Q2 2026 13F · SEC CIK 1859677

Alaethes Wealth, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $343.4M
Reported positions: 108
Top holdings a year, 3 yrs: +19.1%
Assets under management: $513.2M

Alaethes Wealth, LLC is a wealth manager that reported 108 positions worth $343.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Malvern Fds (VCRB, 10.2%), Apple Inc (AAPL, 4.4%), Nvidia Corporation Com (NVDA, 4.1%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Alaethes Wealth, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alaethes Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VCRBVanguard Malvern Fds	10.2%	9.2%	452,682	+9.6%	$35.0M
AAPLApple Inc	4.4%	3.9%	52,453	-0.5%	$15.2M
NVDANvidia Corporation Com	4.1%	3.5%	69,599	-0.6%	$13.9M
VCRMVanguard Mun Bd Fds	3.6%	—	160,419	—	$12.3M
GOOGAlphabet Inc	3.2%	2.6%	30,921	-1.4%	$10.9M
CLIPGlobal X Fds	3.1%	3.1%	107,308	+1.4%	$10.8M
AMATApplied Matls Inc	3.0%	1.4%	14,151	-1.5%	$10.2M
AMZNAmazon Com Inc Com	2.9%	2.5%	42,177	+0.0%	$10.1M
AVGOBroadcom Inc	2.6%	2.2%	24,002	-1.0%	$9.1M
TSMTaiwan Semiconductor Manufac	2.5%	1.8%	17,656	-1.6%	$8.4M
ASMLAsml Hldg NV	2.3%	1.5%	3,999	-0.6%	$8.0M
MSFTMicrosoft Corp	2.3%	2.2%	20,849	-0.2%	$7.8M
ANETArista Networks Inc	2.1%	1.5%	42,396	-0.8%	$7.2M
GLDSpdr Gold Shares	2.1%	2.4%	19,249	-0.2%	$7.1M
PANWPalo Alto Networks Inc	1.8%	0.8%	18,234	-0.1%	$6.2M
CATCaterpillar Inc Com	1.7%	1.1%	5,390	-0.8%	$5.7M
CRWDCrowdstrike Hldgs Inc Class A	1.6%	0.8%	7,040	-1.8%	$5.4M
LLYLilly Eli & Co	1.5%	1.1%	4,263	-0.3%	$5.1M
IVVIshares Core S&p 500 ETF	1.3%	1.1%	5,921	+1.7%	$4.4M
MSMorgan Stanley Com New	1.3%	1.0%	20,612	-0.2%	$4.3M
METAMeta Platforms Inc Class A	1.3%	1.3%	7,626	-1.1%	$4.3M
JPMJpmorgan Chase & Co	1.2%	1.1%	13,069	-0.1%	$4.3M
XOMExxon Mobil Corp	1.2%	1.5%	30,981	-0.2%	$4.2M
WMBWilliams Companies	1.2%	1.2%	54,754	-0.3%	$4.1M
KLACKla Corp	1.1%	—	12,380	—	$3.7M
UBSUbs Group AG	1.0%	0.8%	69,731	-0.2%	$3.5M
VVisa Inc Com Cl A	0.9%	0.8%	9,274	-0.0%	$3.2M
TDGTransdigm Group Inc	0.9%	0.8%	2,382	+0.0%	$3.2M
KMIKinder Morgan Inc Del Com	0.9%	0.9%	95,956	-0.7%	$3.1M
IAUIshares Gold Trust	0.9%	1.0%	40,114	+0.3%	$3.0M
DEDeere & Co Com	0.9%	0.8%	4,716	-0.1%	$3.0M
CBChubb Limited Com	0.9%	0.8%	8,723	+0.1%	$3.0M
CVXChevron Corp New	0.9%	1.1%	17,619	-0.4%	$2.9M
PMPhilip Morris Intl Inc Com	0.8%	0.8%	15,984	+0.1%	$2.9M
ROKRockwell Automation Inc	0.8%	—	5,697	—	$2.8M
ABBVAbbvie Inc	0.8%	—	10,922	—	$2.7M
LNGCheniere Energy Inc	0.8%	0.9%	11,296	+0.0%	$2.7M
BTIBritish Amern Tob PLC	0.8%	0.7%	43,368	+0.1%	$2.7M
CBOECboe Global Mkts Inc	0.8%	0.9%	10,687	+0.0%	$2.6M
NEENextera Energy Inc Com	0.7%	0.8%	28,430	+0.0%	$2.5M
SPYSpdr S&p 500 ETF Tr	0.7%	0.6%	3,303	+0.0%	$2.5M
VOOVanguard S&p 500 ETF	0.7%	0.6%	3,591	-2.1%	$2.5M
GOOGLAlphabet Inc	0.7%	—	6,748	—	$2.4M
SOSouthern Co.	0.7%	0.7%	23,659	+0.2%	$2.3M
VRTXVertex Pharmaceuticals Inc	0.7%	—	4,502	—	$2.2M
DASHDoordash Inc	0.6%	—	11,817	—	$2.2M
SRESempra	0.6%	0.6%	22,853	+0.5%	$2.1M
DUKDuke Energy	0.6%	0.6%	16,845	+0.3%	$2.1M
KRThe Kroger Co	0.6%	0.8%	38,166	-0.1%	$2.1M
ISRGIntuitive Surgical Inc	0.6%	0.7%	5,238	+0.4%	$2.1M

What Alaethes Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VCRB Vanguard Malvern Fds+9.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

VGIT Vanguard Intermediate Treasury ETFwas 10.3%
SUB Ishares Trwas 2.1%
VTEB Vanguard Tx Ex Bdwas 1.8%
CME Cme Group Incwas 0.8%
TMUS T-Mobile US Incwas 0.7%
HII Huntington Ingalls Inds Incwas 0.7%
LHX L3harris Technologies Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$343.4M	108
Q1 2026	$346.7M	114
Q4 2025	$355.3M	116
Q3 2025	$352.7M	112
Q2 2025	$334.8M	107
Q1 2025	$273.0M	106
Q4 2024	$279.9M	107
Q3 2024	$271.1M	112
Q2 2024	$241.9M	108
Q1 2024	$228.8M	110
Q4 2023	$211.3M	113
Q3 2023	$182.5M	109

Questions about Alaethes Wealth, LLC's portfolio

What stocks does Alaethes Wealth, LLC own?

Alaethes Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 108 positions worth $343.4M. The largest are Vanguard Malvern Fds (VCRB) at 10.2%, Apple Inc (AAPL) at 4.4%, Nvidia Corporation Com (NVDA) at 4.1%, Vanguard Mun Bd Fds (VCRM) at 3.6% and Alphabet Inc (GOOG) at 3.2%.

What did Alaethes Wealth, LLC buy last quarter?

In Q2 2026, Alaethes Wealth, LLC added Vanguard Malvern Fds (VCRB) (+9.6% shares), compared with its Q1 2026 filing.

What did Alaethes Wealth, LLC sell last quarter?

In Q2 2026, Alaethes Wealth, LLC cut from its top 50 Vanguard Intermediate Treasury ETF (VGIT), cut from its top 50 Ishares Tr (SUB), cut from its top 50 Vanguard Tx Ex Bd (VTEB), cut from its top 50 Cme Group Inc (CME) and cut from its top 50 T-Mobile US Inc (TMUS), compared with its Q1 2026 filing.

How has Alaethes Wealth, LLC's portfolio performed?

A portfolio copying Alaethes Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.1% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Alaethes Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alaethes Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alaethes Wealth, LLC manage?

Alaethes Wealth, LLC reported $513.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $343.4M.