Alaethes Wealth, LLC ETF holdings
Glenbrook, NV
Reported $86.0M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$86.0M
ETFs held
22
Change from prior quarter
-28.5%
With price moves
ETFs as a share of its 13F
25.0%
of $343.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCRB | Vanguard Core Bond ETF | $35.0M | 452,682 | +39,570 shares |
| VCRM | Vanguard Core Tax-ex Bond | $12.3M | 160,419 | New position |
| CLIP | Global X 1-3 Month T-Bill ETF | $10.8M | 107,308 | +1,502 shares |
| GLD | SPDR Gold Shares | $7.1M | 19,249 | −36 shares |
| IVV | iShares Core S&P 500 ETF | $4.4M | 5,921 | +97 shares |
| IAU | iShares Gold Trust | $3.0M | 40,114 | +125 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,303 | No change |
| VOO | Vanguard S&P 500 ETF | $2.5M | 3,591 | −77 shares |
| QQQ | Invesco QQQ Trust | $1.9M | 2,559 | −136 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.1M | 15,040 | +572 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001859677. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alaethes Wealth, LLC own?
Alaethes Wealth, LLC reported 22 ETF positions worth $86.0M in its Form 13F for June 30, 2026. The largest was VCRB, at $35.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.