Alaethes Wealth, Llc Portfolio Stock Holdings
Alaethes Wealth, Llc disclosed 114 stock positions valued at approximately $346.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD MALVERN FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $346.7M
Holdings by Sector
Alaethes Wealth, Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 10.34% | 601,887 | +11,276 | +1.91% | $35,842,371 |
| VANGUARD MALVERN FDS | VCRB | Other | 9.22% | 413,112 | +6,008 | +1.48% | $31,966,614 |
| APPLE INC | AAPL | Technology | 3.86% | 52,711 | -259 | -0.49% | $13,377,527 |
| NVIDIA CORPORATION | NVDA | Technology | 3.52% | 70,023 | +465 | +0.67% | $12,212,658 |
| GLOBAL X FDS | CLIP | Other | 3.06% | 105,806 | +165 | +0.16% | $10,618,690 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 31,371 | -345 | -1.09% | $8,999,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 42,167 | +360 | +0.86% | $8,782,048 |
| SPDR GOLD TR | GLD | Other | 2.39% | 19,285 | -127 | -0.65% | $8,298,143 |
| MICROSOFT CORP | MSFT | Technology | 2.23% | 20,892 | +204 | +0.99% | $7,733,605 |
| BROADCOM INC | AVGO | Technology | 2.16% | 24,246 | +10 | +0.04% | $7,504,472 |
| ISHARES TR | SUB | Other | 2.15% | 69,878 | -16,500 | -19.10% | $7,442,007 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.79% | 124,295 | -1,839 | -1.46% | $6,201,078 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.75% | 17,942 | -61 | -0.34% | $6,080,358 |
| ASML HLDG NV | ASML | Other | 1.53% | 4,024 | -19 | -0.47% | $5,315,020 |
| EXXON MOBIL CORP | XOM | Energy | 1.52% | 31,036 | +3,254 | +11.71% | $5,265,592 |
| ARISTA NETWORKS INC | ANET | Other | 1.51% | 42,757 | +10 | +0.02% | $5,249,750 |
| APPLIED MATLS INC | AMAT | Technology | 1.42% | 14,367 | -11 | -0.08% | $4,910,382 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 7,710 | +92 | +1.21% | $4,411,144 |
| WILLIAMS COS INC | WMB | Energy | 1.15% | 54,914 | +8,004 | +17.06% | $3,996,641 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 4,276 | -5 | -0.12% | $3,932,937 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 5,435 | -40 | -0.73% | $3,850,480 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 13,076 | +136 | +1.05% | $3,846,402 |
| ISHARES TR | IVV | Other | 1.10% | 5,824 | +29 | +0.50% | $3,804,419 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 17,697 | +2,953 | +20.03% | $3,661,589 |
| ISHARES GOLD TR | IAU | Other | 1.02% | 39,989 | +403 | +1.02% | $3,525,430 |
| MORGAN STANLEY | MS | Financial Services | 0.98% | 20,646 | -9 | -0.04% | $3,397,633 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.93% | 96,604 | +96,604 | +100.00% | $3,239,132 |
| CHENIERE ENERGY INC | LNG | Energy | 0.92% | 11,292 | +2,478 | +28.11% | $3,204,218 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.87% | 10,684 | +34 | +0.32% | $3,002,952 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.84% | 18,258 | +843 | +4.84% | $2,927,046 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.82% | 8,715 | +20 | +0.23% | $2,848,945 |
| VISA INC | V | Financial Services | 0.81% | 9,278 | +57 | +0.62% | $2,804,328 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.81% | 7,168 | +68 | +0.96% | $2,798,499 |
| KROGER CO | KR | Consumer Defensive | 0.80% | 38,201 | +236 | +0.62% | $2,764,254 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.80% | 2,381 | +38 | +1.62% | $2,759,484 |
| UBS GROUP AG | UBS | Other | 0.79% | 69,843 | +117 | +0.17% | $2,728,776 |
| CME GROUP INC | CME | Financial Services | 0.78% | 9,132 | +38 | +0.42% | $2,697,169 |
| DEERE & CO | DE | Industrials | 0.77% | 4,722 | +15 | +0.32% | $2,667,552 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.77% | 15,964 | +3 | +0.02% | $2,663,012 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 28,417 | +109 | +0.39% | $2,639,371 |
| T-MOBILE US INC | TMUS | Communication Services | 0.75% | 12,336 | +215 | +1.77% | $2,590,930 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.74% | 43,322 | +4,085 | +10.41% | $2,569,178 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.72% | 6,583 | -3 | -0.05% | $2,500,882 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.69% | 5,216 | +27 | +0.52% | $2,404,625 |
| SOUTHERN CO | SO | Utilities | 0.66% | 23,617 | +726 | +3.17% | $2,279,513 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.66% | 6,590 | +3 | +0.05% | $2,274,569 |
| SEMPRA | SRE | Utilities | 0.64% | 22,737 | +15,811 | +228.28% | $2,213,908 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.63% | 16,802 | +97 | +0.58% | $2,200,054 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 3,668 | +49 | +1.35% | $2,191,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 3,303 | -2,222 | -40.22% | $2,154,009 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 9,749 | -152 | -1.54% | $2,120,310 |
| ORACLE CORP | ORCL | Technology | 0.59% | 13,953 | +322 | +2.36% | $2,052,639 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.59% | 5,705 | +17 | +0.30% | $2,047,437 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.58% | 5,843 | +19 | +0.33% | $2,005,434 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 39,919 | +7,063 | +21.50% | $2,003,934 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.56% | 4,598 | -1 | -0.02% | $1,955,713 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 6,713 | -146 | -2.13% | $1,930,267 |
| SAP SE | SAP | Technology | 0.55% | 11,091 | +128 | +1.17% | $1,898,954 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.54% | 9,149 | +29 | +0.32% | $1,885,476 |
| AT&T INC | T | Communication Services | 0.54% | 64,855 | +12,534 | +23.96% | $1,880,146 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 3,917 | +507 | +14.87% | $1,877,026 |
| UNION PAC CORP | UNP | Industrials | 0.53% | 7,614 | +44 | +0.58% | $1,847,215 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.53% | 3,789 | +60 | +1.61% | $1,837,324 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.52% | 9,082 | +601 | +7.09% | $1,800,416 |
| DOORDASH INC | DASH | Communication Services | 0.51% | 11,821 | +112 | +0.96% | $1,774,923 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.51% | 3,949 | +162 | +4.28% | $1,763,386 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 17,725 | -75 | -0.42% | $1,704,259 |
| MCKESSON CORP | MCK | Healthcare | 0.48% | 1,920 | +1,554 | +424.59% | $1,663,059 |
| DOMINION ENERGY INC | D | Utilities | 0.47% | 26,469 | +1,150 | +4.54% | $1,636,314 |
| STRYKER CORPORATION | SYK | Healthcare | 0.46% | 4,867 | +30 | +0.62% | $1,603,530 |
| EQUINOR ASA | EQNR | Energy | 0.46% | 37,974 | +37,974 | +100.00% | $1,602,503 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 2,695 | -28 | -1.03% | $1,555,500 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.43% | 20,636 | +1,571 | +8.24% | $1,484,347 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 30,104 | +30,104 | +100.00% | $1,467,570 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.42% | 4,803 | +64 | +1.35% | $1,452,811 |
| VICI PPTYS INC | VICI | Real Estate | 0.42% | 52,072 | +1,252 | +2.46% | $1,446,032 |
| ZSCALER INC | ZS | Technology | 0.37% | 9,023 | +406 | +4.71% | $1,265,837 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.35% | 2,874 | +258 | +9.86% | $1,220,559 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.29% | 16,138 | +382 | +2.42% | $1,012,660 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 14,468 | +1,385 | +10.59% | $927,109 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.23% | 20,216 | +7,028 | +53.29% | $803,182 |
| SPDR SERIES TRUST | XBI | Other | 0.19% | 5,110 | - | - | $652,700 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 1,329 | -11 | -0.82% | $580,364 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 7,052 | - | - | $559,012 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 561 | - | - | $558,997 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 9,440 | - | - | $552,618 |
| ADOBE INC | ADBE | Technology | 0.15% | 2,178 | -80 | -3.54% | $529,428 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 1,554 | +23 | +1.50% | $511,095 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 4,056 | -117 | -2.80% | $505,088 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 2,093 | -481 | -18.69% | $480,950 |
| ISHARES TR | SGOV | Other | 0.13% | 4,500 | -800 | -15.09% | $452,970 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 3,288 | -454 | -12.13% | $436,975 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 4,689 | -129 | -2.68% | $420,088 |
| ISHARES TR | ITOT | Other | 0.12% | 2,805 | - | - | $399,516 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 4,920 | - | - | $381,743 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 3,107 | +107 | +3.57% | $376,291 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 1,052 | -3 | -0.28% | $326,951 |
| MARATHON PETE CORP | MPC | Energy | 0.09% | 1,310 | - | - | $319,876 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 895 | - | - | $302,501 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,180 | -2 | -0.17% | $288,439 |