ALETHEIAN WEALTH ADVISORS LLC

Filed: 7/9/2026ACC: 0002085853-26-000663

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $234.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$234.16M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$34.01M14.5%

CORE S&P TTL STK$27.22M11.6%

TOTAL BND MRKT$26.09M11.1%

VAN FTSE DEV MKT$24.64M10.5%

TOTAL INT BD ETF$10.02M4.3%

FTSE EMR MKT ETF$9.79M4.2%

CORE S&P500 ETF$8.19M3.5%

Portfolio Concentration

Top 3$77.95M33.3%

4–10$54.42M23.2%

11–25$48.76M20.8%

Rest$53.03M22.6%

Top 3 weight

33.3%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

3.05M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

100.96K

% of voting shares3.2%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings109

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares165.71K

TypeSH

Market value$27.22M

11.63%

Sole

152.05K

Shared

0.00

None

13.67K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares355.33K

TypeSH

Market value$26.09M

11.14%

Sole

335.21K

Shared

0.00

None

20.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares345.86K

TypeSH

Market value$24.64M

10.52%

Sole

334.65K

Shared

0.00

None

11.20K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares206.91K

TypeSH

Market value$10.02M

4.28%

Sole

200.59K

Shared

0.00

None

6.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares164K

TypeSH

Market value$9.79M

4.18%

Sole

157.63K

Shared

0.00

None

6.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.93K

TypeSH

Market value$8.19M

3.50%

Sole

10.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares146.35K

TypeSH

Market value$8.15M

3.48%

Sole

140.33K

Shared

0.00

None

6.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.10K

TypeSH

Market value$6.95M

2.97%

Sole

69.32K

Shared

0.00

None

2.79K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares58.50K

TypeSH

Market value$6.30M

2.69%

Sole

58.50K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares32.55K

TypeSH

Market value$5.02M

2.14%

Sole

31.04K

Shared

0.00

None

1.51K

ISHARES TR

SOLE

CORE INTL AGGR

Shares98.77K

TypeSH

Market value$5.00M

2.13%

Sole

96.55K

Shared

0.00

None

2.23K

APPLE INC

SOLE

COM

Shares17.12K

TypeSH

Market value$4.95M

2.12%

Sole

17.12K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.25K

TypeSH

Market value$4.85M

2.07%

Sole

24.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR CONV ETF

Shares33.30K

TypeSH

Market value$3.59M

1.53%

Sole

32.03K

Shared

0.00

None

1.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.35K

TypeSH

Market value$3.51M

1.50%

Sole

36.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares111.82K

TypeSH

Market value$3.41M

1.46%

Sole

107.25K

Shared

0.00

None

4.57K

MICROSOFT CORP

SOLE

COM

Shares8.87K

TypeSH

Market value$3.31M

1.41%

Sole

8.87K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares68.57K

TypeSH

Market value$3.08M

1.31%

Sole

66.11K

Shared

0.00

None

2.46K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares39.12K

TypeSH

Market value$3.05M

1.30%

Sole

37.31K

Shared

0.00

None

1.80K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares27.45K

TypeSH

Market value$2.72M

1.16%

Sole

27.30K

Shared

0.00

None

152.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares90.26K

TypeSH

Market value$2.39M

1.02%

Sole

87.35K

Shared

0.00

None

2.91K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares77.01K

TypeSH

Market value$2.38M

1.01%

Sole

74.81K

Shared

0.00

None

2.20K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.42K

TypeSH

Market value$2.29M

0.98%

Sole

6.42K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares9.38K

TypeSH

Market value$2.24M

0.95%

Sole

9.38K

Shared

0.00

None

3.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares125.90K

TypeSH

Market value$2.00M

0.85%

Sole

118.98K

Shared

0.00

None

6.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	165.71K	SH	$27.22M 11.63%	152.05K	13.67K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	355.33K	SH	$26.09M 11.14%	335.21K	20.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	345.86K	SH	$24.64M 10.52%	334.65K	11.20K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	206.91K	SH	$10.02M 4.28%	200.59K	6.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	164K	SH	$9.79M 4.18%	157.63K	6.37K
ISHARES TRSOLE	CORE S&P500 ETF	10.93K	SH	$8.19M 3.50%	10.93K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	146.35K	SH	$8.15M 3.48%	140.33K	6.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.10K	SH	$6.95M 2.97%	69.32K	2.79K
ISHARES TRSOLE	NATIONAL MUN ETF	58.50K	SH	$6.30M 2.69%	58.50K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	32.55K	SH	$5.02M 2.14%	31.04K	1.51K
ISHARES TRSOLE	CORE INTL AGGR	98.77K	SH	$5.00M 2.13%	96.55K	2.23K
APPLE INCSOLE	COM	17.12K	SH	$4.95M 2.12%	17.12K	0.00
NVIDIA CORPORATIONSOLE	COM	24.25K	SH	$4.85M 2.07%	24.25K	0.00
SPDR SERIES TRUSTSOLE	ST STR CONV ETF	33.30K	SH	$3.59M 1.53%	32.03K	1.26K
ISHARES TRSOLE	CORE MSCI EAFE	36.35K	SH	$3.51M 1.50%	36.35K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	111.82K	SH	$3.41M 1.46%	107.25K	4.57K
MICROSOFT CORPSOLE	COM	8.87K	SH	$3.31M 1.41%	8.87K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	68.57K	SH	$3.08M 1.31%	66.11K	2.46K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	39.12K	SH	$3.05M 1.30%	37.31K	1.80K
ISHARES TRSOLE	CORE US AGGBD ET	27.45K	SH	$2.72M 1.16%	27.30K	152.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	90.26K	SH	$2.39M 1.02%	87.35K	2.91K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	77.01K	SH	$2.38M 1.01%	74.81K	2.20K
ALPHABET INCSOLE	CAP STK CL A	6.42K	SH	$2.29M 0.98%	6.42K	0.00
AMAZON COM INCSOLE	COM	9.38K	SH	$2.24M 0.95%	9.38K	3.00
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	125.90K	SH	$2.00M 0.85%	118.98K	6.92K

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