Alaethes Wealth, LLC

CIK

1859677

Location

GLENBROOK, NV

Portfolio Value

Small $341,403,044

Diversification

Diversified

Filing Date

Global Rank

#4,840 / 8,794 ▼ 628 · as of Jun 2026

Top Industry

Semiconductors 12.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

22 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−0.8 pts

Top 5

26.3%

−5.3 pts

Top 10

40.5%

−4.0 pts

HHI

274

Diversified−64

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$102,485,457	19
Unclassified	25.0%	$85,515,436	15
Financial Services	9.1%	$31,209,315	15
Industrials	8.3%	$28,173,235	13
Communication Services	6.1%	$20,666,985	4
Energy	6.0%	$20,419,502	8
Healthcare	4.8%	$16,478,285	8
Consumer Cyclical	4.0%	$13,783,027	6
Utilities	3.2%	$10,816,299	5
Consumer Defensive	2.5%	$8,621,513	5
Basic Materials	0.5%	$1,848,983	1
Real Estate	0.4%	$1,385,007	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+39,570	452,682	$34,961,988
VCRM	Vanguard Core Tax-Exempt Bond ETF	+36,124	160,419	$12,256,011
VB	Vanguard Morningstar Small-Cap ETF	+6,465	12,633	$3,399,537
EQNR	Equinor ASA	+1,854	39,828	$1,250,599
AGNG	Global X Funds Global X Aging Population ETF	+1,502	107,308	$10,767,284
ABBV	AbbVie Inc.	+1,173	10,922	$2,748,412
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,128	21,344	$842,447
MCK	Mckesson Corp	+754	2,674	$2,020,474
VEA	Vanguard FTSE Developed Markets ETF	+572	15,040	$1,071,600
VRTX	Vertex Pharmaceuticals Inc / Ma	+553	4,502	$2,236,278
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+214	2,435	$317,524
CSCO	Cisco Systems, Inc.	+200	5,120	$601,395
ZS	Zscaler, Inc.	+184	9,207	$1,299,568
SAP	Sap SE	+167	11,258	$1,734,970
NFLX	Netflix Inc	+140	17,865	$1,275,561
IAU	Ishares Gold Trust	+125	40,114	$3,029,008
SRE	Sempra	+116	22,853	$2,118,701
VICI	Vici Properties Inc.	+94	52,166	$1,385,007
QCOM	Qualcomm Inc/De	+85	1,668	$308,229
MRK	Merck & Co., Inc.	+64	3,171	$407,473
BTI	British American Tobacco p.l.c.	+46	43,368	$2,678,407
DUK	Duke Energy CORP	+43	16,845	$2,132,240
SPOT	Spotify Technology S.A.	+42	3,831	$1,758,927
SO	Southern Co	+42	23,659	$2,264,402
AXP	American Express Co	+24	4,827	$1,632,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−608,939	9,440	$549,408
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−71,675	14,070	$5,458,429
IVZ	Invesco Ltd.	−1,019	13,411	$470,866
KMI	Kinder Morgan, Inc.	−648	95,956	$3,067,713
NVDA	Nvidia Corp	−424	69,599	$13,926,063
GOOGL	Alphabet Inc.	−415	37,669	$13,336,848
ANET	Arista Networks, Inc.	−361	42,396	$7,202,232
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−286	17,656	$8,431,975
AAPL	Apple Inc.	−258	52,453	$15,177,800
AVGO	Broadcom Inc.	−244	24,002	$9,066,755
AMAT	Applied Materials Inc /De	−216	14,151	$10,231,173
ADBE	Adobe Inc.	−186	1,992	$408,399
WMB	Williams Companies, Inc.	−160	54,754	$4,070,412
SBUX	Starbucks Corp	−141	4,548	$464,760
QQQ	Invesco Qqq Trust, Series 1	−136	2,559	$1,884,447
CRWD	CrowdStrike Holdings, Inc.	−128	7,040	$5,372,505
UBS	UBS Group AG	−112	69,731	$3,455,868
META	Meta Platforms, Inc.	−84	7,626	$4,295,649
PGR	Progressive Corp/Oh/	−81	9,001	$1,966,268
BRK-B	Berkshire Hathaway Inc	−78	3,839	$1,920,997
CVX	Chevron Corp	−78	17,619	$2,920,525
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−78	3,210	$611,569
XOM	ExxonMobil Holdings Corp	−55	30,981	$4,235,722
COST	Costco Wholesale Corp /New	−50	511	$478,025
WMT	Walmart Inc.	−47	4,009	$454,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	12,380	$3,735,169
LIN	Linde PLC	3,563	$1,848,983
VLO	Valero Energy Corp/Tx	7,064	$1,839,748
ETN	Eaton Corp plc	4,013	$1,710,019
MA	Mastercard Inc	3,185	$1,635,816
AZN	Astrazeneca PLC	8,340	$1,581,430
RTX	RTX Corp	8,186	$1,553,129
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	12,336	$2,590,930
ORCL	Oracle Corp	13,953	$2,052,625
VZ	Verizon Communications Inc	39,919	$2,003,933
SPGI	S&P Global Inc.	4,598	$1,955,713
TM	Toyota Motor Corp/	9,149	$1,885,517
T	At&T Inc.	64,855	$1,880,146
SYK	Stryker Corp	4,867	$1,599,247
BAC	Bank Of America Corp /De/	30,104	$1,467,570
BSX	Boston Scientific Corp	16,138	$1,012,659
NOC	Northrop Grumman Corp /De/	347	$236,737
PG	PROCTER & GAMBLE Co	1,413	$204,093
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $341,403,044 total · filing declares 111 positions · $343,480,565 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	452,682	+39,570	$34,961,988	+9.4%	10.24%
AAPL	Apple Inc. Technology	Reduced	52,453	-258	$15,177,800	+13.5%	4.45%
NVDA	Nvidia Corp Technology	Reduced	69,599	-424	$13,926,063	+14.0%	4.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,669	-415	$13,336,848	+22.0%	3.91%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	160,419	+36,124	$12,256,011	+97.6%	3.59%
AGNG	Global X Funds Global X Aging Population ETF	Added	107,308	+1,502	$10,767,284	+1.4%	3.15%
AMAT	Applied Materials Inc /De Technology	Reduced	14,151	-216	$10,231,173	+108.4%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,177	+10	$10,052,466	+14.5%	2.94%
AVGO	Broadcom Inc. Technology	Reduced	24,002	-244	$9,066,755	+20.8%	2.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,656	-286	$8,431,975	+39.1%	2.47%
ASML	Asml Holding NV Technology	Reduced	3,999	-25	$7,955,770	+49.7%	2.33%
MSFT	Microsoft Corp Technology	Reduced	20,849	-43	$7,777,093	+0.6%	2.28%
ANET	Arista Networks, Inc. Technology	Reduced	42,396	-361	$7,202,232	+37.2%	2.11%
GLD	Spdr Gold Trust	Reduced	19,249	-36	$7,090,946	−14.5%	2.08%
PANW	Palo Alto Networks Inc Technology	Reduced	18,234	-24	$6,218,158	+112.4%	1.82%
CAT	Caterpillar Inc Industrials	Reduced	5,390	-45	$5,739,811	+49.1%	1.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	14,070	-71,675	$5,458,429	—	1.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,040	-128	$5,372,505	+92.0%	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	4,263	-13	$5,113,170	+30.0%	1.50%
MS	Morgan Stanley Financial Services	Reduced	20,612	-34	$4,308,732	+26.8%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	7,626	-84	$4,295,649	−2.6%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,069	-7	$4,277,875	+11.2%	1.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,981	-55	$4,235,722	−19.6%	1.24%
WMB	Williams Companies, Inc. Energy	Reduced	54,754	-160	$4,070,412	+1.8%	1.19%
KLAC	Kla Corp Technology	NEW	12,380	NEW	$3,735,169	NEW	1.09%
UBS	UBS Group AG Financial Services	Reduced	69,731	-112	$3,455,868	+26.6%	1.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,633	+6,465	$3,399,537	+35.0%	1.00%
V	Visa Inc. Financial Services	Reduced	9,274	-4	$3,181,816	+13.5%	0.93%
TDG	TransDigm Group INC Industrials	Added	2,382	+1	$3,172,919	+15.0%	0.93%
KMI	Kinder Morgan, Inc. Energy	Reduced	95,956	-648	$3,067,713	−5.3%	0.90%
IAU	Ishares Gold Trust	Added	40,114	+125	$3,029,008	−14.1%	0.89%
DE	Deere & Co Industrials	Reduced	4,716	-6	$2,991,500	+12.5%	0.88%
CB	Chubb Ltd Financial Services	Added	8,723	+8	$2,972,275	+4.6%	0.87%
CVX	Chevron Corp Energy	Reduced	17,619	-78	$2,920,525	−20.2%	0.86%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,984	+20	$2,891,665	+9.6%	0.85%
ROK	Rockwell Automation, Inc Industrials	Reduced	5,697	-8	$2,820,470	+37.8%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	10,922	+1,173	$2,748,412	+29.6%	0.81%
LNG	Cheniere Energy, Inc. Energy	Added	11,296	+4	$2,699,856	−15.7%	0.79%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	43,368	+46	$2,678,407	+5.7%	0.78%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	10,687	+3	$2,593,414	−13.6%	0.76%
NEE	Nextera Energy Inc Utilities	Added	28,430	+13	$2,495,301	−5.5%	0.73%
SPY	Spdr S&P 500 ETF Trust	Held	3,303	0	$2,466,581	+14.8%	0.72%
SO	Southern Co Utilities	Added	23,659	+42	$2,264,402	−0.7%	0.66%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,502	+553	$2,236,278	+26.8%	0.66%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	11,817	-4	$2,180,591	+22.9%	0.64%
DUK	Duke Energy CORP Utilities	Added	16,845	+43	$2,132,240	−3.1%	0.62%
KR	Kroger Co Consumer Defensive	Reduced	38,166	-35	$2,119,357	−23.3%	0.62%
SRE	Sempra Utilities	Added	22,853	+116	$2,118,701	−4.1%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,238	+22	$2,083,047	−13.4%	0.61%
UNP	Union Pacific Corp Industrials	Added	7,626	+12	$2,074,272	+12.3%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.