Alaethes Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alaethes Wealth, Llc disclosed 106 stock positions valued at approximately $343.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $343.39M
Holdings by Sector
Alaethes Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VCRB | Other | 10.18% | 452,682 | +39,570 | +9.58% | $34,961,860 |
| APPLE INC | AAPL | Technology | 4.42% | 52,453 | -258 | -0.49% | $15,177,799 |
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 69,599 | -424 | -0.61% | $13,926,002 |
| VANGUARD MUN BD FDS | VCRM | Other | 3.57% | 160,419 | +160,419 | +100.00% | $12,256,012 |
| ALPHABET INC | GOOG | Communication Services | 3.18% | 30,921 | -450 | -1.43% | $10,925,345 |
| GLOBAL X FDS | CLIP | Other | 3.14% | 107,308 | +1,502 | +1.42% | $10,767,285 |
| APPLIED MATLS INC | AMAT | Technology | 2.98% | 14,151 | -216 | -1.50% | $10,230,931 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 42,177 | +10 | +0.02% | $10,052,383 |
| BROADCOM INC | AVGO | Technology | 2.64% | 24,002 | -244 | -1.01% | $9,066,869 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.46% | 17,656 | -286 | -1.59% | $8,448,571 |
| ASML HLDG NV | ASML | Technology | 2.32% | 3,999 | -25 | -0.62% | $7,955,771 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 20,849 | -43 | -0.21% | $7,777,107 |
| ARISTA NETWORKS INC | ANET | Technology | 2.10% | 42,396 | -361 | -0.84% | $7,202,295 |
| SPDR GOLD TR | GLD | Other | 2.06% | 19,249 | -36 | -0.19% | $7,090,947 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.81% | 18,234 | -24 | -0.13% | $6,217,995 |
| CATERPILLAR INC | CAT | Industrials | 1.67% | 5,390 | -45 | -0.83% | $5,739,811 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.56% | 7,040 | -128 | -1.79% | $5,372,583 |
| ELI LILLY & CO | LLY | Healthcare | 1.49% | 4,263 | -13 | -0.30% | $5,113,170 |
| ISHARES TR | IVV | Other | 1.29% | 5,921 | +97 | +1.67% | $4,434,320 |
| MORGAN STANLEY | MS | Financial Services | 1.25% | 20,612 | -34 | -0.16% | $4,308,632 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 7,626 | -84 | -1.09% | $4,295,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 13,069 | -7 | -0.05% | $4,277,838 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 30,981 | -55 | -0.18% | $4,235,741 |
| WILLIAMS COS INC | WMB | Energy | 1.19% | 54,754 | -160 | -0.29% | $4,070,412 |
| KLA CORP | KLAC | Technology | 1.09% | 12,380 | +12,380 | +100.00% | $3,735,170 |
| UBS GROUP AG | UBS | Financial Services | 1.01% | 69,731 | -112 | -0.16% | $3,455,882 |
| VISA INC | V | Financial Services | 0.93% | 9,274 | -4 | -0.04% | $3,181,987 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.92% | 2,382 | +1 | +0.04% | $3,172,919 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.89% | 95,956 | -648 | -0.67% | $3,067,713 |
| ISHARES GOLD TR | IAU | Other | 0.88% | 40,114 | +125 | +0.31% | $3,029,008 |
Showing 30 of 106 holdings in the latest reporting period.