2026 Q1 Portfolio Activity
In 2026 Q1, Alaethes Wealth, LLC maintained a portfolio of 132 distinct positions. The most significant new addition was KINDER MORGAN INC DEL, now representing 0.92% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 11.7%. Conversely, Alaethes Wealth, LLC completely exited their position in MITSUBISHI UFJ FINL GROUP IN.
Position History
hover any row below to update
Loading…
Total Positions
132
Quarter
2026 Q1
Top Holding
VGIT (10.2%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Alaethes Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.21% | 9.96% |
#1
Prev: #1
|
6.5 |
—
|
11,276 | 1.9% |
P
S
|
601,887 | $35,842,371 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 9.10% | 8.93% |
#2
Prev: #2
|
5.6 |
—
|
6,008 | 1.5% |
P
S
|
413,112 | $31,966,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 4.05% |
#3
Prev: #3
|
3.0 |
—
|
-259 | -0.5% |
P
S
|
52,711 | $13,377,527 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.65% |
#4
Prev: #4
|
2.4 |
—
|
465 | 0.7% |
P
S
|
70,023 | $12,212,658 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 3.02% | 2.99% |
#5
Prev: #5
|
2.2 |
—
|
165 | 0.2% |
P
S
|
105,806 | $10,618,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.80% |
#6
1
Prev: #7
|
1.5 |
—
|
-345 | -1.1% |
P
S
|
31,371 | $8,999,108 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.72% |
#7
1
Prev: #8
|
1.5 |
—
|
360 | 0.9% |
P
S
|
42,167 | $8,782,048 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.36% | 2.17% |
#8
3
Prev: #11
|
1.4 |
—
|
-127 | -0.7% |
P
S
|
19,285 | $8,298,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.82% |
#9
3
Prev: #6
|
1.4 |
—
|
204 | 1.0% |
P
S
|
20,892 | $7,733,605 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.36% |
#10
Prev: #10
|
1.4 |
—
|
10 | 0.0% |
P
S
|
24,246 | $7,504,472 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES TR
|
ETF | 2.12% | 2.59% |
#11
2
Prev: #9
|
1.3 |
—
|
-16,500 | -19.1% |
P
S
|
69,878 | $7,442,007 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.77% | 1.79% |
#12
Prev: #12
|
1.2 |
—
|
-1,839 | -1.5% |
P
S
|
124,295 | $6,201,078 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.73% | 1.54% |
#13
1
Prev: #14
|
1.2 |
—
|
-61 | -0.3% |
P
S
|
17,942 | $6,080,358 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.51% | 1.22% |
#14
3
Prev: #17
|
1.1 |
—
|
-19 | -0.5% |
P
S
|
4,024 | $5,315,020 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 0.94% |
#15
8
Prev: #23
|
2.6 |
—
|
3,254 | 11.7% |
P
S
|
31,036 | $5,265,592 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.49% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
10 | 0.0% |
P
S
|
42,757 | $5,249,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 1.04% |
#17
4
Prev: #21
|
1.1 |
—
|
-11 | -0.1% |
P
S
|
14,367 | $4,910,382 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.42% |
#18
3
Prev: #15
|
1.0 |
—
|
92 | 1.2% |
P
S
|
7,710 | $4,411,144 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.14% | 0.79% |
#19
14
Prev: #33
|
2.5 |
—
|
8,004 | 17.1% |
P
S
|
54,914 | $3,996,641 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.29% |
#20
4
Prev: #16
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,276 | $3,932,937 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.10% | 0.88% |
#21
9
Prev: #30
|
0.9 |
—
|
-40 | -0.7% |
P
S
|
5,435 | $3,850,480 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.17% |
#22
4
Prev: #18
|
0.9 |
—
|
136 | 1.1% |
P
S
|
13,076 | $3,846,402 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.08% | 1.12% |
#23
4
Prev: #19
|
0.9 |
—
|
29 | 0.5% |
P
S
|
5,824 | $3,804,419 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | 0.63% |
#24
26
Prev: #50
|
2.9 |
—
|
2,953 | 20.0% |
P
S
|
17,697 | $3,661,589 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.00% | 0.90% |
#25
2
Prev: #27
|
0.9 |
—
|
403 | 1.0% |
P
S
|
39,989 | $3,525,430 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.97% | 1.03% |
#26
4
Prev: #22
|
0.9 |
—
|
-9 | -0.0% |
P
S
|
20,646 | $3,397,633 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
96,604 | — |
NEW
|
96,604 | $3,239,132 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.91% | 0.48% |
#28
39
Prev: #67
|
2.9 |
—
|
2,478 | 28.1% |
P
S
|
11,292 | $3,204,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.86% | 0.75% |
#29
6
Prev: #35
|
0.8 |
—
|
34 | 0.3% |
P
S
|
10,684 | $3,002,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.83% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
843 | 4.8% |
P
S
|
18,258 | $2,927,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.81% | 0.77% |
#31
3
Prev: #34
|
0.8 |
—
|
20 | 0.2% |
P
S
|
8,715 | $2,848,945 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.91% |
#32
7
Prev: #25
|
0.8 |
—
|
57 | 0.6% |
P
S
|
9,278 | $2,804,328 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.80% | 0.94% |
#33
9
Prev: #24
|
0.8 |
—
|
68 | 1.0% |
P
S
|
7,168 | $2,798,499 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.79% | 0.67% |
#34
10
Prev: #44
|
0.8 |
—
|
236 | 0.6% |
P
S
|
38,201 | $2,764,254 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.79% | 0.88% |
#35
4
Prev: #31
|
0.8 |
—
|
38 | 1.6% |
P
S
|
2,381 | $2,759,484 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.78% | 0.91% |
#36
10
Prev: #26
|
0.8 |
—
|
117 | 0.2% |
P
S
|
69,843 | $2,728,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | 0.70% |
#37
4
Prev: #41
|
0.8 |
—
|
38 | 0.4% |
P
S
|
9,132 | $2,697,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.76% | 0.62% |
#38
15
Prev: #53
|
0.8 |
—
|
15 | 0.3% |
P
S
|
4,722 | $2,667,552 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.76% | 0.73% |
#39
1
Prev: #40
|
0.8 |
—
|
3 | 0.0% |
P
S
|
15,964 | $2,663,012 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.64% |
#40
6
Prev: #46
|
0.8 |
—
|
109 | 0.4% |
P
S
|
28,417 | $2,639,371 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.74% | 0.69% |
#41
1
Prev: #42
|
0.8 |
—
|
215 | 1.8% |
P
S
|
12,336 | $2,590,930 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.73% | 0.63% |
#42
7
Prev: #49
|
2.3 |
—
|
4,085 | 10.4% |
P
S
|
43,322 | $2,569,178 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.71% | 0.63% |
#43
8
Prev: #51
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
6,583 | $2,500,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.68% | 0.83% |
#44
12
Prev: #32
|
0.8 |
—
|
27 | 0.5% |
P
S
|
5,216 | $2,404,625 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.65% | 0.56% |
#45
11
Prev: #56
|
0.8 |
—
|
726 | 3.2% |
P
S
|
23,617 | $2,279,513 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.65% | 0.54% |
#46
15
Prev: #61
|
0.8 |
—
|
3 | 0.0% |
P
S
|
6,590 | $2,274,569 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRE
SEMPRA
|
Utilities | 0.63% | 0.17% |
#47
39
Prev: #86
|
3.3 |
—
|
15,811 | 228.3% |
P
S
|
22,737 | $2,213,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.55% |
#48
10
Prev: #58
|
0.8 |
—
|
97 | 0.6% |
P
S
|
16,802 | $2,200,054 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#49
2
Prev: #47
|
0.7 |
—
|
49 | 1.4% |
P
S
|
3,668 | $2,191,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 1.06% |
#50
30
Prev: #20
|
0.2 |
—
|
-2,222 | -40.2% |
P
S
|
3,303 | $2,154,009 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 132 holdings