Fund Holdings — Alaethes Wealth, LLC

Total Portfolio Value
$343.39M
Total Bought
$43.35M
Total Sold
$105.86M
Net Transaction
-$62.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD MUN BD FDS0160,419+160,419012,2563.57%+12,256
APPLIED MATLS INC14,36714,151-2164,91010,2312.98%+5,321
KLA CORP(KLAC)012,380+12,38003,7351.09%+3,735
PALO ALTO NETWORKS INC(PANW)18,25818,234-242,9276,2181.81%+3,291
VANGUARD MALVERN FDS413,112452,682+39,57031,96734,96210.18%+2,995
ASML HLDG NV
N Y REGISTRY SHS
4,0243,999-255,3157,9562.32%+2,641
CROWDSTRIKE HLDGS INC(CRWD)7,1687,040-1282,7985,3731.56%+2,574
TAIWAN SEMICONDUCTOR MANUFAC(TSM)17,94217,656-2866,0808,4492.46%+2,368
ARISTA NETWORKS INC(ANET)42,75742,396-3615,2507,2022.10%+1,953
ALPHABET INC(GOOG)31,37130,921-4508,99910,9253.18%+1,926
CATERPILLAR INC(CAT)5,4355,390-453,8505,7401.67%+1,889
S&P GLOBAL INC04,606+4,60601,8760.55%+1,876
LINDE PLC(LIN)03,563+3,56301,8490.54%+1,849
VALERO ENERGY CORP(VLO)07,064+7,06401,8400.54%+1,840
APPLE INC(AAPL)52,71152,453-25813,37815,1784.42%+1,800
NVIDIA CORPORATION(NVDA)70,02369,599-42412,21313,9264.06%+1,713
EATON CORP PLC(ETN)04,013+4,01301,7100.50%+1,710
MASTERCARD INCORPORATED(MA)03,185+3,18501,6360.48%+1,636
INTUITIVE SURGICAL INC4,5005,238+7384532,0830.61%+1,630
ASTRAZENECA PLC(AZN)08,340+8,34001,5810.46%+1,581
BROADCOM INC(AVGO)24,24624,002-2447,5049,0672.64%+1,562
RTX CORPORATION(RTX)08,186+8,18601,5530.45%+1,553
AMAZON COM INC(AMZN)42,16742,177+108,78210,0522.93%+1,270
ELI LILLY & CO(LLY)4,2764,263-133,9335,1131.49%+1,180
MORGAN STANLEY(MS)20,64620,612-343,3984,3091.25%+911
ROCKWELL AUTOMATION INC(ROK)5,7055,697-82,0472,8210.82%+773
MICRON TECHNOLOGY INC(MU)895897+23031,0350.30%+733
UBS GROUP AG(UBS)69,84369,731-1122,7293,4561.01%+727
ISHARES TR5,8245,921+973,8044,4341.29%+630
ABBVIE INC(ABBV)9,74910,922+1,1732,1202,7480.80%+628
ALPHABET INC(GOOG)6,7136,748+351,9302,4110.70%+481
VERTEX PHARMACEUTICALS INC(VRTX)3,9494,502+5531,7632,2360.65%+473
JPMORGAN CHASE & CO(JPM)13,07613,069-73,8464,2781.25%+431
TRANSDIGM GROUP INC(TDG)2,3812,382+12,7593,1730.92%+413
DOORDASH INC(DASH)11,82111,817-41,7752,1810.64%+406
VISA INC(V)9,2789,274-42,8043,1820.93%+378
AXON ENTERPRISE INC(AXON)2,8742,842-321,2211,5930.46%+373
MCKESSON CORP(MCK)1,9202,674+7541,6632,0220.59%+359
DEERE & CO(DE)4,7224,716-62,6682,9990.87%+332
INVESCO QQQ TR2,6952,559-1361,5561,8870.55%+331
STATE STR SPDR S&P 500 ETF T(SPY)3,3033,30302,1542,4730.72%+319
VANGUARD INDEX FDS3,6683,591-772,1922,4660.72%+275
LAM RESEARCH CORP(LRCX)1,1821,18202535130.15%+260
PHILIP MORRIS INTL INC(PM)15,96415,984+202,6632,9150.85%+252
UNION PAC CORP(UNP)7,6147,626+121,8472,0740.60%+227
CISCO SYS INC(CSCO)4,9205,120+2003826010.18%+220
AMERICAN EXPRESS CO(AXP)4,8034,827+241,4531,6330.48%+180
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,2883,210-784376120.18%+175
DOMINION ENERGY INC(D)26,46926,441-281,6361,8060.53%+169
PROGRESSIVE CORP(PGR)9,0829,001-811,8001,9660.57%+166
SPDR SERIES TRUST
ST STR SP BIOT
5,1105,11006538090.24%+156
GLOBAL X FDS
1 3 MO T BI ET
105,806107,308+1,50210,61910,7673.14%+149
VANGUARD TAX-MANAGED FDS14,46815,040+5729271,0720.31%+144
CHUBB LIMITED
COM
8,7158,723+82,8492,9810.87%+132
BRITISH AMERN TOB PLC(BTI)43,32243,368+462,5692,6780.78%+109
QUALCOMM INC(QCOM)1,5831,668+852043080.09%+104
VANGUARD INDEX FDS1,3297,871+6,5425806780.20%+98
WILLIAMS COS INC(WMB)54,91454,754-1603,9974,0701.19%+74
GENERAL DYNAMICS CORP(GD)5,8435,848+52,0052,0720.60%+66
VANGUARD ADMIRAL FDS INC2,2212,435+2142543180.09%+64
ISHARES TR2,8052,80504004610.13%+61
FIFTH THIRD BANCORP(FITB)5,2835,28302483000.09%+52
STARBUCKS CORP(SBUX)4,6894,548-1414204650.14%+45
BERKSHIRE HATHAWAY INC DEL3,9173,839-781,8771,9210.56%+44
MICROSOFT CORP(MSFT)20,89220,849-437,7347,7772.26%+44
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
20,21621,344+1,1288038420.25%+39
HOME DEPOT INC(HD)1,5541,55405115480.16%+37
MERCK & CO INC(MRK)3,1073,171+643764100.12%+34
ZSCALER INC(ZS)9,0239,207+1841,2661,3000.38%+34
TESLA INC(TSLA)596601+52222530.07%+31
ALLSTATE CORP(ALL)1,0151,01502122430.07%+31
VANGUARD INDEX FDS1,1711,17102302550.07%+25
ISHARES TR2,7382,642-962662910.08%+25
NORFOLK SOUTHN CORP(NSC)70870802032230.06%+20
TRUIST FINL CORP(TFC)4,6944,69402162340.07%+18
MARATHON PETE CORP(MPC)1,3101,31003203350.10%+15
UBER TECHNOLOGIES INC(UBER)20,63620,657+211,4841,4910.43%+6
INVESCO EXCH TRADED FD TR II3,4973,49702242300.07%+6
JOHNSON & JOHNSON(JNJ)1,1801,134-462882880.08%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
9,4409,44005535490.16%-3
WASTE MGMT INC DEL(WM)2,0932,09304814660.14%-14
SOUTHERN CO(SO)23,61723,659+422,2802,2640.66%-15
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
10,9339,914-1,0192622410.07%-21
VICI PPTYS INC(VICI)52,07252,166+941,4461,4080.41%-38
MCDONALDS CORP(MCD)1,0521,05203272840.08%-43
WALMART INC(WMT)4,0564,009-475054540.13%-51
DUKE ENERGY CORP NEW(DUK)16,80216,845+432,2002,1320.62%-68
SPOTIFY TECHNOLOGY S A(SPOT)3,7893,831+421,8371,7590.51%-78
SEMPRA(SRE)22,73722,853+1162,2142,1340.62%-80
COSTCO WHOLESALE CORPORATION(COST)561511-505594780.14%-81
META PLATFORMS INC(META)7,7107,626-844,4114,2961.25%-115
ADOBE INC(ADBE)2,1781,992-1865294080.12%-121
NEXTERA ENERGY INC(NEE)28,41728,430+132,6392,4950.73%-144
SAP SE(SAP)11,09111,258+1671,8991,7350.51%-164
KINDER MORGAN INC DEL(KMI)96,60495,956-6483,2393,0680.89%-171
ISHARES TR4,5002,702-1,7984532720.08%-181
PROCTER & GAMBLE CO(PG)1,4130-1,4132040—-204
NORTHROP GRUMMAN CORP(NOC)3470-3472370—-237
EQUINOR ASA(EQNR)37,97439,828+1,8541,6031,2510.36%-352
L3HARRIS TECHNOLOGIES INC(LHX)6,5906,600+102,2751,9180.56%-357
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Alaethes Wealth, LLC — 13F Holdings — Q2 2026 | TickerTrail