Aletheian Wealth Advisors Llc Portfolio Stock Holdings
Aletheian Wealth Advisors Llc disclosed 109 stock positions valued at approximately $234.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $234.2M
Holdings by Sector
Aletheian Wealth Advisors Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 11.63% | 165,712 | +4,376 | +2.71% | $27,221,506 |
| VANGUARD BD INDEX FDS | BND | Other | 11.14% | 355,334 | +15,408 | +4.53% | $26,085,032 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.52% | 345,857 | +20,368 | +6.26% | $24,642,299 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.28% | 206,915 | +1,650 | +0.80% | $10,020,878 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.18% | 164,003 | -2,002 | -1.21% | $9,789,344 |
| ISHARES TR | IVV | Other | 3.50% | 10,932 | -21 | -0.19% | $8,187,203 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 3.48% | 146,352 | +14,773 | +11.23% | $8,151,812 |
| VANGUARD INDEX FDS | VNQ | Other | 2.97% | 72,104 | +7,341 | +11.34% | $6,953,030 |
| ISHARES TR | MUB | Other | 2.69% | 58,503 | +1,186 | +2.07% | $6,296,093 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.14% | 32,550 | +234 | +0.72% | $5,022,110 |
| ISHARES TR | IAGG | Other | 2.13% | 98,770 | +6,345 | +6.87% | $4,997,749 |
| APPLE INC | AAPL | Technology | 2.12% | 17,119 | +1,751 | +11.39% | $4,953,554 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 24,252 | +2,626 | +12.14% | $4,852,583 |
| SPDR SERIES TRUST | CWB | Other | 1.53% | 33,296 | +2,919 | +9.61% | $3,590,003 |
| ISHARES TR | IEFA | Other | 1.50% | 36,347 | -651 | -1.76% | $3,510,393 |
| ISHARES TR | PFF | Other | 1.46% | 111,820 | +11,448 | +11.41% | $3,409,381 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 8,870 | +1,039 | +13.27% | $3,308,709 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.31% | 68,569 | +8,317 | +13.80% | $3,075,302 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.30% | 39,118 | +1,009 | +2.65% | $3,047,683 |
| ISHARES TR | AGG | Other | 1.16% | 27,449 | -1,339 | -4.65% | $2,716,899 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.02% | 90,263 | +1,018 | +1.14% | $2,391,977 |
| SPDR SERIES TRUST | FLRN | Other | 1.01% | 77,013 | +1,333 | +1.76% | $2,375,839 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 6,417 | +557 | +9.51% | $2,293,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 9,380 | +673 | +7.73% | $2,235,725 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.85% | 125,902 | -1,834 | -1.44% | $1,999,319 |
| BROADCOM INC | AVGO | Technology | 0.84% | 5,200 | +510 | +10.87% | $1,964,300 |
| ISHARES U S ETF TR | COMT | Other | 0.81% | 62,373 | +684 | +1.11% | $1,894,268 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 5,338 | +525 | +10.91% | $1,886,076 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.77% | 87,962 | +3,253 | +3.84% | $1,791,788 |
| ISHARES INC | IEMG | Other | 0.73% | 20,664 | -197 | -0.94% | $1,711,834 |
| ISHARES TR | EMB | Other | 0.62% | 15,161 | +311 | +2.09% | $1,462,148 |
| VANGUARD INDEX FDS | VTI | Other | 0.62% | 3,950 | -25 | -0.63% | $1,461,658 |
| ISHARES TR | IWN | Other | 0.62% | 6,552 | +186 | +2.92% | $1,449,224 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 2,960 | +169 | +6.06% | $1,244,976 |
| SPDR SERIES TRUST | JNK | Other | 0.52% | 12,739 | +424 | +3.44% | $1,227,635 |
| ELI LILLY & CO | LLY | Healthcare | 0.52% | 1,021 | +91 | +9.78% | $1,224,618 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 2,135 | +235 | +12.37% | $1,202,624 |
| ISHARES U S ETF TR | NEAR | Other | 0.49% | 22,844 | +563 | +2.53% | $1,157,285 |
| ISHARES TR | SCZ | Other | 0.49% | 13,967 | - | - | $1,149,067 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 21,809 | - | - | $1,103,099 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 900 | -42 | -4.46% | $1,038,861 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 2,960 | +235 | +8.62% | $968,897 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 1,903 | +466 | +32.43% | $908,816 |
| ISHARES TR | SUB | Other | 0.38% | 8,308 | +214 | +2.64% | $884,512 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.37% | 36,760 | -2 | -0.01% | $870,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,729 | +219 | +14.50% | $865,174 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.36% | 36,183 | - | - | $836,913 |
| ISHARES TR | ICVT | Other | 0.34% | 6,629 | -68 | -1.02% | $807,045 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 1,316 | +67 | +5.36% | $764,478 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.31% | 14,525 | -381 | -2.56% | $731,937 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 678 | +42 | +6.60% | $722,002 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 1,596 | +103 | +6.90% | $691,595 |
| SPDR INDEX SHS FDS | RWX | Other | 0.29% | 25,546 | - | - | $689,997 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.29% | 62,759 | +8,642 | +15.97% | $680,304 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.27% | 22,072 | -3,037 | -12.10% | $639,213 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 4,636 | +349 | +8.14% | $633,896 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,476 | +377 | +17.96% | $628,830 |
| VANGUARD INDEX FDS | VV | Other | 0.26% | 1,771 | - | - | $609,065 |
| APPLIED MATLS INC | AMAT | Technology | 0.25% | 821 | +76 | +10.20% | $593,583 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 5,076 | +571 | +12.67% | $574,908 |
| VISA INC | V | Financial Services | 0.25% | 1,674 | +187 | +12.58% | $574,333 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.24% | 10,900 | +168 | +1.57% | $555,900 |
| KLA CORP | KLAC | Technology | 0.23% | 1,786 | +1,615 | +944.44% | $538,854 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 521 | +38 | +7.87% | $487,380 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,922 | +212 | +12.40% | $483,712 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 900 | +77 | +9.36% | $462,240 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.19% | 11,004 | - | - | $443,351 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 3,728 | +461 | +14.11% | $437,891 |
| GE AEROSPACE | GE | Industrials | 0.18% | 1,129 | -2 | -0.18% | $421,941 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 5,148 | +1,092 | +26.92% | $418,378 |
| INTEL CORP | INTC | Technology | 0.18% | 2,969 | +2,969 | +100.00% | $414,561 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.17% | 2,794 | -2,900 | -50.93% | $408,455 |
| ASML HLDG NV | ASML | Other | 0.17% | 202 | +45 | +28.66% | $401,867 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 2,676 | +1,056 | +65.19% | $392,409 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 1,974 | +498 | +33.74% | $357,116 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,138 | +123 | +6.10% | $354,425 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,868 | +80 | +4.47% | $354,416 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 978 | -11 | -1.11% | $344,921 |
| ISHARES TR | TIP | Other | 0.14% | 3,098 | - | - | $338,975 |
| AMPHENOL CORP | APH | Technology | 0.14% | 1,855 | +252 | +15.72% | $327,074 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.14% | 168,200 | - | - | $322,944 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 3,730 | -2,745 | -42.39% | $318,878 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,428 | +436 | +21.89% | $311,998 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 307 | +36 | +13.28% | $310,491 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 5,422 | +542 | +11.11% | $308,946 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,010 | -4 | -0.39% | $306,151 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 1,416 | +1,416 | +100.00% | $296,001 |
| LINDE PLC | LIN | Other | 0.12% | 554 | +46 | +9.06% | $287,493 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 686 | +686 | +100.00% | $285,200 |
| WILLIAMS COS INC | WMB | Energy | 0.12% | 3,830 | +140 | +3.79% | $284,722 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 712 | +73 | +11.42% | $282,785 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 238 | +238 | +100.00% | $279,617 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,899 | +356 | +23.07% | $278,298 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 3,448 | +2,420 | +235.41% | $277,778 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,848 | +330 | +9.38% | $274,747 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 2,320 | +299 | +14.79% | $270,674 |
| ISHARES TR | USRT | Other | 0.11% | 4,047 | -1 | -0.02% | $268,934 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 3,184 | +374 | +13.31% | $263,126 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 769 | +769 | +100.00% | $262,244 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 2,098 | +100 | +5.01% | $246,872 |