Q2 2026 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2026-07-09 · accession 0002085853-26-000663
$234.2M
Reported value
109
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $27.2M | 11.6% | 165,712 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.1M | 11.1% | 355,334 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.6M | 10.5% | 345,857 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.0M | 4.28% | 206,915 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 4.18% | 164,003 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 3.50% | 10,932 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $8.2M | 3.48% | 146,352 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 2.97% | 72,104 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.3M | 2.69% | 58,503 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.0M | 2.14% | 32,550 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $5.0M | 2.13% | 98,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.12% | 17,119 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 2.07% | 24,252 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.6M | 1.53% | 33,296 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 1.50% | 36,347 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.4M | 1.46% | 111,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.41% | 8,870 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.31% | 68,569 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 1.30% | 39,118 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 1.16% | 27,449 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.4M | 1.02% | 90,263 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.4M | 1.01% | 77,013 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.98% | 6,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.95% | 9,380 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.85% | 125,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.84% | 5,200 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.9M | 0.81% | 62,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.81% | 5,338 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.77% | 87,962 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.73% | 20,664 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.62% | 15,161 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.62% | 3,950 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.62% | 6,552 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.53% | 2,960 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.2M | 0.52% | 12,739 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.52% | 1,021 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.51% | 2,135 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.2M | 0.49% | 22,844 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.49% | 13,967 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.47% | 21,809 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.44% | 900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $968,897 | 0.41% | 2,960 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $908,816 | 0.39% | 1,903 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $884,512 | 0.38% | 8,308 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $870,477 | 0.37% | 36,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $865,174 | 0.37% | 1,729 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $836,913 | 0.36% | 36,183 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $807,045 | 0.34% | 6,629 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $764,478 | 0.33% | 1,316 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $731,937 | 0.31% | 14,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $722,002 | 0.31% | 678 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $691,595 | 0.30% | 1,596 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $689,997 | 0.29% | 25,546 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $680,304 | 0.29% | 62,759 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $639,213 | 0.27% | 22,072 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $633,896 | 0.27% | 4,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $628,830 | 0.27% | 2,476 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $609,065 | 0.26% | 1,771 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $593,583 | 0.25% | 821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $574,908 | 0.25% | 5,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $574,333 | 0.25% | 1,674 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $555,900 | 0.24% | 10,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $538,854 | 0.23% | 1,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $487,380 | 0.21% | 521 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $483,712 | 0.21% | 1,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $462,240 | 0.20% | 900 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $443,351 | 0.19% | 11,004 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $437,891 | 0.19% | 3,728 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $421,941 | 0.18% | 1,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $418,378 | 0.18% | 5,148 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $414,561 | 0.18% | 2,969 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $408,455 | 0.17% | 2,794 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $401,867 | 0.17% | 202 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $392,409 | 0.17% | 2,676 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $357,116 | 0.15% | 1,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $354,425 | 0.15% | 2,138 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $354,416 | 0.15% | 1,868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $344,921 | 0.15% | 978 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $338,975 | 0.14% | 3,098 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $327,074 | 0.14% | 1,855 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $322,944 | 0.14% | 168,200 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $318,878 | 0.14% | 3,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $311,998 | 0.13% | 2,428 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $310,491 | 0.13% | 307 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $308,946 | 0.13% | 5,422 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $306,151 | 0.13% | 1,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $296,001 | 0.13% | 1,416 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $287,493 | 0.12% | 554 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,200 | 0.12% | 686 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $284,722 | 0.12% | 3,830 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $282,785 | 0.12% | 712 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $279,617 | 0.12% | 238 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $278,298 | 0.12% | 1,899 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,778 | 0.12% | 3,448 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $274,747 | 0.12% | 3,848 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,674 | 0.12% | 2,320 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $268,934 | 0.11% | 4,047 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $263,126 | 0.11% | 3,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $262,244 | 0.11% | 769 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $246,872 | 0.11% | 2,098 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,718 | 0.10% | 792 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $218,442 | 0.09% | 342 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $216,349 | 0.09% | 847 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $213,579 | 0.09% | 1,526 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $210,647 | 0.09% | 534 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $206,378 | 0.09% | 484 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $203,856 | 0.09% | 1,200 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $144,389 | 0.06% | 10,463 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $70,625 | 0.03% | 12,114 | 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.