Aletheian Wealth Advisors LLC

Portfolio Overview

Aletheian Wealth Advisors LLC disclosed 109 positions worth $234.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $INTC and a full exit from $MCD. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from Aletheian Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1922281.

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $27.2M165,712 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $26.1M355,334 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $24.6M345,857 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $10.0M206,915 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $9.8M164,003 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.2M10,932 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.2M146,352 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $7.0M72,104 sh

• ISHARES TR - NATIONAL MUN ETF

  —

  Quality

  $6.3M58,503 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $5.0M32,550 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P TTL STK	—	$27.2M	165,712
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$26.1M	355,334
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$24.6M	345,857
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$10.0M	206,915
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$9.8M	164,003
ISHARES TR - CORE S&P500 ETF	—	$8.2M	10,932
Invesco Ltd.$IVZ	—	$8.2M	146,352
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$7.0M	72,104
ISHARES TR - NATIONAL MUN ETF	—	$6.3M	58,503
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$5.0M	32,550

Showing top 10 of 109 holdings.

Full Holdings — Aletheian Wealth Advisors LLC (Q2 2026)

All 109 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	—	ISHARES TR - CORE S&P TTL STK	$27.2M	11.6%	+3%	—
2	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$26.1M	11.1%	+5%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$24.6M	10.5%	+6%	—
4	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$10.0M	4.3%	+1%	—
5	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$9.8M	4.2%	-1%	—
6	—	ISHARES TR - CORE S&P500 ETF	$8.2M	3.5%	-0%	—
7	$IVZ	Invesco Ltd.	$8.2M	3.5%	+11%	—
8	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$7.0M	3.0%	+11%	—
9	—	ISHARES TR - NATIONAL MUN ETF	$6.3M	2.7%	+2%	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$5.0M	2.1%	+1%	—
11	—	ISHARES TR - CORE INTL AGGR	$5.0M	2.1%	+7%	—
12	$AAPL	Apple Inc.	$5.0M	2.1%	+11%	76.3
13	$NVDA	NVIDIA CORP	$4.9M	2.1%	+12%	85.9
14	—	SPDR SERIES TRUST - ST STR CONV ETF	$3.6M	1.5%	+10%	—
15	—	ISHARES TR - CORE MSCI EAFE	$3.5M	1.5%	-2%	—
16	—	ISHARES TR - PFD AND INCM SEC	$3.4M	1.5%	+11%	—
17	$MSFT	MICROSOFT CORP	$3.3M	1.4%	+13%	79.7
18	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$3.1M	1.3%	+14%	—
19	$META	Meta Platforms, Inc.	$3.0M	1.3%	+3%	79.6
20	—	ISHARES TR - CORE US AGGBD ET	$2.7M	1.2%	-5%	—
21	—	SCHWAB STRATEGIC TR - US TIPS ETF	$2.4M	1.0%	+1%	—
22	—	SPDR SERIES TRUST - ST STR RATE ETF	$2.4M	1.0%	+2%	—
23	$GOOG	Alphabet Inc.	$2.3M	1.0%	+10%	78.1
24	$AMZN	AMAZON COM INC	$2.2M	0.9%	+8%	68.4
25	$IVZ	Invesco Ltd.	$2.0M	0.8%	-1%	—
26	$AVGO	Broadcom Inc.	$2.0M	0.8%	+11%	84.4
27	—	ISHARES U S ETF TR - GSCI CMDTY STGY	$1.9M	0.8%	+1%	—
28	$GOOGL	Alphabet Inc.	$1.9M	0.8%	+11%	78.1
29	$IVZ	Invesco Ltd.	$1.8M	0.8%	+4%	—
30	—	ISHARES INC - CORE MSCI EMKT	$1.7M	0.7%	-1%	—
31	—	ISHARES TR - JPMORGAN USD EMG	$1.5M	0.6%	+2%	—
32	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.6%	-1%	—
33	—	ISHARES TR - RUS 2000 VAL ETF	$1.4M	0.6%	+3%	—
34	$TSLA	Tesla, Inc.	$1.2M	0.5%	+6%	53.6
35	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.2M	0.5%	+3%	—
36	$LLY	ELI LILLY & Co	$1.2M	0.5%	+10%	87.5
37	$META	Meta Platforms, Inc.	$1.2M	0.5%	+12%	79.6
38	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$1.2M	0.5%	+3%	—
39	—	ISHARES TR - EAFE SML CP ETF	$1.1M	0.5%	+0%	—
40	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.1M	0.5%	+0%	—
41	$MU	MICRON TECHNOLOGY INC	$1.0M	0.4%	-4%	86.1
42	$JPM	JPMORGAN CHASE & CO	$968,897	0.4%	+9%	70.3
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$908,816	0.4%	+32%	—
44	—	ISHARES TR - SHRT NAT MUN ETF	$884,512	0.4%	+3%	—
45	—	SCHWAB STRATEGIC TR - US REIT ETF	$870,477	0.4%	-0%	—
46	$BRK.B	BERKSHIRE HATHAWAY INC	$865,174	0.4%	+15%	73.6
47	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$836,913	0.4%	+0%	—
48	—	ISHARES TR - CONV BD ETF	$807,045	0.3%	-1%	—
49	$AMD	ADVANCED MICRO DEVICES INC	$764,478	0.3%	+5%	79.7
50	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$731,937	0.3%	-3%	—
51	$CAT	CATERPILLAR INC	$722,002	0.3%	+7%	66.3
52	$LRCX	LAM RESEARCH CORP	$691,595	0.3%	+7%	79.3
53	—	SPDR INDEX SHS FDS - ST DOW INTL ETF	$689,997	0.3%	+0%	—
54	$IVZ	Invesco Ltd.	$680,304	0.3%	+16%	—
55	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$639,213	0.3%	-12%	—
56	$XOM.R34088	EXXON MOBIL CORP	$633,896	0.3%	+8%	57.7
57	$JNJ	JOHNSON & JOHNSON	$628,830	0.3%	+18%	68.8
58	—	VANGUARD INDEX FDS - LARGE CAP ETF	$609,065	0.3%	+0%	—
59	$AMAT	APPLIED MATERIALS INC /DE	$593,583	0.3%	+10%	72.1
60	$WMT	Walmart Inc.	$574,908	0.3%	+13%	59.9
61	$V	VISA INC.	$574,333	0.3%	+13%	82.7
62	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$555,900	0.2%	+2%	—
63	$KLAC	KLA CORP	$538,854	0.2%	+944%	78.5
64	$COST	COSTCO WHOLESALE CORP /NEW	$487,380	0.2%	+8%	65.9
65	$ABBV	AbbVie Inc.	$483,712	0.2%	+12%	72.5
66	$MA	Mastercard Inc	$462,240	0.2%	+9%	85
67	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$443,351	0.2%	+0%	—
68	$CSCO	CISCO SYSTEMS, INC.	$437,891	0.2%	+14%	70.1
69	$GE	GENERAL ELECTRIC CO	$421,941	0.2%	-0%	73.6
70	$KO	COCA COLA CO	$418,378	0.2%	+27%	69.3
71	$INTC	INTEL CORP	$414,561	0.2%	NEW	45.5
72	$COIN	Coinbase Global, Inc.	$408,455	0.2%	-51%	44.6
73	$ASML	ASML HOLDING NV	$401,867	0.2%	+29%	—
74	$PG	PROCTER & GAMBLE Co	$392,409	0.2%	+65%	64.4
75	$PM	Philip Morris International Inc.	$357,116	0.1%	+34%	75.7
76	$CVX	CHEVRON CORP	$354,425	0.1%	+6%	62.6
77	$RTX	RTX Corp	$354,416	0.1%	+4%	73.1
78	$HD	HOME DEPOT, INC.	$344,921	0.1%	-1%	60.1
79	—	ISHARES TR - TIPS BD ETF	$338,975	0.1%	+0%	—
80	$APH	AMPHENOL CORP /DE/	$327,074	0.1%	+16%	79.1
81	$NAK	NORTHERN DYNASTY MINERALS LTD	$322,944	0.1%	+0%	—
82	—	VANGUARD STAR FDS - VG TL INTL STK F	$318,878	0.1%	-42%	—
83	$MRK	Merck & Co., Inc.	$311,998	0.1%	+22%	59.7
84	$GS	GOLDMAN SACHS GROUP INC	$310,491	0.1%	+13%	73.3
85	$BAC	BANK OF AMERICA CORP /DE/	$308,946	0.1%	+11%	67.3
86	—	VANGUARD INDEX FDS - SMALL CP ETF	$306,151	0.1%	-0%	—
87	$MS	MORGAN STANLEY	$296,001	0.1%	NEW	75.7
88	$LIN	LINDE PLC	$287,493	0.1%	+9%	—
89	$UNH	UNITEDHEALTH GROUP INC	$285,200	0.1%	NEW	62.5
90	$WMB	WILLIAMS COMPANIES, INC.	$284,722	0.1%	+4%	64
91	$ADI	ANALOG DEVICES INC	$282,785	0.1%	+11%	79.1
92	$GEV	GE Vernova Inc.	$279,617	0.1%	NEW	81.1
93	$ORCL	ORACLE CORP	$278,298	0.1%	+23%	68.2
94	—	VANGUARD INDEX FDS - MID CAP ETF	$277,778	0.1%	+235%	—
95	$NFLX	NETFLIX INC	$274,747	0.1%	+9%	78.6
96	$PLTR	Palantir Technologies Inc.	$270,674	0.1%	+15%	84.5
97	—	ISHARES TR - CRE U S REIT ETF	$268,934	0.1%	-0%	—
98	$WFC	WELLS FARGO & COMPANY/MN	$263,126	0.1%	+13%	61.5
99	$PANW	Palo Alto Networks Inc	$262,244	0.1%	NEW	65.4
100	$BX	Blackstone Inc.	$246,872	0.1%	+5%	74.2
101	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$222,718	0.1%	NEW	69.7
102	$WDC	WESTERN DIGITAL CORP	$218,442	0.1%	NEW	80.5
103	$GLW	CORNING INC /NY	$216,349	0.1%	NEW	73.5
104	$C	CITIGROUP INC	$213,579	0.1%	NEW	64.7
105	$COHR	COHERENT CORP.	$210,647	0.1%	NEW	58.3
106	—	ISHARES TR - RUSSELL 3000 ETF	$206,378	0.1%	NEW	—
107	$ANET	Arista Networks, Inc.	$203,856	0.1%	NEW	81.8
108	$SAN	Banco Santander, S.A.	$144,389	0.1%	NEW	—
109	$LYG	Lloyds Banking Group plc	$70,625	0.0%	NEW	—