Filed: 5/12/2026ACC: 0001859677-26-000002
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $351.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$351.22M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$161.32M45.9%
INTER TERM TREAS$35.84M10.2%
CORE BD ETF$31.97M9.1%
COM NEW$11.46M3.3%
1-3 MONTH T-BILL$10.62M3.0%
CAP STK CL C$9.00M2.6%
CL A$8.98M2.6%
Portfolio Concentration
Top 3$81.19M23.1%
4–10$64.15M18.3%
11–25$71.49M20.4%
Rest$134.39M38.3%
Top 3 weight
23.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares601.89K
TypeSH
Market value$35.84M
10.21%
Sole
601.89K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares413.11K
TypeSH
Market value$31.97M
9.10%
Sole
413.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.71K
TypeSH
Market value$13.38M
3.81%
Sole
52.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.02K
TypeSH
Market value$12.21M
3.48%
Sole
70.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares105.81K
TypeSH
Market value$10.62M
3.02%
Sole
105.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.37K
TypeSH
Market value$9.00M
2.56%
Sole
31.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.17K
TypeSH
Market value$8.78M
2.50%
Sole
42.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.29K
TypeSH
Market value$8.30M
2.36%
Sole
19.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.89K
TypeSH
Market value$7.73M
2.20%
Sole
20.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.25K
TypeSH
Market value$7.50M
2.14%
Sole
24.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.88K
TypeSH
Market value$7.44M
2.12%
Sole
69.88K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares124.30K
TypeSH
Market value$6.20M
1.77%
Sole
124.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17.94K
TypeSH
Market value$6.08M
1.73%
Sole
17.94K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares4.02K
TypeSH
Market value$5.32M
1.51%
Sole
4.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.04K
TypeSH
Market value$5.27M
1.50%
Sole
31.04K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares42.76K
TypeSH
Market value$5.25M
1.49%
Sole
42.76K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.37K
TypeSH
Market value$4.91M
1.40%
Sole
14.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.71K
TypeSH
Market value$4.41M
1.26%
Sole
7.71K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares54.91K
TypeSH
Market value$4.00M
1.14%
Sole
54.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$3.93M
1.12%
Sole
4.28K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.43K
TypeSH
Market value$3.85M
1.10%
Sole
5.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.08K
TypeSH
Market value$3.85M
1.10%
Sole
13.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.82K
TypeSH
Market value$3.80M
1.08%
Sole
5.82K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares17.70K
TypeSH
Market value$3.66M
1.04%
Sole
17.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares39.99K
TypeSH
Market value$3.53M
1.00%
Sole
39.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 601.89K | SH | $35.84M 10.21% | 601.89K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 413.11K | SH | $31.97M 9.10% | 413.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.71K | SH | $13.38M 3.81% | 52.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.02K | SH | $12.21M 3.48% | 70.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 105.81K | SH | $10.62M 3.02% | 105.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.37K | SH | $9.00M 2.56% | 31.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.17K | SH | $8.78M 2.50% | 42.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.29K | SH | $8.30M 2.36% | 19.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.89K | SH | $7.73M 2.20% | 20.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.25K | SH | $7.50M 2.14% | 24.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 69.88K | SH | $7.44M 2.12% | 69.88K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 124.30K | SH | $6.20M 1.77% | 124.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.94K | SH | $6.08M 1.73% | 17.94K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.02K | SH | $5.32M 1.51% | 4.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.04K | SH | $5.27M 1.50% | 31.04K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 42.76K | SH | $5.25M 1.49% | 42.76K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.37K | SH | $4.91M 1.40% | 14.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.71K | SH | $4.41M 1.26% | 7.71K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 54.91K | SH | $4.00M 1.14% | 54.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.93M 1.12% | 4.28K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.43K | SH | $3.85M 1.10% | 5.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.08K | SH | $3.85M 1.10% | 13.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.82K | SH | $3.80M 1.08% | 5.82K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 17.70K | SH | $3.66M 1.04% | 17.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 39.99K | SH | $3.53M 1.00% | 39.99K | 0.00 | 0.00 |
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