Fund HoldingsAletheian Wealth Advisors LLC

Total Portfolio Value
$234.16M
Total Bought
$36.89M
Total Sold
$14.37M
Net Transaction
+$22.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR161,336165,712+4,37622,97927,22211.63%+4,242
VANGUARD TAX-MANAGED FDS325,489345,857+20,36820,85724,64210.52%+3,785
SPDR SERIES TRUST
ST STR CONV ETF
033,296+33,29603,5901.53%+3,590
SPDR SERIES TRUST
ST STR RATE ETF
077,013+77,01302,3761.01%+2,376
SPDR SERIES TRUST
ST BLOO HIGH ETF
012,739+12,73901,2280.52%+1,228
VANGUARD INDEX FDS64,76372,104+7,3415,7446,9532.97%+1,209
ISHARES U S ETF TR
SHOR DURA BD ETF
022,844+22,84401,1570.49%+1,157
NVIDIA CORPORATION(NVDA)21,62624,252+2,6263,7724,8532.07%+1,081
APPLE INC(AAPL)15,36817,119+1,7513,9004,9542.12%+1,053
VANGUARD BD INDEX FDS339,926355,334+15,40825,03226,08511.14%+1,053
ISHARES TR10,95310,932-217,1558,1873.50%+1,032
VANGUARD INTL EQUITY INDEX F166,005164,003-2,0028,9739,7894.18%+817
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,525+14,52507320.31%+732
MICRON TECHNOLOGY INC(MU)942900-423181,0390.44%+721
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
131,579146,352+14,7737,4378,1523.48%+715
SPDR INDEX SHS FDS
ST DOW INTL ETF
025,546+25,54606900.29%+690
ALPHABET INC(GOOG)5,8606,417+5571,6852,2930.98%+608
BROADCOM INC(AVGO)4,6905,200+5101,4521,9640.84%+513
ADVANCED MICRO DEVICES INC(AMD)1,2491,316+672547640.33%+510
ALPHABET INC(GOOG)4,8135,338+5251,3811,8860.81%+505
SSGA ACTIVE ETF TR
ST STR BL LN ETF
011,004+11,00404430.19%+443
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4371,903+4664869090.39%+423
AMAZON COM INC(AMZN)8,7079,380+6731,8132,2360.95%+422
INTEL CORP(INTC)02,969+2,96904150.18%+415
MICROSOFT CORP(MSFT)7,8318,870+1,0392,8993,3091.41%+410
VANGUARD INTL EQUITY INDEX F60,25268,569+8,3172,6783,0751.31%+397
ISHARES TR
CORE INTL AGGR
92,42598,770+6,3454,6254,9982.13%+373
LAM RESEARCH CORP(LRCX)1,4931,596+1033196920.30%+373
ELI LILLY & CO(LLY)9301,021+918551,2250.52%+369
ISHARES TR100,372111,820+11,4483,0433,4091.46%+366
APPLIED MATLS INC745821+762555940.25%+339
VANGUARD INTL EQUITY INDEX F32,31632,550+2344,7115,0222.14%+311
MORGAN STANLEY(MS)01,416+1,41602960.13%+296
KLA CORP(KLAC)1711,786+1,6152525390.23%+287
UNITEDHEALTH GROUP INC(UNH)0686+68602850.12%+285
GE VERNOVA INC(GEV)0238+23802800.12%+280
CATERPILLAR INC(CAT)636678+424517220.31%+271
PALO ALTO NETWORKS INC(PANW)0769+76902620.11%+262
ISHARES INC
CORE MSCI EMKT
20,86120,664-1971,4551,7120.73%+257
ISHARES TR6,3666,552+1861,2071,4490.62%+242
INTERNATIONAL BUSINESS MACHS(IBM)0792+79202230.10%+223
WESTERN DIGITAL CORP(WDC)0342+34202180.09%+218
CORNING INC(GLW)0847+84702160.09%+216
CITIGROUP INC(C)01,526+1,52602140.09%+214
ISHARES TR57,31758,503+1,1866,0846,2962.69%+212
COHERENT CORP(COHR)0534+53402110.09%+211
TESLA INC(TSLA)2,7912,960+1691,0381,2450.53%+207
ISHARES TR0484+48402060.09%+206
ARISTA NETWORKS INC(ANET)01,200+1,20002040.09%+204
ASML HLDG NV
N Y REGISTRY SHS
157202+452074020.17%+194
VANGUARD INDEX FDS3,9753,950-251,2751,4620.62%+186
CISCO SYS INC(CSCO)3,2673,728+4612534380.19%+184
JPMORGAN CHASE & CO(JPM)2,7252,960+2358029690.41%+167
ISHARES TR
CORE MSCI EAFE
36,99836,347-6513,3493,5101.50%+161
PROCTER & GAMBLE CO(PG)1,6202,676+1,0562343920.17%+158
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
205,265206,915+1,6509,86310,0214.28%+158
BANCO SANTANDER SA(SAN)010,463+10,46301440.06%+144
BERKSHIRE HATHAWAY INC DEL1,5101,729+2197248650.37%+142
ISHARES TR
CONV BD ETF
6,6976,629-686828070.34%+125
VISA INC(V)1,4871,674+1874495740.25%+125
AMPHENOL CORP1,6031,855+2522033270.14%+125
JOHNSON & JOHNSON(JNJ)2,0992,476+3775136290.27%+116
META PLATFORMS INC(META)1,9002,135+2351,0871,2030.51%+116
PHILIP MORRIS INTL INC(PM)1,4761,974+4982443570.15%+113
ABBVIE INC(ABBV)1,7101,922+2123724840.21%+112
COCA COLA CO(KO)4,0565,148+1,0923084180.18%+110
GE AEROSPACE(GE)1,1311,129-23214220.18%+101
INVESCO EXCH TRADED FD TR II54,11762,759+8,6425896800.29%+92
NORTHERN DYNASTY MINERALS LT(NAK)168,200168,20002353230.14%+87
GOLDMAN SACHS GROUP INC(GS)271307+362293100.13%+81
SCHWAB STRATEGIC TR36,76236,760-27908700.37%+80
VANGUARD INDEX FDS1,7711,77105296090.26%+80
ANALOG DEVICES INC(ADI)639712+732032830.12%+79
MERCK & CO INC(MRK)1,9922,428+4362403120.13%+72
BANK OF AMER CORP4,8805,422+5422383090.13%+71
LLOYDS BANKING GROUP PLC(LYG)012,114+12,1140710.03%+71
ISHARES TR14,85015,161+3111,3951,4620.62%+67
INVESCO EXCH TRADED FD TR II
SR LN ETF
84,70987,962+3,2531,7291,7920.77%+63
VANGUARD BD INDEX FDS38,10939,118+1,0092,9883,0481.30%+60
ISHARES TR13,96713,96701,0951,1490.49%+54
ORACLE CORP(ORCL)1,5431,899+3562272780.12%+51
MASTERCARD INCORPORATED(MA)823900+774114620.20%+51
VANGUARD INDEX FDS1,0141,010-42663060.13%+41
WELLS FARGO & CO(WFC)2,8103,184+3742242630.11%+39
LINDE PLC(LIN)508554+462522870.12%+36
ISHARES TR4,0484,047-12402690.11%+29
ISHARES TR8,0948,308+2148628850.38%+23
HOME DEPOT INC(HD)989978-113253450.15%+20
SCHWAB STRATEGIC TR89,24590,263+1,0182,3752,3921.02%+17
BLACKSTONE INC(BX)1,9982,098+1002302470.11%+17
WILLIAMS COS INC(WMB)3,6903,830+1402692850.12%+16
VANGUARD MUN BD FDS21,80921,80901,0881,1030.47%+15
WALMART INC(WMT)4,5055,076+5715605750.25%+15
RTX CORPORATION(RTX)1,7881,868+803453540.15%+10
SCHWAB STRATEGIC TR25,10922,072-3,0376306390.27%+9
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
10,73210,900+1685475560.24%+9
COSTCO WHOLESALE CORPORATION(COST)483521+384814870.21%+6
ISHARES TR3,0983,09803423390.14%-3
SCHWAB STRATEGIC TR36,18336,18308408370.36%-3
VANGUARD INDEX FDS1,0283,448+2,4202952780.12%-17
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