Q1 2026 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2026-04-09 · accession 0002085853-26-000305
$205.2M
Reported value
97
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.0M | 12.2% | 339,926 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $23.0M | 11.2% | 161,336 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.9M | 10.2% | 325,489 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 4.81% | 205,265 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.0M | 4.37% | 166,005 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 3.62% | 131,579 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 3.49% | 10,953 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.1M | 2.97% | 57,317 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 2.80% | 64,763 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.30% | 32,316 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 2.25% | 92,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.90% | 15,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.84% | 21,626 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.63% | 36,998 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.0M | 1.48% | 100,372 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 1.46% | 38,109 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.41% | 7,831 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.39% | 28,788 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.8M | 1.36% | 30,377 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.31% | 60,252 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 1.16% | 89,245 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.3M | 1.14% | 75,680 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.2M | 1.08% | 127,736 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.1M | 1.02% | 61,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.88% | 8,707 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 0.84% | 84,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.82% | 5,860 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.71% | 20,861 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.71% | 4,690 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.68% | 14,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.67% | 4,813 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.62% | 3,975 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.59% | 6,366 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.2M | 0.57% | 12,315 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.55% | 22,281 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.53% | 13,967 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.53% | 21,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.53% | 1,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.51% | 2,791 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $994,229 | 0.48% | 5,694 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $861,970 | 0.42% | 8,094 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $855,386 | 0.42% | 930 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $840,169 | 0.41% | 36,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $801,586 | 0.39% | 2,725 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $790,015 | 0.39% | 36,762 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $727,410 | 0.35% | 4,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,592 | 0.35% | 1,510 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $681,713 | 0.33% | 6,697 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $680,479 | 0.33% | 14,906 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $680,035 | 0.33% | 25,546 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $630,243 | 0.31% | 25,109 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $588,789 | 0.29% | 54,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $559,881 | 0.27% | 4,505 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $547,117 | 0.27% | 10,732 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $529,263 | 0.26% | 1,771 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $513,080 | 0.25% | 2,099 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $499,287 | 0.24% | 6,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $485,634 | 0.24% | 1,437 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $481,276 | 0.23% | 483 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $450,581 | 0.22% | 636 | Common | SOLE |
| 92826C839 | V | VISA INC | $449,431 | 0.22% | 1,487 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $441,701 | 0.22% | 11,004 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $416,941 | 0.20% | 2,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $411,220 | 0.20% | 823 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $371,960 | 0.18% | 1,710 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $344,905 | 0.17% | 1,788 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $341,844 | 0.17% | 3,098 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $338,256 | 0.16% | 3,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $325,272 | 0.16% | 989 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $320,944 | 0.16% | 1,131 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $318,994 | 0.16% | 1,493 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318,245 | 0.16% | 942 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $308,459 | 0.15% | 4,056 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $295,632 | 0.14% | 2,021 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $295,149 | 0.14% | 1,028 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $268,558 | 0.13% | 3,690 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $265,587 | 0.13% | 1,014 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $254,634 | 0.12% | 745 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,084 | 0.12% | 1,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $253,487 | 0.12% | 3,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $251,846 | 0.12% | 508 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $251,782 | 0.12% | 171 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $244,042 | 0.12% | 1,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $239,618 | 0.12% | 1,992 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $239,611 | 0.12% | 4,048 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $237,900 | 0.12% | 4,880 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $235,480 | 0.11% | 168,200 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $233,993 | 0.11% | 1,620 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,750 | 0.11% | 1,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $229,263 | 0.11% | 271 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $226,991 | 0.11% | 1,543 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $226,566 | 0.11% | 729 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $223,704 | 0.11% | 2,810 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,140 | 0.11% | 1,645 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $207,370 | 0.10% | 157 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $203,291 | 0.10% | 639 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $202,539 | 0.10% | 1,603 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.