ALETHEIAN WEALTH ADVISORS LLC

Filed: 4/9/2026ACC: 0002085853-26-000305

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $205.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.16M

Total AUM (reported)

Total Shares

Allocation by class

COM$25.23M12.3%

TOTAL BND MRKT$25.03M12.2%

CORE S&P TTL STK$22.98M11.2%

VAN FTSE DEV MKT$20.86M10.2%

TOTAL INT BD ETF$9.86M4.8%

FTSE EMR MKT ETF$8.97M4.4%

STATE STREET SPD$7.65M3.7%

Portfolio Concentration

Top 3$68.87M33.6%

4–10$49.97M24.4%

11–25$43.71M21.3%

Rest$42.62M20.8%

Top 3 weight

33.6%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 3M

Sole

Full voting authority

2.90M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

102.51K

% of voting shares3.4%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings97

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares339.93K

TypeSH

Market value$25.03M

12.20%

Sole

319.79K

Shared

0.00

None

20.14K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares161.34K

TypeSH

Market value$22.98M

11.20%

Sole

147.38K

Shared

0.00

None

13.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares325.49K

TypeSH

Market value$20.86M

10.17%

Sole

314.03K

Shared

0.00

None

11.46K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares205.26K

TypeSH

Market value$9.86M

4.81%

Sole

198.95K

Shared

0.00

None

6.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares166K

TypeSH

Market value$8.97M

4.37%

Sole

159.44K

Shared

0.00

None

6.57K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares131.58K

TypeSH

Market value$7.44M

3.62%

Sole

125.55K

Shared

0.00

None

6.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.95K

TypeSH

Market value$7.15M

3.49%

Sole

10.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares57.32K

TypeSH

Market value$6.08M

2.97%

Sole

57.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.76K

TypeSH

Market value$5.74M

2.80%

Sole

61.96K

Shared

0.00

None

2.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares32.32K

TypeSH

Market value$4.71M

2.30%

Sole

30.79K

Shared

0.00

None

1.53K

ISHARES TR

SOLE

CORE INTL AGGR

Shares92.42K

TypeSH

Market value$4.62M

2.25%

Sole

90.19K

Shared

0.00

None

2.24K

APPLE INC

SOLE

COM

Shares15.37K

TypeSH

Market value$3.90M

1.90%

Sole

15.37K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares21.63K

TypeSH

Market value$3.77M

1.84%

Sole

21.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37K

TypeSH

Market value$3.35M

1.63%

Sole

37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares100.37K

TypeSH

Market value$3.04M

1.48%

Sole

95.81K

Shared

0.00

None

4.56K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares38.11K

TypeSH

Market value$2.99M

1.46%

Sole

36.30K

Shared

0.00

None

1.80K

MICROSOFT CORP

SOLE

COM

Shares7.83K

TypeSH

Market value$2.90M

1.41%

Sole

7.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.79K

TypeSH

Market value$2.86M

1.39%

Sole

28.45K

Shared

0.00

None

343.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares30.38K

TypeSH

Market value$2.78M

1.36%

Sole

29.09K

Shared

0.00

None

1.28K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares60.25K

TypeSH

Market value$2.68M

1.31%

Sole

57.77K

Shared

0.00

None

2.48K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares89.25K

TypeSH

Market value$2.37M

1.16%

Sole

86.33K

Shared

0.00

None

2.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares75.68K

TypeSH

Market value$2.33M

1.14%

Sole

73.48K

Shared

0.00

None

2.20K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares127.74K

TypeSH

Market value$2.21M

1.08%

Sole

120.52K

Shared

0.00

None

7.21K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares61.69K

TypeSH

Market value$2.09M

1.02%

Sole

61.12K

Shared

0.00

None

570.00

AMAZON COM INC

SOLE

COM

Shares8.71K

TypeSH

Market value$1.81M

0.88%

Sole

8.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	339.93K	SH	$25.03M 12.20%	319.79K	20.14K
ISHARES TRSOLE	CORE S&P TTL STK	161.34K	SH	$22.98M 11.20%	147.38K	13.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	325.49K	SH	$20.86M 10.17%	314.03K	11.46K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	205.26K	SH	$9.86M 4.81%	198.95K	6.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	166K	SH	$8.97M 4.37%	159.44K	6.57K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	131.58K	SH	$7.44M 3.62%	125.55K	6.03K
ISHARES TRSOLE	CORE S&P500 ETF	10.95K	SH	$7.15M 3.49%	10.95K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	57.32K	SH	$6.08M 2.97%	57.32K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.76K	SH	$5.74M 2.80%	61.96K	2.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	32.32K	SH	$4.71M 2.30%	30.79K	1.53K
ISHARES TRSOLE	CORE INTL AGGR	92.42K	SH	$4.62M 2.25%	90.19K	2.24K
APPLE INCSOLE	COM	15.37K	SH	$3.90M 1.90%	15.37K	0.00
NVIDIA CORPORATIONSOLE	COM	21.63K	SH	$3.77M 1.84%	21.63K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	37K	SH	$3.35M 1.63%	37K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	100.37K	SH	$3.04M 1.48%	95.81K	4.56K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	38.11K	SH	$2.99M 1.46%	36.30K	1.80K
MICROSOFT CORPSOLE	COM	7.83K	SH	$2.90M 1.41%	7.83K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	28.79K	SH	$2.86M 1.39%	28.45K	343.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	30.38K	SH	$2.78M 1.36%	29.09K	1.28K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	60.25K	SH	$2.68M 1.31%	57.77K	2.48K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	89.25K	SH	$2.37M 1.16%	86.33K	2.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	75.68K	SH	$2.33M 1.14%	73.48K	2.20K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	127.74K	SH	$2.21M 1.08%	120.52K	7.21K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	61.69K	SH	$2.09M 1.02%	61.12K	570.00
AMAZON COM INCSOLE	COM	8.71K	SH	$1.81M 0.88%	8.71K	0.00

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