| 93 | $MRK | Merck & Co., Inc. | $410,104 | 0.1% | +2% | 59.9 |
| 94 |  $ADBE | ADOBE INC. | $408,400 | 0.1% | -9% | 77.6 |
| 95 |  $MPC | Marathon Petroleum Corp | $334,928 | 0.1% | +0% | 61 |
| 96 |  $IBITPUT | iShares Bitcoin Trust ETF | $332,900 | — | NEW | — |
| 97 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $317,524 | 0.1% | +10% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $308,230 | 0.1% | +5% | 70.5 |
| 99 |  $FITB | FIFTH THIRD BANCORP | $299,916 | 0.1% | +0% | 63.2 |
| 100 | — | ISHARES TR - RUS MID CAP ETF | $291,465 | 0.1% | -4% | — |
| 101 |  $JNJ | JOHNSON & JOHNSON | $288,002 | 0.1% | -4% | 69 |
| 102 |  $MCD | MCDONALDS CORP | $284,366 | 0.1% | +0% | 69 |
| 103 | — | ISHARES TR - 0-3 MTH TREASURY | $271,991 | 0.1% | -40% | — |
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | $255,196 | 0.1% | +0% | — |
| 105 |  $TSLA | Tesla, Inc. | $252,781 | 0.1% | +1% | 53.9 |
| 106 |  $ALL | ALLSTATE CORP | $242,605 | 0.1% | +0% | 78.5 |
| 107 |  $IVZ | Invesco Ltd. | $241,009 | 0.1% | -9% | — |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $233,855 | 0.1% | +0% | 76.4 |
| 109 |  $PLTRPUT | Palantir Technologies Inc. | $233,340 | — | -20% | 84.6 |
| 110 | $IVZ | Invesco Ltd. | $229,858 | 0.1% | +0% | — |
| 111 |  $NSC | NORFOLK SOUTHERN CORP | $222,730 | 0.1% | +0% | 63.2 |
New Positions (9)
Exited Positions (22)
$TMUS T-Mobile US, Inc.
$ORCL ORACLE CORP
$VZ VERIZON COMMUNICATIONS INC
$TM TOYOTA MOTOR CORP/
$T AT&T INC.
$SYK STRYKER CORP
$BAC BANK OF AMERICA CORP /DE/
$BSX BOSTON SCIENTIFIC CORP$QQQPUT INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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