Institutional
Aletheian Wealth Advisors LLC
CIK 0001922281
$234.2M
Reported AUM
109
Positions
Q2 2026
Period
2026-07-09
Filed
Editorial summary
Summary for Aletheian Wealth Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $162.65 | 1.64% | 21.09% | 68.47% | $27.2M | 11.63% | — | HELD |
| 2 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | 2.03% | -1.65% | $26.1M | 11.14% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 30.57% | 58.27% | $24.6M | 10.52% | — | HELD |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | $47.88 | 0.15% | 1.05% | 0.31% | $10.0M | 4.28% | — | HELD |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $9.8M | 4.18% | — | HELD |
| 6 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $8.2M | 3.50% | — | HELD |
| 7 | PSP | INVESCO EXCHANGE TRADED FD T | $59.92 | 1.40% | -7.91% | -3.47% | $8.2M | 3.48% | — | HELD |
| 8 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 16.22% | 11.04% | $7.0M | 2.97% | — | HELD |
| 9 | MUB | ISHARES TR | $105.76 | -0.01% | 4.60% | 3.08% | $6.3M | 2.69% | — | HELD |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 16.79% | 25.37% | $5.0M | 2.14% | — | HELD |
| 11 | IAGG | ISHARES TR | $49.83 | 0.12% | 1.65% | 4.23% | $5.0M | 2.13% | — | HELD |
| 12 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.0M | 2.12% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $4.9M | 2.07% | — | HELD |
| 14 | CWB | SPDR SERIES TRUST | $101.49 | 3.15% | 22.84% | 28.24% | $3.6M | 1.53% | — | HELD |
| 15 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $3.5M | 1.50% | — | HELD |
| 16 | PFF | ISHARES TR | $30.44 | 1.13% | 2.96% | 3.17% | $3.4M | 1.46% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.3M | 1.41% | — | HELD |
| 18 | VNQI | VANGUARD INTL EQUITY INDEX F | $46.56 | 1.37% | 6.89% | -3.77% | $3.1M | 1.31% | — | HELD |
| 19 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | 2.41% | 8.45% | $3.0M | 1.30% | — | HELD |
| 20 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $2.7M | 1.16% | — | HELD |
| 21 | SCHP | SCHWAB STRATEGIC TR | $26.12 | -0.08% | 2.01% | 1.72% | $2.4M | 1.02% | — | HELD |
| 22 | FLRN | SPDR SERIES TRUST | $30.85 | 0.06% | 4.45% | 23.38% | $2.4M | 1.01% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.3M | 0.98% | — | HELD |
| 24 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.2M | 0.95% | — | HELD |
| 25 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.50 | -0.40% | 38.69% | 73.13% | $2.0M | 0.85% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $2.0M | 0.84% | — | HELD |
| 27 | COMT | ISHARES U S ETF TR | $32.66 | -0.49% | 33.84% | 74.49% | $1.9M | 0.81% | — | HELD |
| 28 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.9M | 0.81% | — | HELD |
| 29 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.05% | 3.99% | 28.67% | $1.8M | 0.77% | — | HELD |
| 30 | IEMG | ISHARES INC | $77.05 | 3.91% | 31.92% | 39.04% | $1.7M | 0.73% | — | HELD |
| 31 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $1.5M | 0.62% | — | HELD |
| 32 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $1.5M | 0.62% | — | HELD |
| 33 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $1.4M | 0.62% | — | HELD |
| 34 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.2M | 0.53% | — | HELD |
| 35 | JNK | SPDR SERIES TRUST | $95.66 | 0.28% | — | — | $1.2M | 0.52% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $1.2M | 0.52% | — | HELD |
| 37 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.2M | 0.51% | — | HELD |
| 38 | NEAR | ISHARES U S ETF TR | $50.54 | 0.10% | — | — | $1.2M | 0.49% | — | HELD |
| 39 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $1.1M | 0.49% | — | HELD |
| 40 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $1.1M | 0.47% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $1.0M | 0.44% | — | HELD |
| 42 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $969K | 0.41% | — | HELD |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $909K | 0.39% | — | HELD |
| 44 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $885K | 0.38% | — | HELD |
| 45 | SCHH | SCHWAB STRATEGIC TR | $24.40 | -1.45% | — | — | $870K | 0.37% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $865K | 0.37% | — | HELD |
| 47 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | — | — | $837K | 0.36% | — | HELD |
| 48 | ICVT | ISHARES TR | $113.38 | 3.37% | — | — | $807K | 0.34% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $764K | 0.33% | — | HELD |
| 50 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | — | — | $732K | 0.31% | — | HELD |
| 51 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $722K | 0.31% | — | HELD |
| 52 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $692K | 0.30% | — | HELD |
| 53 | RWX | SPDR INDEX SHS FDS | $28.45 | 1.97% | — | — | $690K | 0.29% | — | HELD |
| 54 | PGX | INVESCO EXCH TRADED FD TR II | $10.74 | 0.56% | — | — | $680K | 0.29% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $639K | 0.27% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $634K | 0.27% | — | HELD |
| 57 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $629K | 0.27% | — | HELD |
| 58 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | — | — | $609K | 0.26% | — | HELD |
| 59 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $594K | 0.25% | — | HELD |
| 60 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $575K | 0.25% | — | HELD |
| 61 | V | VISA INC | $366.27 | -0.67% | — | — | $574K | 0.25% | — | HELD |
| 62 | JMST | J P MORGAN EXCHANGE TRADED F | $50.92 | -0.02% | — | — | $556K | 0.24% | — | HELD |
| 63 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $539K | 0.23% | — | HELD |
| 64 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $487K | 0.21% | — | HELD |
| 65 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $484K | 0.21% | — | HELD |
| 66 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $462K | 0.20% | — | HELD |
| 67 | SRLN | SSGA ACTIVE ETF TR | $40.39 | 0.10% | — | — | $443K | 0.19% | — | HELD |
| 68 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $438K | 0.19% | — | HELD |
| 69 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $422K | 0.18% | — | HELD |
| 70 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $418K | 0.18% | — | HELD |
| 71 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $415K | 0.18% | — | HELD |
| 72 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $408K | 0.17% | — | HELD |
| 73 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $402K | 0.17% | — | HELD |
| 74 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $392K | 0.17% | — | HELD |
| 75 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $357K | 0.15% | — | HELD |
| 76 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $354K | 0.15% | — | HELD |
| 77 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $354K | 0.15% | — | HELD |
| 78 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $345K | 0.15% | — | HELD |
| 79 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $339K | 0.14% | — | HELD |
| 80 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $327K | 0.14% | — | HELD |
| 81 | NAK | NORTHERN DYNASTY MINERALS LT | $1.39 | 0.72% | — | — | $323K | 0.14% | — | HELD |
| 82 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $319K | 0.14% | — | HELD |
| 83 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $312K | 0.13% | — | HELD |
| 84 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $310K | 0.13% | — | HELD |
| 85 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $309K | 0.13% | — | HELD |
| 86 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $306K | 0.13% | — | HELD |
| 87 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $296K | 0.13% | — | HELD |
| 88 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $287K | 0.12% | — | HELD |
| 89 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $285K | 0.12% | — | HELD |
| 90 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $285K | 0.12% | — | HELD |
| 91 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $283K | 0.12% | — | HELD |
| 92 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $280K | 0.12% | — | HELD |
| 93 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $278K | 0.12% | — | HELD |
| 94 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $278K | 0.12% | — | HELD |
| 95 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $275K | 0.12% | — | HELD |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $271K | 0.12% | — | HELD |
| 97 | USRT | ISHARES TR | $68.26 | -1.32% | — | — | $269K | 0.11% | — | HELD |
| 98 | WMT2 | WELLS FARGO & CO | — | — | — | — | $263K | 0.11% | — | HELD |
| 99 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $262K | 0.11% | — | HELD |
| 100 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $247K | 0.11% | — | HELD |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $223K | 0.10% | — | HELD |
| 102 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $218K | 0.09% | — | HELD |
| 103 | GLW | CORNING INC | — | — | — | — | $216K | 0.09% | — | HELD |
| 104 | C | CITIGROUP INC | — | — | — | — | $214K | 0.09% | — | HELD |
| 105 | COHR | COHERENT CORP | — | — | — | — | $211K | 0.09% | — | HELD |
| 106 | IWV | ISHARES TR | — | — | — | — | $206K | 0.09% | — | HELD |
| 107 | ANET | ARISTA NETWORKS INC | — | — | — | — | $204K | 0.09% | — | HELD |
| 108 | SAN | BANCO SANTANDER SA | — | — | — | — | $144K | 0.06% | — | HELD |
| 109 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $71K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000663. 13F discloses long positions only — shorts, foreign equities, and options are excluded.