Alaethes Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alaethes Wealth, Llc disclosed 108 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
- 108
- Portfolio Value
- $343.39M
Holdings by Sector
Alaethes Wealth, Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| 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 |
| 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 | Other | 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 | Other | 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 | Other | 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 |
| DEERE & CO | DE | Industrials | 0.87% | 4,716 | -6 | -0.13% | $2,999,140 |
| CHUBB LIMITED | CB | Financial Services | 0.87% | 8,723 | +8 | +0.09% | $2,981,172 |
| CHEVRON CORPORATION | CVX | Energy | 0.85% | 17,619 | -78 | -0.44% | $2,920,589 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.85% | 15,984 | +20 | +0.13% | $2,915,162 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.82% | 5,697 | -8 | -0.14% | $2,820,507 |
| ABBVIE INC | ABBV | Healthcare | 0.80% | 10,922 | +1,173 | +12.03% | $2,748,412 |
| CHENIERE ENERGY INC | LNG | Energy | 0.79% | 11,296 | +4 | +0.04% | $2,699,857 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.78% | 43,368 | +46 | +0.11% | $2,678,417 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.76% | 10,687 | +3 | +0.03% | $2,593,414 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.73% | 28,430 | +13 | +0.05% | $2,495,301 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 3,303 | - | - | $2,472,869 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 3,591 | -77 | -2.10% | $2,466,335 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 6,748 | +35 | +0.52% | $2,411,379 |
| SOUTHERN CO | SO | Utilities | 0.66% | 23,659 | +42 | +0.18% | $2,264,403 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.65% | 4,502 | +553 | +14.00% | $2,236,278 |
| DOORDASH INC | DASH | Communication Services | 0.64% | 11,817 | -4 | -0.03% | $2,180,591 |
| SEMPRA | SRE | Utilities | 0.62% | 22,853 | +116 | +0.51% | $2,133,658 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.62% | 16,845 | +43 | +0.26% | $2,132,240 |
| KROGER CO | KR | Consumer Defensive | 0.62% | 38,166 | -35 | -0.09% | $2,119,380 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.61% | 5,238 | +22 | +0.42% | $2,083,135 |
| UNION PAC CORP | UNP | Industrials | 0.60% | 7,626 | +12 | +0.16% | $2,074,167 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.60% | 5,848 | +5 | +0.09% | $2,071,596 |
| MCKESSON CORP | MCK | Healthcare | 0.59% | 2,674 | +754 | +39.27% | $2,022,054 |
| CME GROUP INC | CME | Financial Services | 0.59% | 9,145 | +13 | +0.14% | $2,019,515 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.57% | 9,001 | -81 | -0.89% | $1,966,268 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 3,839 | -78 | -1.99% | $1,920,997 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.56% | 6,600 | +10 | +0.15% | $1,917,919 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 2,559 | -136 | -5.05% | $1,886,529 |
| LINDE PLC | LIN | Other | 0.54% | 3,563 | +3,563 | +100.00% | $1,848,983 |
| VALERO ENERGY CORP | VLO | Energy | 0.54% | 7,064 | +7,064 | +100.00% | $1,839,748 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.54% | 6,571 | -12 | -0.18% | $1,839,157 |
| DOMINION ENERGY INC | D | Utilities | 0.53% | 26,441 | -28 | -0.11% | $1,805,656 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.51% | 3,831 | +42 | +1.11% | $1,758,927 |
| SAP SE | SAP | Technology | 0.51% | 11,258 | +167 | +1.51% | $1,735,028 |
| EATON CORP PLC | ETN | Other | 0.50% | 4,013 | +4,013 | +100.00% | $1,710,020 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 3,185 | +3,185 | +100.00% | $1,635,816 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 4,827 | +24 | +0.50% | $1,632,733 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.46% | 2,842 | -32 | -1.11% | $1,593,254 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 8,186 | +8,186 | +100.00% | $1,553,130 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.43% | 20,657 | +21 | +0.10% | $1,490,609 |
| VICI PPTYS INC | VICI | Real Estate | 0.41% | 52,166 | +94 | +0.18% | $1,408,427 |
| ZSCALER INC | ZS | Technology | 0.38% | 9,207 | +184 | +2.04% | $1,299,568 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 17,865 | +140 | +0.79% | $1,275,561 |
| EQUINOR ASA | EQNR | Energy | 0.36% | 39,828 | +1,854 | +4.88% | $1,250,599 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 15,040 | +572 | +3.95% | $1,071,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 897 | +2 | +0.22% | $1,035,398 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.25% | 21,344 | +1,128 | +5.58% | $842,448 |
| SPDR SERIES TRUST | XBI | Other | 0.24% | 5,110 | - | - | $808,658 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 7,871 | +6,542 | +492.25% | $678,027 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 3,210 | -78 | -2.37% | $611,569 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 5,120 | +200 | +4.07% | $601,395 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 9,440 | - | - | $549,408 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,554 | - | - | $548,065 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,182 | - | - | $512,503 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 511 | -50 | -8.91% | $478,025 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 2,093 | - | - | $466,488 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 4,548 | -141 | -3.01% | $464,760 |
| ISHARES TR | ITOT | Other | 0.13% | 2,805 | - | - | $460,777 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 4,009 | -47 | -1.16% | $454,059 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 3,171 | +64 | +2.06% | $410,104 |
| ADOBE INC | ADBE | Technology | 0.12% | 1,992 | -186 | -8.54% | $408,400 |
| MARATHON PETE CORP | MPC | Energy | 0.10% | 1,310 | - | - | $334,928 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.09% | 2,435 | +214 | +9.64% | $317,524 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,668 | +85 | +5.37% | $308,230 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 5,283 | - | - | $299,916 |
| ISHARES TR | IWR | Other | 0.08% | 2,642 | -96 | -3.51% | $291,465 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,134 | -46 | -3.90% | $288,002 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,052 | - | - | $284,366 |
| ISHARES TR | SGOV | Other | 0.08% | 2,702 | -1,798 | -39.96% | $271,991 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 1,171 | - | - | $255,196 |
| TESLA INC | TSLA | Consumer Cyclical | 0.07% | 601 | +5 | +0.84% | $252,781 |