Alaethes Wealth
GLENBROOK, NVfiles as Alaethes Wealth, LLC
$343m in 108 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$343m
Stocks
108
Top 10 share
39.6%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard MUN BD FDSVCRM3.6% of the fund
- KLAKLAC1.1% of the fund
- S&P Global0.5% of the fund
- LindeLIN0.5% of the fund
- Valero EnergyVLO0.5% of the fund
- EatonETN0.5% of the fund
- MastercardMA0.5% of the fund
- AstrazenecaAZN0.5% of the fund
- RTXRTX0.5% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVCRB10.2% of the fund+10%
- AbbVieABBV0.8% of the fund+12%
- Vertex PharmaceuticalsVRTX0.7% of the fund+14%
- MckessonMCK0.6% of the fund+39%
- ZscalerZS0.4% of the fund+2%
- Equinor ASAEQNR0.4% of the fund+5%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+4%
- Ssga Active ETF TRTOTL0.2% of the fund+6%
- Cisco SystemsCSCO0.2% of the fund+4%
- MerckMRK0.1% of the fund+2%
- Vanguard Admiral FDSIVOO<0.1% of the fund+10%
- QualcommQCOM<0.1% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO0.7% of the fund-2%
- Invesco QQQ TRQQQ0.5% of the fund-5%
- Select Sector Spdr TRXLK0.2% of the fund-2%
- Costco WholesaleCOST0.1% of the fund-9%
- StarbucksSBUX0.1% of the fund-3%
- AdobeADBE0.1% of the fund-9%
- Ishares TRIWR<0.1% of the fund-4%
- Johnson & JohnsonJNJ<0.1% of the fund-4%
- Ishares TRSGOV<0.1% of the fund-40%
- Invesco Exch Traded FD TR IIVRP<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVGIT-100%
- Ishares TRSUB-100%
- Vanguard MUN BD FDSVTEB-100%
- T-Mobile USTMUS-100%
- OracleORCL-100%
- Verizon CommunicationsVZ-100%
- S&P GlobalSPGI-100%
- Toyota MotorTM-100%
- AT&TT-100%
- StrykerSYK-100%
- Bank of AmericaBAC-100%
- Boston ScientificBSX-100%
- Vanguard Scottsdale FDSVCSH-100%
- Northrop GrummanNOC-100%
- Procter & GamblePG-100%
Holdings
- Vanguard Malvern FDSVCRB
- Share
- 10.2%
- Value
- $35m
- Shares
- 452,682
+10%
- Vanguard MUN BD FDSVCRM
- Share
- 3.6%
- Value
- $12m
- Shares
- 160,419
New
- Global X FDSCLIP
- Share
- 3.1%
- Value
- $11m
- Shares
- 107,308
Held
- Spdr Gold TRGLD
- Share
- 2.1%
- Value
- $7m
- Shares
- 19,249
Held
- Ishares TRIVV
- Share
- 1.3%
- Value
- $4m
- Shares
- 5,921
Held
- Ishares Gold TRIAU
- Share
- 0.9%
- Value
- $3m
- Shares
- 40,114
Held
- Cboe Global MktsCBOE
- Share
- 0.8%
- Value
- $3m
- Shares
- 10,687
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,303
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,591
-2%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,559
-5%
- S&P Global
- Share
- 0.5%
- Value
- $2m
- Shares
- 4,606
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,040
+4%
- Ssga Active ETF TRTOTL
- Share
- 0.2%
- Value
- $842,448
- Shares
- 21,344
+6%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $808,658
- Shares
- 5,110
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $678,027
- Shares
- 7,871
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $611,569
- Shares
- 3,210
-2%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $549,408
- Shares
- 9,440
Held
- Ishares TRITOT
- Share
- 0.1%
- Value
- $460,777
- Shares
- 2,805
Held
- Vanguard Admiral FDSIVOO
- Share
- <0.1%
- Value
- $317,524
- Shares
- 2,435
+10%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $291,465
- Shares
- 2,642
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Malvern FDSVCRB | 10.2% | $35m | 452,682 | +10% |
| AppleAAPL | 4.4% | $15m | 52,453 | Held |
| NvidiaNVDA | 4.1% | $14m | 69,599 | Held |
| Vanguard MUN BD FDSVCRM | 3.6% | $12m | 160,419 | New |
| AlphabetGOOG | 3.2% | $11m | 30,921 | Held |
| Global X FDSCLIP | 3.1% | $11m | 107,308 | Held |
| Applied MaterialsAMAT | 3.0% | $10m | 14,151 | Held |
| Amazon.comAMZN | 2.9% | $10m | 42,177 | Held |
| BroadcomAVGO | 2.6% | $9m | 24,002 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.5% | $8m | 17,656 | Held |
| ASML Holding NVASML | 2.3% | $8m | 3,999 | Held |
| MicrosoftMSFT | 2.3% | $8m | 20,849 | Held |
| Arista NetworksANET | 2.1% | $7m | 42,396 | Held |
| Spdr Gold TRGLD | 2.1% | $7m | 19,249 | Held |
| Palo Alto NetworksPANW | 1.8% | $6m | 18,234 | Held |
| CaterpillarCAT | 1.7% | $6m | 5,390 | Held |
| CrowdStrike HoldingsCRWD | 1.6% | $5m | 7,040 | Held |
| Eli LillyLLY | 1.5% | $5m | 4,263 | Held |
| Ishares TRIVV | 1.3% | $4m | 5,921 | Held |
| Morgan StanleyMS | 1.3% | $4m | 20,612 | Held |
| Meta PlatformsMETA | 1.3% | $4m | 7,626 | Held |
| JPMorgan ChaseJPM | 1.2% | $4m | 13,069 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $4m | 30,981 | Held |
| Williams CompaniesWMB | 1.2% | $4m | 54,754 | Held |
| KLAKLAC | 1.1% | $4m | 12,380 | New |
| UBS Group AGUBS | 1.0% | $3m | 69,731 | Held |
| VisaV | 0.9% | $3m | 9,274 | Held |
| TransDigm GroupTDG | 0.9% | $3m | 2,382 | Held |
| Kinder MorganKMI | 0.9% | $3m | 95,956 | Held |
| Ishares Gold TRIAU | 0.9% | $3m | 40,114 | Held |
| DeereDE | 0.9% | $3m | 4,716 | Held |
| ChubbCB | 0.9% | $3m | 8,723 | Held |
| ChevronCVX | 0.9% | $3m | 17,619 | Held |
| Philip Morris InternationalPM | 0.8% | $3m | 15,984 | Held |
| Rockwell AutomationROK | 0.8% | $3m | 5,697 | Held |
| AbbVieABBV | 0.8% | $3m | 10,922 | +12% |
| Cheniere EnergyLNG | 0.8% | $3m | 11,296 | Held |
| British American Tobacco p.l.c.BTI | 0.8% | $3m | 43,368 | Held |
| Cboe Global MktsCBOE | 0.8% | $3m | 10,687 | Held |
| NextEra EnergyNEE | 0.7% | $2m | 28,430 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 3,303 | Held |
| Vanguard Index FDSVOO | 0.7% | $2m | 3,591 | -2% |
| AlphabetGOOGL | 0.7% | $2m | 6,748 | Held |
| Southern CompanySO | 0.7% | $2m | 23,659 | Held |
| Vertex PharmaceuticalsVRTX | 0.7% | $2m | 4,502 | +14% |
| DoorDashDASH | 0.6% | $2m | 11,817 | Held |
| SempraSRE | 0.6% | $2m | 22,853 | Held |
| Duke EnergyDUK | 0.6% | $2m | 16,845 | Held |
| KrogerKR | 0.6% | $2m | 38,166 | Held |
| Intuitive SurgicalISRG | 0.6% | $2m | 5,238 | Held |
| Union PacificUNP | 0.6% | $2m | 7,626 | Held |
| General DynamicsGD | 0.6% | $2m | 5,848 | Held |
| MckessonMCK | 0.6% | $2m | 2,674 | +39% |
| CME GroupCME | 0.6% | $2m | 9,145 | Held |
| ProgressivePGR | 0.6% | $2m | 9,001 | Held |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,839 | Held |
| L3harris TechnologiesLHX | 0.6% | $2m | 6,600 | Held |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,559 | -5% |
| S&P Global | 0.5% | $2m | 4,606 | New |
| LindeLIN | 0.5% | $2m | 3,563 | New |
| Valero EnergyVLO | 0.5% | $2m | 7,064 | New |
| Huntington Ingalls IndustriesHII | 0.5% | $2m | 6,571 | Held |
| Dominion EnergyD | 0.5% | $2m | 26,441 | Held |
| Spotify TechnologySPOT | 0.5% | $2m | 3,831 | Held |
| SAP SESAP | 0.5% | $2m | 11,258 | Held |
| EatonETN | 0.5% | $2m | 4,013 | New |
| MastercardMA | 0.5% | $2m | 3,185 | New |
| American ExpressAXP | 0.5% | $2m | 4,827 | Held |
| Axon EnterpriseAXON | 0.5% | $2m | 2,842 | Held |
| AstrazenecaAZN | 0.5% | $2m | 8,340 | New |
| RTXRTX | 0.5% | $2m | 8,186 | New |
| Uber TechnologiesUBER | 0.4% | $1m | 20,657 | Held |
| Vici PropertiesVICI | 0.4% | $1m | 52,166 | Held |
| ZscalerZS | 0.4% | $1m | 9,207 | +2% |
| NetflixNFLX | 0.4% | $1m | 17,865 | Held |
| Equinor ASAEQNR | 0.4% | $1m | 39,828 | +5% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $1m | 15,040 | +4% |
| Micron TechnologyMU | 0.3% | $1m | 897 | Held |
| Ssga Active ETF TRTOTL | 0.2% | $842,448 | 21,344 | +6% |
| Spdr Series TrustXBI | 0.2% | $808,658 | 5,110 | Held |
| Vanguard Index FDSVUG | 0.2% | $678,027 | 7,871 | Held |
| Select Sector Spdr TRXLK | 0.2% | $611,569 | 3,210 | -2% |
| Cisco SystemsCSCO | 0.2% | $601,395 | 5,120 | +4% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $549,408 | 9,440 | Held |
| Home DepotHD | 0.2% | $548,065 | 1,554 | Held |
| Lam ResearchLRCX | 0.1% | $512,503 | 1,182 | Held |
| Costco WholesaleCOST | 0.1% | $478,025 | 511 | -9% |
| Waste ManagementWM | 0.1% | $466,488 | 2,093 | Held |
| StarbucksSBUX | 0.1% | $464,760 | 4,548 | -3% |
| Ishares TRITOT | 0.1% | $460,777 | 2,805 | Held |
| WalmartWMT | 0.1% | $454,059 | 4,009 | Held |
| MerckMRK | 0.1% | $410,104 | 3,171 | +2% |
| AdobeADBE | 0.1% | $408,400 | 1,992 | -9% |
| Marathon PetroleumMPC | <0.1% | $334,928 | 1,310 | Held |
| Vanguard Admiral FDSIVOO | <0.1% | $317,524 | 2,435 | +10% |
| QualcommQCOM | <0.1% | $308,230 | 1,668 | +5% |
| Fifth Third BancorpFITB | <0.1% | $299,916 | 5,283 | Held |
| Ishares TRIWR | <0.1% | $291,465 | 2,642 | -4% |
| Johnson & JohnsonJNJ | <0.1% | $288,002 | 1,134 | -4% |
| McDonald'sMCD | <0.1% | $284,366 | 1,052 | Held |
Showing the largest 100 of 108.
Options (3)
- Micron Technology
- Type
- Put
- Value
- $577,145
- Contracts
- 500
- Ishares Bitcoin Trust ETF
- Type
- Put
- Value
- $332,900
- Contracts
- 10,000
- Palantir Technologies
- Type
- Put
- Value
- $233,340
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron Technology | Put | $577,145 | 500 |
| Ishares Bitcoin Trust ETF | Put | $332,900 | 10,000 |
| Palantir Technologies | Put | $233,340 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.6% since 30 June 2025.
Where the money is
Technology27.1%
Industrials11.0%
Financial services8.2%
Media & telecom6.0%
Energy5.9%
Health care4.8%
Retail & consumer4.0%
Utilities3.2%
Everyday goods2.5%
Materials0.5%
Real estate0.4%
Other26.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.