13F-HR filed by Alaethes Wealth, LLC
Alaethes Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 111 holding rows worth $343,480,565.
- Accession
- 0001859677-26-000003
- Filer
- CIK 1859677
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 111 entries on the cover page, a total value of $343,480,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,533,325 with VALUE read as dollars as filed, 13F file number 028-21159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | 922020748 | SHS | 452,682 | $34,961,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,453 | $15,177,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,599 | $13,926,002 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 160,419 | $12,256,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,921 | $10,925,345 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 107,308 | $10,767,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,151 | $10,230,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,177 | $10,052,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,002 | $9,066,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,656 | $8,448,571 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,999 | $7,955,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,849 | $7,777,107 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,396 | $7,202,295 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,249 | $7,090,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,234 | $6,217,995 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,390 | $5,739,811 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,040 | $5,372,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,263 | $5,113,170 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,921 | $4,434,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,612 | $4,308,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,626 | $4,295,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,069 | $4,277,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,981 | $4,235,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,754 | $4,070,412 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,380 | $3,735,170 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,731 | $3,455,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,274 | $3,181,987 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,382 | $3,172,919 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,956 | $3,067,713 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40,114 | $3,029,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,716 | $2,999,140 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,723 | $2,981,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,619 | $2,920,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,984 | $2,915,162 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,697 | $2,820,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,922 | $2,748,412 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,296 | $2,699,857 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,368 | $2,678,417 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,687 | $2,593,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,430 | $2,495,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,303 | $2,472,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,591 | $2,466,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,748 | $2,411,379 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,659 | $2,264,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,502 | $2,236,278 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,817 | $2,180,591 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,853 | $2,133,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,845 | $2,132,240 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,166 | $2,119,380 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,238 | $2,083,135 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,626 | $2,074,167 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,848 | $2,071,596 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,674 | $2,022,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,145 | $2,019,515 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,001 | $1,966,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,839 | $1,920,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,600 | $1,917,919 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,559 | $1,886,529 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 4,606 | $1,875,840 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,563 | $1,848,983 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,064 | $1,839,748 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,571 | $1,839,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,441 | $1,805,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,831 | $1,758,927 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,258 | $1,735,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,013 | $1,710,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,185 | $1,635,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,827 | $1,632,733 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,842 | $1,593,254 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,340 | $1,581,431 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,186 | $1,553,130 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,657 | $1,490,609 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,166 | $1,408,427 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,207 | $1,299,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,865 | $1,275,561 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,828 | $1,250,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,040 | $1,071,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 897 | $1,035,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,344 | $842,448 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,110 | $808,658 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,871 | $678,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,210 | $611,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,120 | $601,395 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 500 | $577,145 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,440 | $549,408 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,554 | $548,065 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,182 | $512,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 511 | $478,025 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,093 | $466,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,548 | $464,760 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,805 | $460,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,009 | $454,059 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,171 | $410,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,992 | $408,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,310 | $334,928 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 10,000 | $332,900 | dollars as filed | put |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,435 | $317,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,668 | $308,230 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,283 | $299,916 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,642 | $291,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,134 | $288,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,052 | $284,366 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,702 | $271,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,171 | $255,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 601 | $252,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,015 | $242,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,914 | $241,009 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,694 | $233,855 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 2,000 | $233,340 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,497 | $229,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 708 | $222,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859677-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |