Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $27.2M | 11.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $26.1M | 11.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $24.6M | 10.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $10M | 4.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.79M | 4.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.19M | 3.5% |
| Invesco Exchange Traded FD TGBL LISTED PVT | GBL LISTED PVT | $8.15M | 3.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.95M | 3.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.3M | 2.7% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $5.02M | 2.1% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $5M | 2.1% |
| Apple Inc.COM | COM | $4.95M | 2.1% |
| Nvidia CorporationCOM | COM | $4.85M | 2.1% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $3.59M | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.51M | 1.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $3.41M | 1.5% |
| Microsoft Corp.COM | COM | $3.31M | 1.4% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $3.08M | 1.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3.05M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.72M | 1.2% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $2.39M | 1.0% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $2.38M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.29M | 1.0% |
| Amazon Com Inc.COM | COM | $2.24M | 1.0% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $2M | 0.9% |
| Broadcom Inc.COM | COM | $1.96M | 0.8% |
| iShares U S ETF TRGSCI CMDTY STGY | GSCI CMDTY STGY | $1.89M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.89M | 0.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $1.79M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.71M | 0.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.46M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.46M | 0.6% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $1.45M | 0.6% |
| Tesla Inc.COM | COM | $1.24M | 0.5% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $1.23M | 0.5% |
| Eli Lilly & COCOM | COM | $1.22M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.2M | 0.5% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.16M | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $1.15M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.1M | 0.5% |
| Micron Technology Inc.COM | COM | $1.04M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $969K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $909K | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $885K | 0.4% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $870K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $865K | 0.4% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $837K | 0.4% |
| iShares TRCONV BD ETF | CONV BD ETF | $807K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $764K | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $732K | 0.3% |
iShares TRCORE S&P TTL STK$27.2M
- Class
- CORE S&P TTL STK
- Share
- 11.6%
Vanguard BD Index FdsTOTAL BND MRKT$26.1M
- Class
- TOTAL BND MRKT
- Share
- 11.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$24.6M
- Class
- VAN FTSE DEV MKT
- Share
- 10.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$10M
- Class
- TOTAL INT BD ETF
- Share
- 4.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.79M
- Class
- FTSE EMR MKT ETF
- Share
- 4.2%
iShares TRCORE S&P500 ETF$8.19M
- Class
- CORE S&P500 ETF
- Share
- 3.5%
Invesco Exchange Traded FD TGBL LISTED PVT$8.15M
- Class
- GBL LISTED PVT
- Share
- 3.5%
Vanguard Index FdsREAL ESTATE ETF$6.95M
- Class
- REAL ESTATE ETF
- Share
- 3.0%
iShares TRNATIONAL MUN ETF$6.3M
- Class
- NATIONAL MUN ETF
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE SMCAP ETF$5.02M
- Class
- FTSE SMCAP ETF
- Share
- 2.1%
iShares TRCORE INTL AGGR$5M
- Class
- CORE INTL AGGR
- Share
- 2.1%
Apple Inc.COM$4.95M
- Class
- COM
- Share
- 2.1%
Nvidia CorporationCOM$4.85M
- Class
- COM
- Share
- 2.1%
SPDR Series TrustST STR CONV ETF$3.59M
- Class
- ST STR CONV ETF
- Share
- 1.5%
iShares TRCORE MSCI EAFE$3.51M
- Class
- CORE MSCI EAFE
- Share
- 1.5%
iShares TRPFD AND INCM SEC$3.41M
- Class
- PFD AND INCM SEC
- Share
- 1.5%
Microsoft Corp.COM$3.31M
- Class
- COM
- Share
- 1.4%
Vanguard Intl Equity Index FGLB EX US ETF$3.08M
- Class
- GLB EX US ETF
- Share
- 1.3%
Vanguard BD Index FdsSHORT TRM BOND$3.05M
- Class
- SHORT TRM BOND
- Share
- 1.3%
iShares TRCORE US AGGBD ET$2.72M
- Class
- CORE US AGGBD ET
- Share
- 1.2%
Schwab Strategic TRUS TIPS ETF$2.39M
- Class
- US TIPS ETF
- Share
- 1.0%
SPDR Series TrustST STR RATE ETF$2.38M
- Class
- ST STR RATE ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$2.29M
- Class
- CAP STK CL A
- Share
- 1.0%
Amazon Com Inc.COM$2.24M
- Class
- COM
- Share
- 1.0%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$2M
- Class
- OPTIMUM YIELD
- Share
- 0.9%
Broadcom Inc.COM$1.96M
- Class
- COM
- Share
- 0.8%
iShares U S ETF TRGSCI CMDTY STGY$1.89M
- Class
- GSCI CMDTY STGY
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.89M
- Class
- CAP STK CL C
- Share
- 0.8%
Invesco Exch Traded FD TR IISR LN ETF$1.79M
- Class
- SR LN ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.71M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
iShares TRJPMORGAN USD EMG$1.46M
- Class
- JPMORGAN USD EMG
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1.46M
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRRUS 2000 VAL ETF$1.45M
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
Tesla Inc.COM$1.24M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST BLOO HIGH ETF$1.23M
- Class
- ST BLOO HIGH ETF
- Share
- 0.5%
Eli Lilly & COCOM$1.22M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.2M
- Class
- CL A
- Share
- 0.5%
iShares U S ETF TRSHOR DURA BD ETF$1.16M
- Class
- SHOR DURA BD ETF
- Share
- 0.5%
iShares TREAFE SML CP ETF$1.15M
- Class
- EAFE SML CP ETF
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$1.1M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Micron Technology Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$969K
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$909K
- Class
- SPONSORED ADS
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$885K
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
Schwab Strategic TRUS REIT ETF$870K
- Class
- US REIT ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$865K
- Class
- CL B NEW
- Share
- 0.4%
Schwab Strategic TRUS AGGREGATE B$837K
- Class
- US AGGREGATE B
- Share
- 0.4%
iShares TRCONV BD ETF$807K
- Class
- CONV BD ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$764K
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$732K
- Class
- ST STR PO EX ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1922281
- File number
- 028-22408
- Options
- 0 call, 0 put
- In the 25 largest
- 77.4%
- Prior quarter
- $205M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 2
Common questions
What are Aletheian Wealth Advisors’ 13F holdings worth?
$234 million across 109 positions for the quarter ended 30 June 2026.
What is Aletheian Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $27.2 million, or 11.6% of reported 13F value, as of 30 June 2026.
How concentrated is Aletheian Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 56.5% of reported value and the twenty-five largest for 77.4%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Aletheian Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aletheian Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.