2026 Q3 Portfolio Activity
In 2026 Q3, Aletheian Wealth Advisors LLC maintained a portfolio of 118 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.18% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.9%.
Position History
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Total Positions
118
Quarter
2026 Q3
Top Holding
ITOT (11.8%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Aletheian Wealth Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 11.76% | 11.63% |
#1
Prev: #1
|
8.0 |
—
|
10,431 | 6.3% |
P
S
|
176,143 | $29,288,976 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.29% | 11.14% |
#2
Prev: #2
|
7.5 |
—
|
45,603 | 12.8% |
P
S
|
400,937 | $28,125,736 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.21% | 10.52% |
#3
Prev: #3
|
5.5 |
—
|
14,439 | 4.2% |
P
S
|
360,296 | $25,440,476 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.05% | 4.18% |
#4
1
Prev: #5
|
2.6 |
—
|
6,054 | 3.7% |
P
S
|
170,057 | $10,086,104 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.01% | 4.28% |
#5
1
Prev: #4
|
2.6 |
—
|
6,229 | 3.0% |
P
S
|
213,144 | $9,990,045 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 3.45% | 3.48% |
#6
1
Prev: #7
|
1.9 |
—
|
6,080 | 4.2% |
P
S
|
152,432 | $8,580,385 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.32% | 3.50% |
#7
1
Prev: #6
|
1.8 |
—
|
-147 | -1.3% |
P
S
|
10,785 | $8,260,038 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MUB
ISHARES TR
|
ETF | 2.89% | 2.69% |
#8
1
Prev: #9
|
3.7 |
—
|
12,706 | 21.7% |
P
S
|
71,209 | $7,199,230 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.75% | 2.97% |
#9
1
Prev: #8
|
3.1 |
—
|
4,268 | 5.9% |
P
S
|
76,372 | $6,845,241 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.36% | 2.13% |
#10
1
Prev: #11
|
3.4 |
—
|
20,523 | 20.8% |
P
S
|
119,293 | $5,869,203 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 2.07% |
#11
2
Prev: #13
|
2.9 |
—
|
1,436 | 5.9% |
P
S
|
25,688 | $5,866,625 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.12% |
#12
Prev: #12
|
1.4 |
—
|
124 | 0.7% |
P
S
|
17,243 | $5,742,264 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.08% | 2.14% |
#13
3
Prev: #10
|
1.3 |
—
|
777 | 2.4% |
P
S
|
33,327 | $5,173,955 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 1.41% |
#14
3
Prev: #17
|
1.2 |
—
|
67 | 0.8% |
P
S
|
8,937 | $4,583,817 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.50% | 1.50% |
#15
Prev: #15
|
2.6 |
—
|
2,327 | 6.4% |
P
S
|
38,674 | $3,746,737 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PFF
ISHARES TR
|
Preferred | 1.46% | 1.46% |
#16
Prev: #16
|
2.6 |
—
|
11,816 | 10.6% |
P
S
|
123,636 | $3,647,271 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.45% | 1.53% |
#17
3
Prev: #14
|
2.6 |
—
|
2,316 | 7.0% |
P
S
|
35,612 | $3,603,183 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.35% | 1.30% |
#18
1
Prev: #19
|
2.5 |
—
|
4,731 | 12.1% |
P
S
|
43,849 | $3,350,034 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.27% | 1.31% |
#19
1
Prev: #18
|
2.5 |
—
|
5,999 | 8.7% |
P
S
|
74,568 | $3,170,614 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.02% |
#20
1
Prev: #21
|
2.4 |
—
|
14,228 | 15.8% |
P
S
|
104,491 | $2,625,846 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.05% | 1.16% |
#21
1
Prev: #20
|
0.9 |
—
|
245 | 0.9% |
P
S
|
27,694 | $2,618,188 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.04% | 1.01% |
#22
Prev: #22
|
2.4 |
—
|
7,310 | 9.5% |
P
S
|
84,323 | $2,600,523 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.95% |
#23
1
Prev: #24
|
2.4 |
—
|
955 | 10.2% |
P
S
|
10,335 | $2,574,965 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.00% | 0.85% |
#24
1
Prev: #25
|
0.9 |
—
|
3,676 | 2.9% |
P
S
|
129,578 | $2,500,850 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.94% | 0.81% |
#25
2
Prev: #27
|
0.9 |
—
|
808 | 1.3% |
P
S
|
63,181 | $2,328,852 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.98% |
#26
3
Prev: #23
|
0.9 |
—
|
69 | 1.1% |
P
S
|
6,486 | $2,231,703 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.83% | 0.77% |
#27
2
Prev: #29
|
2.3 |
—
|
12,624 | 14.4% |
P
S
|
100,586 | $2,054,980 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.81% |
#28
Prev: #28
|
2.3 |
—
|
570 | 10.7% |
P
S
|
5,908 | $2,013,092 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.84% |
#29
3
Prev: #26
|
2.3 |
—
|
408 | 7.8% |
P
S
|
5,608 | $1,969,474 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.51% |
#30
7
Prev: #37
|
2.3 |
—
|
270 | 12.6% |
P
S
|
2,405 | $1,744,058 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
671 | 3.2% |
P
S
|
21,335 | $1,731,576 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EMB
ISHARES TR
|
ETF | 0.60% | 0.62% |
#32
1
Prev: #31
|
2.2 |
—
|
1,287 | 8.5% |
P
S
|
16,448 | $1,494,177 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.62% |
#33
1
Prev: #32
|
0.7 |
—
|
-110 | -2.8% |
P
S
|
3,840 | $1,437,082 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWN
ISHARES TR
|
ETF | 0.57% | 0.62% |
#34
1
Prev: #33
|
0.7 |
—
|
253 | 3.9% |
P
S
|
6,805 | $1,425,332 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.53% |
#35
1
Prev: #34
|
2.7 |
—
|
1,015 | 34.3% |
P
S
|
3,975 | $1,410,370 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.55% | 0.52% |
#36
1
Prev: #35
|
2.2 |
—
|
2,105 | 16.5% |
P
S
|
14,844 | $1,376,827 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.50% | 0.49% |
#37
1
Prev: #38
|
2.2 |
—
|
2,152 | 9.4% |
P
S
|
24,996 | $1,246,288 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
18 | 1.8% |
P
S
|
1,039 | $1,202,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCZ
ISHARES TR
|
ETF | 0.47% | 0.49% |
#39
Prev: #39
|
0.7 |
—
|
-59 | -0.4% |
P
S
|
13,908 | $1,174,115 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
200 | 0.9% |
P
S
|
22,009 | $1,042,346 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.33% |
#41
8
Prev: #49
|
2.7 |
—
|
376 | 28.6% |
P
S
|
1,692 | $1,035,098 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.41% | 0.39% |
#42
1
Prev: #43
|
2.2 |
—
|
322 | 16.9% |
P
S
|
2,225 | $1,015,023 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.41% |
#43
1
Prev: #42
|
0.7 |
—
|
36 | 1.2% |
P
S
|
2,996 | $991,167 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.39% | 0.44% |
#44
3
Prev: #41
|
0.7 |
—
|
14 | 1.6% |
P
S
|
914 | $973,511 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUB
ISHARES TR
|
ETF | 0.37% | 0.38% |
#45
1
Prev: #44
|
2.1 |
—
|
455 | 5.5% |
P
S
|
8,763 | $916,044 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.37% |
#46
Prev: #46
|
0.6 |
—
|
-15 | -0.9% |
P
S
|
1,714 | $853,486 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.37% |
#47
2
Prev: #45
|
0.6 |
—
|
-330 | -0.9% |
P
S
|
36,430 | $802,917 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.36% |
#48
1
Prev: #47
|
0.6 |
—
|
17 | 0.0% |
P
S
|
36,200 | $800,020 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ICVT
ISHARES TR
|
ETF | 0.30% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
6,620 | $747,658 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.29% | 0.31% |
#50
Prev: #50
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
14,524 | $729,272 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 118 holdings