Aletheian Wealth Advisors LLC — 13F Holdings

2026 Q2  ·  111 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Aletheian Wealth Advisors LLC maintained a portfolio of 111 distinct positions. The most significant new addition was INTEL CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 6.3%.
Position History hover any row below to update
Loading…
Aletheian Wealth Advisors LLC Midlothian, VA RIA AUM $234M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
111
Quarter
2026 Q2
Top Holding
ITOT (11.6%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 11.63% 11.20% #1 1
Prev: #2
6.5
—
4,376 2.7%
P
S
165,712 $27,221,506 2022 Q1 13F Filing 2026-06-30 2026-07-09
BND
VANGUARD BD IND...
ETF 11.14% 12.20% #2 1
Prev: #1
6.0
—
15,408 4.5%
P
S
355,334 $26,085,032 2022 Q1 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 10.52% 10.17% #3
Prev: #3
7.0
—
20,368 6.3%
P
S
345,857 $24,642,299 2022 Q1 13F Filing 2026-06-30 2026-07-09
BNDX
VANGUARD CHARLO...
Bond/Debt 4.28% 4.81% #4
Prev: #4
2.7
—
1,650 0.8%
P
S
206,915 $10,020,878 2022 Q1 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 4.18% 4.37% #5
Prev: #5
2.7
—
-2,002 -1.2%
P
S
164,003 $9,789,344 2022 Q1 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 3.50% 3.49% #6 1
Prev: #7
1.9
—
-21 -0.2%
P
S
10,932 $8,187,203 2022 Q1 13F Filing 2026-06-30 2026-07-09
PSP
INVESCO EXCHANG...
Unknown 3.48% 3.62% #7 1
Prev: #6
3.4
—
14,773 11.2%
P
S
146,352 $8,151,812 2022 Q1 13F Filing 2026-06-30 2026-07-09
VNQ
VANGUARD INDEX ...
ETF 2.97% 2.80% #8 1
Prev: #9
3.2
—
7,341 11.3%
P
S
72,104 $6,953,030 2022 Q1 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 2.69% 2.97% #9 1
Prev: #8
1.6
—
1,186 2.1%
P
S
58,503 $6,296,093 2022 Q1 13F Filing 2026-06-30 2026-07-09
VSS
VANGUARD INTL E...
ETF 2.14% 2.30% #10
Prev: #10
1.4
—
234 0.7%
P
S
32,550 $5,022,110 2022 Q1 13F Filing 2026-06-30 2026-07-09
IAGG
ISHARES TR
Bond/Debt 2.13% 2.25% #11
Prev: #11
2.9
—
6,345 6.9%
P
S
98,770 $4,997,749 2022 Q1 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 2.12% 1.90% #12
Prev: #12
2.8
—
1,751 11.4%
P
S
17,119 $4,953,554 2022 Q1 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 2.07% 1.84% #13
Prev: #13
2.8
—
2,626 12.1%
P
S
24,252 $4,852,583 2022 Q1 13F Filing 2026-06-30 2026-07-09
CWB
SPDR SERIES TRU...
ETF 1.53% 1.36% #14 5
Prev: #19
2.6
—
2,919 9.6%
P
S
33,296 $3,590,003 2022 Q1 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 1.50% 1.63% #15 1
Prev: #14
1.1
—
-651 -1.8%
P
S
36,347 $3,510,393 2022 Q1 13F Filing 2026-06-30 2026-07-09
PFF
ISHARES TR
Preferred 1.46% 1.48% #16 1
Prev: #15
2.6
—
11,448 11.4%
P
S
111,820 $3,409,381 2022 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 1.41% 1.41% #17
Prev: #17
2.6
—
1,039 13.3%
P
S
8,870 $3,308,709 2022 Q1 13F Filing 2026-06-30 2026-07-09
VNQI
VANGUARD INTL E...
ETF 1.31% 1.31% #18 2
Prev: #20
2.5
—
8,317 13.8%
P
S
68,569 $3,075,302 2022 Q1 13F Filing 2026-06-30 2026-07-09
BSV
VANGUARD BD IND...
Bond/Debt 1.30% 1.46% #19 3
Prev: #16
1.0
—
1,009 2.6%
P
S
39,118 $3,047,683 2022 Q1 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 1.16% 1.39% #20 2
Prev: #18
1.0
—
-1,339 -4.7%
P
S
27,449 $2,716,899 2022 Q1 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 1.02% 1.16% #21
Prev: #21
0.9
—
1,018 1.1%
P
S
90,263 $2,391,977 2022 Q1 13F Filing 2026-06-30 2026-07-09
FLRN
SPDR SERIES TRU...
ETF 1.01% 1.14% #22
Prev: #22
0.9
—
1,333 1.8%
P
S
77,013 $2,375,839 2022 Q1 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.98% 0.82% #23 4
Prev: #27
2.4
—
557 9.5%
P
S
6,417 $2,293,243 2022 Q1 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.95% 0.88% #24 1
Prev: #25
2.4
—
673 7.7%
P
S
9,380 $2,235,725 2022 Q1 13F Filing 2026-06-30 2026-07-09
PDBC
INVESCO ACTVELY...
ETF 0.85% 1.08% #25 2
Prev: #23
0.8
—
-1,834 -1.4%
P
S
125,902 $1,999,319 2022 Q1 13F Filing 2026-06-30 2026-07-09
AVGO
BROADCOM INC
Technology 0.84% 0.71% #26 3
Prev: #29
2.3
—
510 10.9%
P
S
5,200 $1,964,300 2023 Q1 13F Filing 2026-06-30 2026-07-09
COMT
ISHARES U S ETF...
ETF 0.81% 1.02% #27 3
Prev: #24
0.8
—
684 1.1%
P
S
62,373 $1,894,268 2022 Q1 13F Filing 2026-06-30 2026-07-09
GOOG
ALPHABET INC
Communication Services 0.81% 0.67% #28 3
Prev: #31
2.3
—
525 10.9%
P
S
5,338 $1,886,076 2022 Q1 13F Filing 2026-06-30 2026-07-09
BKLN
INVESCO EXCH TR...
ETF 0.77% 0.84% #29 3
Prev: #26
0.8
—
3,253 3.8%
P
S
87,962 $1,791,788 2022 Q1 13F Filing 2026-06-30 2026-07-09
IEMG
ISHARES INC
ETF 0.73% 0.71% #30 2
Prev: #28
0.8
—
-197 -0.9%
P
S
20,664 $1,711,834 2022 Q1 13F Filing 2026-06-30 2026-07-09
EMB
ISHARES TR
ETF 0.62% 0.68% #31 1
Prev: #30
0.7
—
311 2.1%
P
S
15,161 $1,462,148 2022 Q1 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 0.62% 0.62% #32
Prev: #32
0.7
—
-25 -0.6%
P
S
3,950 $1,461,658 2022 Q1 13F Filing 2026-06-30 2026-07-09
IWN
ISHARES TR
ETF 0.62% 0.59% #33
Prev: #33
0.7
—
186 2.9%
P
S
6,552 $1,449,224 2022 Q1 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 0.53% 0.51% #34 5
Prev: #39
2.2
—
169 6.1%
P
S
2,960 $1,244,976 2022 Q1 13F Filing 2026-06-30 2026-07-09
JNK
SPDR SERIES TRU...
ETF 0.52% 0.57% #35 1
Prev: #34
0.7
—
424 3.4%
P
S
12,739 $1,227,635 2022 Q1 13F Filing 2026-06-30 2026-07-09
LLY
ELI LILLY & CO
Healthcare 0.52% 0.42% #36 6
Prev: #42
2.2
—
91 9.8%
P
S
1,021 $1,224,618 2022 Q4 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.51% 0.53% #37 1
Prev: #38
2.2
—
235 12.4%
P
S
2,135 $1,202,624 2022 Q1 13F Filing 2026-06-30 2026-07-09
NEAR
ISHARES U S ETF...
ETF 0.49% 0.55% #38 3
Prev: #35
0.7
—
563 2.5%
P
S
22,844 $1,157,285 2022 Q1 13F Filing 2026-06-30 2026-07-09
SCZ
ISHARES TR
ETF 0.49% 0.53% #39 3
Prev: #36
1.2
—
no change no change
P
S
13,967 $1,149,067 2022 Q1 13F Filing 2026-06-30 2026-07-09
VTEB
VANGUARD MUN BD...
ETF 0.47% 0.53% #40 3
Prev: #37
1.2
—
no change no change
P
S
21,809 $1,103,099 2022 Q1 13F Filing 2026-06-30 2026-07-09
MU
MICRON TECHNOLO...
Technology 0.44% 0.16% #41 31
Prev: #72
0.7
—
-42 -4.5%
P
S
900 $1,038,861 2026 Q1 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.41% 0.39% #42 2
Prev: #44
2.2
—
235 8.6%
P
S
2,960 $968,897 2022 Q4 13F Filing 2026-06-30 2026-07-09
TSM
TAIWAN SEMICOND...
Technology 0.39% 0.24% #43 15
Prev: #58
2.7
—
466 32.4%
P
S
1,903 $908,816 2024 Q1 13F Filing 2026-06-30 2026-07-09
SUB
ISHARES TR
ETF 0.38% 0.42% #44 3
Prev: #41
0.7
—
214 2.6%
P
S
8,308 $884,512 2022 Q1 13F Filing 2026-06-30 2026-07-09
SCHH
SCHWAB STRATEGI...
ETF 0.37% 0.39% #45
Prev: #45
0.6
—
-2 -0.0%
P
S
36,760 $870,477 2022 Q1 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.37% 0.35% #46 1
Prev: #47
2.1
—
219 14.5%
P
S
1,729 $865,174 2022 Q1 13F Filing 2026-06-30 2026-07-09
SCHZ
SCHWAB STRATEGI...
ETF 0.36% 0.41% #47 4
Prev: #43
1.1
—
no change no change
P
S
36,183 $836,913 2022 Q2 13F Filing 2026-06-30 2026-07-09
ICVT
ISHARES TR
ETF 0.34% 0.33% #48
Prev: #48
0.6
—
-68 -1.0%
P
S
6,629 $807,045 2022 Q1 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 0.33% 0.12% #49 30
Prev: #79
2.1
—
67 5.4%
P
S
1,316 $764,478 2023 Q2 13F Filing 2026-06-30 2026-07-09
SPDW
SPDR INDEX SHS ...
ETF 0.31% 0.33% #50 1
Prev: #49
0.6
—
-381 -2.6%
P
S
14,525 $731,937 2022 Q1 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 111 holdings

Unlock Full Aletheian Wealth Advisors LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →