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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
108
−6 vs. Q1 2026
Portfolio value
$343.4M
−$3.35M (−1.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Alaethes Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Malvern FDS922020748CORE BD ETF452,682$35.0M10.2%+39,570+9.6%Added–
AAPLApple Inc.Stock52,453$15.2M4.4%−258−0.5%ReducedHistory
NVDANVIDIA CorpStock69,599$13.9M4.1%−424−0.6%ReducedHistory
Vanguard Mun BD FDS922907712CORE TAX EXEMPT160,419$12.3M3.6%+160,419New–
GOOGAlphabet Inc.Stock30,921$10.9M3.2%−450−1.4%ReducedHistory
Global X FDS37960A4381 3 MO T BI ET107,308$10.8M3.1%+1,502+1.4%Added–
AMATApplied Materials IncStock14,151$10.2M3.0%−216−1.5%ReducedHistory
AMZNAmazon Com IncStock42,177$10.1M2.9%+100.0%AddedHistory
AVGOBroadcom Inc.Stock24,002$9.07M2.6%−244−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,656$8.45M2.5%−286−1.6%ReducedHistory
ASMLASML Holding NVADR3,999$7.96M2.3%−25−0.6%ReducedHistory
MSFTMicrosoft CorpStock20,849$7.78M2.3%−43−0.2%ReducedHistory
ANETArista Networks, Inc.Stock42,396$7.20M2.1%−361−0.8%ReducedHistory
GLDSPDR Gold TrustETF19,249$7.09M2.1%−36−0.2%ReducedHistory
PANWPalo Alto Networks IncStock18,234$6.22M1.8%−24−0.1%ReducedHistory
CATCaterpillar IncStock5,390$5.74M1.7%−45−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,040$5.37M1.6%−128−1.8%ReducedHistory
LLYEli Lilly & CoStock4,263$5.11M1.5%−13−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,921$4.43M1.3%+97+1.7%Added–
MSMorgan StanleyStock20,612$4.31M1.3%−34−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock7,626$4.30M1.3%−84−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock13,069$4.28M1.2%−7−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM30,981$4.24M1.2%−55−0.2%ReducedHistory
WMBWilliams Companies, Inc.COM54,754$4.07M1.2%−160−0.3%ReducedHistory
KLACKLA CorpCOM NEW12,380$3.74M1.1%+12,380NewHistory
UBSUBS Group AGStock69,731$3.46M1.0%−112−0.2%ReducedHistory
VVisa Inc.Stock9,274$3.18M0.9%−40.0%ReducedHistory
TDGTransDigm Group INCCOM2,382$3.17M0.9%+10.0%AddedHistory
KMIKinder Morgan, Inc.Stock95,956$3.07M0.9%−648−0.7%ReducedHistory
IAUiShares Gold TrustETF40,114$3.03M0.9%+125+0.3%AddedHistory
DEDeere & CoStock4,716$3.00M0.9%−6−0.1%ReducedHistory
CBChubb LtdStock8,723$2.98M0.9%+8+0.1%AddedHistory
CVXChevron CorpStock17,619$2.92M0.9%−78−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock15,984$2.92M0.8%+20+0.1%AddedHistory
ROKRockwell Automation, IncStock5,697$2.82M0.8%−8−0.1%ReducedHistory
ABBVAbbVie Inc.Stock10,922$2.75M0.8%+1,173+12.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,296$2.70M0.8%+40.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,368$2.68M0.8%+46+0.1%AddedHistory
CBOECboe Global Markets, Inc.COM10,687$2.59M0.8%+30.0%AddedHistory
NEENextera Energy IncStock28,430$2.50M0.7%+130.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,303$2.47M0.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF3,591$2.47M0.7%−77−2.1%Reduced–
GOOGLAlphabet Inc.Stock6,748$2.41M0.7%+35+0.5%AddedHistory
SOSouthern CoStock23,659$2.26M0.7%+42+0.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,502$2.24M0.7%+553+14.0%AddedHistory
DASHDoorDash, Inc.Stock11,817$2.18M0.6%−40.0%ReducedHistory
SRESempraStock22,853$2.13M0.6%+116+0.5%AddedHistory
DUKDuke Energy CORPStock16,845$2.13M0.6%+43+0.3%AddedHistory
KRKroger CoStock38,166$2.12M0.6%−35−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,238$2.08M0.6%+22+0.4%AddedHistory
UNPUnion Pacific CorpStock7,626$2.07M0.6%+12+0.2%AddedHistory
GDGeneral Dynamics CorpStock5,848$2.07M0.6%+5+0.1%AddedHistory
MCKMcKesson CorpStock2,674$2.02M0.6%+754+39.3%AddedHistory
CMECME Group Inc.COM9,145$2.02M0.6%+13+0.1%AddedHistory
PGRProgressive CorpStock9,001$1.97M0.6%−81−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,839$1.92M0.6%−78−2.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,600$1.92M0.6%+10+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,559$1.89M0.5%−136−5.0%Reduced–
SPGIS&P Global Inc.COM SHS4,606$1.88M0.5%+4,606NewHistory
LINLinde PLCStock3,563$1.85M0.5%+3,563NewHistory
VLOValero Energy CorpStock7,064$1.84M0.5%+7,064NewHistory
HIIHuntington Ingalls Industries, Inc.COM6,571$1.84M0.5%−12−0.2%ReducedHistory
DDominion Energy, IncStock26,441$1.81M0.5%−28−0.1%ReducedHistory
SPOTSpotify Technology S.A.Stock3,831$1.76M0.5%+42+1.1%AddedHistory
SAPSAP SEADR11,258$1.74M0.5%+167+1.5%AddedHistory
ETNEaton Corp plcStock4,013$1.71M0.5%+4,013NewHistory
MAMastercard IncStock3,185$1.64M0.5%+3,185NewHistory
AXPAmerican Express CoStock4,827$1.63M0.5%+24+0.5%AddedHistory
AXONAxon Enterprise, Inc.COM2,842$1.59M0.5%−32−1.1%ReducedHistory
AZNAstraZeneca PLCADR8,340$1.58M0.5%+8,340NewHistory
RTXRTX CorpStock8,186$1.55M0.5%+8,186NewHistory
UBERUber Technologies, IncStock20,657$1.49M0.4%+21+0.1%AddedHistory
VICIVici Properties Inc.COM52,166$1.41M0.4%+94+0.2%AddedHistory
ZSZscaler, Inc.Stock9,207$1.30M0.4%+184+2.0%AddedHistory
NFLXNetflix IncStock17,865$1.28M0.4%+140+0.8%AddedHistory
EQNREquinor ASASPONSORED ADR39,828$1.25M0.4%+1,854+4.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,040$1.07M0.3%+572+4.0%Added–
MUMicron Technology IncStock897$1.04M0.3%+2+0.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF21,344$842.4K0.2%+1,128+5.6%Added–
State Street SPDR S&P Biotech ETF78464A870ETF5,110$808.7K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF7,871$678.0K0.2%−103−1.3%ReducedConverted for a 6-for-1 split–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,210$611.6K0.2%−78−2.4%Reduced–
CSCOCisco Systems, Inc.Stock5,120$601.4K0.2%+200+4.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,440$549.4K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,554$548.1K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock1,182$512.5K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock511$478.0K0.1%−50−8.9%ReducedHistory
WMWaste Management IncStock2,093$466.5K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,548$464.8K0.1%−141−3.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,805$460.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,009$454.1K0.1%−47−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock3,171$410.1K0.1%+64+2.1%AddedHistory
ADBEAdobe Inc.Stock1,992$408.4K0.1%−186−8.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,310$334.9K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,435$317.5K0.1%+214+9.6%Added–
QCOMQualcomm IncStock1,668$308.2K0.1%+85+5.4%AddedHistory
FITBFifth Third BancorpCOM5,283$299.9K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF2,642$291.5K0.1%−96−3.5%Reduced–
JNJJohnson & JohnsonStock1,134$288.0K0.1%−46−3.9%ReducedHistory
MCDMcDonalds CorpStock1,052$284.4K0.1%00.0%UnchangedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Alaethes Wealth LLC in Q2 2026
SecurityClassPutsCalls
Micron Technology Inc595112903CALL$577.1K–
iShares Bitcoin Trust ETF46438F951PUT$332.9K–
Palantir Technologies Inc69608A958PUT$233.3K–

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Alaethes Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS601,887$35.8M10.3%–
iShares Tr464288158SHRT NAT MUN ETF69,878$7.44M2.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD124,295$6.20M1.8%–
TMUST-Mobile US, Inc.Stock12,336$2.59M0.7%History
ORCLOracle CorpStock13,953$2.05M0.6%History
VZVerizon Communications IncStock39,919$2.00M0.6%History
SPGIS&P Global Inc.Stock4,598$1.96M0.6%History
TMToyota Motor CorpADS9,149$1.89M0.5%History
TAT&T Inc.Stock64,855$1.88M0.5%History
SYKStryker CorpStock4,867$1.60M0.5%History
BACBank of America CorpStock30,104$1.47M0.4%History
BSXBoston Scientific CorpStock16,138$1.01M0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,052$559.0K0.2%–
NOCNorthrop Grumman CorpStock347$236.7K0.1%History
PGProcter & Gamble CoStock1,413$204.1K0.1%History