Alaethes Wealth LLC Top Holdings and 13F Report (2026) About Alaethes Wealth LLCInvestment ActivityAlaethes Wealth LLC has $344.53 million in total holdings as of June 30, 2026.Alaethes Wealth LLC owns shares of 111 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 9.96% of the portfolio was purchased this quarter.About 21.14% of the portfolio was sold this quarter.This quarter, Alaethes Wealth LLC has purchased 124 new stocks and bought additional shares in 41 stocks.Alaethes Wealth LLC sold shares of 44 stocks and completely divested from 24 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $34,961,860Apple $15,177,799NVIDIA $13,926,002VANGUARD MUN BD FDS $12,256,012Alphabet $10,925,345 Largest New Holdings this Quarter 922907712 - VANGUARD MUN BD FDS $12,256,012 Holding482480100 - KLA $3,735,170 Holding78409V112 - S&P GLOBAL INC $1,875,840 HoldingG54950103 - LINDE PLC $1,848,983 Holding91913Y100 - Valero Energy $1,839,748 Holding Largest Purchases this Quarter VANGUARD MUN BD FDS 160,419 shares (about $12.26M)KLA 12,380 shares (about $3.74M)VANGUARD MALVERN FDS 39,570 shares (about $3.06M)S&P GLOBAL INC 4,606 shares (about $1.88M)LINDE PLC 3,563 shares (about $1.85M) Largest Sales this Quarter ISHARES TR 1,798 shares (about $180.99K)Alphabet 450 shares (about $159.00K)Applied Materials 216 shares (about $156.16K)Taiwan Semiconductor Manufacturing 286 shares (about $136.85K)Invesco QQQ 136 shares (about $100.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaethes Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD MALVERN FDS$34,961,860$3,056,099 ▲9.6%452,68210.1%CORE BD ETFAAPLApple$15,177,799$74,655 ▼-0.5%52,4534.4%TechnologyNVDANVIDIA$13,926,002$84,838 ▼-0.6%69,5994.0%TechnologyVANGUARD MUN BD FDS$12,256,012$12,256,012 ▲New Holding160,4193.6%CORE TAX EXEMPTGOOGAlphabet$10,925,345$158,999 ▼-1.4%30,9213.2%Communication ServicesGLOBAL X FDS$10,767,285$150,711 ▲1.4%107,3083.1%1 3 MO T BI ETAMATApplied Materials$10,230,931$156,164 ▼-1.5%14,1513.0%TechnologyAMZNAmazon.com$10,052,383$2,383 ▲0.0%42,1772.9%Consumer DiscretionaryAVGOBroadcom$9,066,869$92,172 ▼-1.0%24,0022.6%TechnologyTSMTaiwan Semiconductor Manufacturing$8,448,571$136,854 ▼-1.6%17,6562.5%TechnologyASMLASML$7,955,771$49,736 ▼-0.6%3,9992.3%TechnologyMSFTMicrosoft$7,777,107$16,040 ▼-0.2%20,8492.3%TechnologyARISTA NETWORKS INC$7,202,295$61,327 ▼-0.8%42,3962.1%COM SHSGLDSPDR Gold Shares$7,090,947$13,262 ▼-0.2%19,2492.1%ETFPANWPalo Alto Networks$6,217,995$8,184 ▼-0.1%18,2341.8%TechnologyCATCaterpillar$5,739,811$47,921 ▼-0.8%5,3901.7%IndustrialsCRWDCrowdStrike$5,372,583$97,683 ▼-1.8%7,0401.6%TechnologyLLYEli Lilly and Company$5,113,170$15,593 ▼-0.3%4,2631.5%HealthcareIVViShares Core S&P 500 ETF$4,434,320$72,645 ▲1.7%5,9211.3%ETFMSMorgan Stanley$4,308,632$7,107 ▼-0.2%20,6121.3%FinanceMETAMeta Platforms$4,295,671$47,317 ▼-1.1%7,6261.2%Communication ServicesJPMJPMorgan Chase & Co.$4,277,838$2,291 ▼-0.1%13,0691.2%FinanceXOMExxonMobil$4,235,741$7,520 ▼-0.2%30,9811.2%EnergyWMBWilliams Companies$4,070,412$11,894 ▼-0.3%54,7541.2%EnergyKLACKLA$3,735,170$3,735,170 ▲New Holding12,3801.1%TechnologyUBSUBS Group$3,455,882$5,551 ▼-0.2%69,7311.0%FinanceVVisa$3,181,987$1,372 ▼0.0%9,2740.9%FinanceTDGTransdigm Group$3,172,919$1,332 ▲0.0%2,3820.9%IndustrialsKMIKinder Morgan$3,067,713$20,717 ▼-0.7%95,9560.9%EnergyIAUiShares Gold Trust$3,029,008$9,439 ▲0.3%40,1140.9%ETFDEDeere & Company$2,999,140$3,816 ▼-0.1%4,7160.9%IndustrialsCBChubb$2,981,172$2,734 ▲0.1%8,7230.9%FinanceCVXChevron$2,920,589$12,930 ▼-0.4%17,6190.8%EnergyPMPhilip Morris International$2,915,162$3,648 ▲0.1%15,9840.8%Consumer StaplesROKRockwell Automation$2,820,507$3,961 ▼-0.1%5,6970.8%IndustrialsABBVAbbVie$2,748,412$295,174 ▲12.0%10,9220.8%HealthcareCHENIERE ENERGY INC$2,699,857$956 ▲0.0%11,2960.8%COM NEWBTIBritish American Tobacco$2,678,417$2,841 ▲0.1%43,3680.8%Consumer StaplesCBOECboe Global Markets$2,593,414$728 ▲0.0%10,6870.8%FinanceNEENextEra Energy$2,495,301$1,141 ▲0.0%28,4300.7%UtilitiesSPYSPDR S&P 500 ETF Trust$2,472,8690.0%3,3030.7%ETFVOOVanguard S&P 500 ETF$2,466,335$52,884 ▼-2.1%3,5910.7%ETFGOOGLAlphabet$2,411,379$12,507 ▲0.5%6,7480.7%Communication ServicesSOSouthern$2,264,403$4,020 ▲0.2%23,6590.7%UtilitiesVRTXVertex Pharmaceuticals$2,236,278$274,692 ▲14.0%4,5020.6%HealthcareDOORDASH INC$2,180,591$738 ▼0.0%11,8170.6%CL ASRESempra Energy$2,133,658$10,830 ▲0.5%22,8530.6%UtilitiesDUKDuke Energy$2,132,240$5,443 ▲0.3%16,8450.6%UtilitiesKRKroger$2,119,380$1,944 ▼-0.1%38,1660.6%Consumer StaplesISRGIntuitive Surgical$2,083,135$8,749 ▲0.4%5,2380.6%HealthcareUNPUnion Pacific$2,074,167$3,264 ▲0.2%7,6260.6%IndustrialsGDGeneral Dynamics$2,071,596$1,771 ▲0.1%5,8480.6%IndustrialsMCKMcKesson$2,022,054$570,168 ▲39.3%2,6740.6%HealthcareCMECME Group$2,019,515$2,871 ▲0.1%9,1450.6%FinancePGRProgressive$1,966,268$17,694 ▼-0.9%9,0010.6%FinanceBRK.BBerkshire Hathaway$1,920,997$39,030 ▼-2.0%3,8390.6%FinanceLHXL3Harris Technologies$1,917,919$2,906 ▲0.2%6,6000.6%IndustrialsQQQInvesco QQQ$1,886,529$100,261 ▼-5.0%2,5590.5%ETFS&P GLOBAL INC$1,875,840$1,875,840 ▲New Holding4,6060.5%COM SHSLINDE PLC$1,848,983$1,848,983 ▲New Holding3,5630.5%SHSVLOValero Energy$1,839,748$1,839,748 ▲New Holding7,0640.5%EnergyHIIHuntington Ingalls Industries$1,839,157$3,359 ▼-0.2%6,5710.5%IndustrialsDDominion Energy$1,805,656$1,912 ▼-0.1%26,4410.5%UtilitiesSPOTSpotify Technology$1,758,927$19,283 ▲1.1%3,8310.5%Communication ServicesSAPSAP$1,735,028$25,737 ▲1.5%11,2580.5%TechnologyETNEaton$1,710,020$1,710,020 ▲New Holding4,0130.5%IndustrialsMAMastercard$1,635,816$1,635,816 ▲New Holding3,1850.5%FinanceAXPAmerican Express$1,632,733$8,118 ▲0.5%4,8270.5%FinanceAXONAxon Enterprise$1,593,254$17,940 ▼-1.1%2,8420.5%IndustrialsAZNCFAstraZeneca$1,581,431$1,581,431 ▲New Holding8,3400.5%HealthcareRTXRTX$1,553,130$1,553,130 ▲New Holding8,1860.5%IndustrialsUBERUber Technologies$1,490,609$1,515 ▲0.1%20,6570.4%IndustrialsVICIVICI Properties$1,408,427$2,538 ▲0.2%52,1660.4%Real EstateZSZscaler$1,299,568$25,972 ▲2.0%9,2070.4%TechnologyNFLXNetflix$1,275,561$9,996 ▲0.8%17,8650.4%Communication ServicesEQNREquinor ASA$1,250,599$58,216 ▲4.9%39,8280.4%EnergyVEAVanguard FTSE Developed Markets ETF$1,071,600$40,755 ▲4.0%15,0400.3%ETFMUMicron Technology$1,035,398$2,309 ▲0.2%8970.3%TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$842,448$44,522 ▲5.6%21,3440.2%ETFXBISPDR S&P Biotech ETF$808,6580.0%5,1100.2%ETFVUGVanguard Growth ETF$678,027$563,544 ▲492.2%7,8710.2%ETFXLKTechnology Select Sector SPDR Fund$611,569$14,861 ▼-2.4%3,2100.2%ETFCSCOCisco Systems$601,395$23,492 ▲4.1%5,1200.2%TechnologyMICRON TECHNOLOGY INC$577,145$577,145 ▲New Holding5000.2%CALLVGSHVanguard Short-Term Treasury ETF$549,4080.0%9,4400.2%ETFHDHome Depot$548,0650.0%1,5540.2%Consumer DiscretionaryLAM RESEARCH CORP$512,5030.0%1,1820.1%COM NEWCOSTCostco Wholesale$478,025$46,773 ▼-8.9%5110.1%Consumer StaplesWMWaste Management$466,4880.0%2,0930.1%IndustrialsSBUXStarbucks$464,760$14,409 ▼-3.0%4,5480.1%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$460,7770.0%2,8050.1%ETFWALMART INC$454,059$5,323 ▼-1.2%4,0090.1%COMMRKMerck & Co., Inc.$410,104$8,277 ▲2.1%3,1710.1%HealthcareADBEAdobe$408,400$38,134 ▼-8.5%1,9920.1%TechnologyMPCMarathon Petroleum$334,9280.0%1,3100.1%EnergyISHARES BITCOIN TRUST ETF$332,900$332,900 ▲New Holding10,0000.1%PUTIVOOVanguard S&P Mid-Cap 400 ETF$317,524$27,906 ▲9.6%2,4350.1%ETFQCOMQualcomm$308,230$15,707 ▲5.4%1,6680.1%TechnologyFITBFifth Third Bancorp$299,9160.0%5,2830.1%FinanceIWRiShares Russell Mid-Cap ETF$291,465$10,591 ▼-3.5%2,6420.1%ETFShowing largest 100 holdings. 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