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Aletheian Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $249,056,306
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $29,288,976
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $28,125,736
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $25,440,476
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,086,104
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $9,990,045
- INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT · 46137V118 · shares: $8,580,385
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,260,038
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $7,199,230
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $6,845,241
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $5,869,203
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 176,143 shares | $29,288,976 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 400,937 shares | $28,125,736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 360,296 shares | $25,440,476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 170,057 shares | $10,086,104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 213,144 shares | $9,990,045 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 152,432 shares | $8,580,385 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,785 shares | $8,260,038 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 71,209 shares | $7,199,230 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 76,372 shares | $6,845,241 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 119,293 shares | $5,869,203 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,688 shares | $5,866,625 |
| APPLE INC | COM | 037833100 | — | 17,243 shares | $5,742,264 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 33,327 shares | $5,173,955 |
| MICROSOFT CORP | COM | 594918104 | — | 8,937 shares | $4,583,817 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,674 shares | $3,746,737 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 123,636 shares | $3,647,271 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 35,612 shares | $3,603,183 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 43,849 shares | $3,350,034 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 74,568 shares | $3,170,614 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 104,491 shares | $2,625,846 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,694 shares | $2,618,188 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 84,323 shares | $2,600,523 |
| AMAZON COM INC | COM | 023135106 | — | 10,335 shares | $2,574,965 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 129,578 shares | $2,500,850 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 63,181 shares | $2,328,852 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,486 shares | $2,231,703 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 100,586 shares | $2,054,980 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,908 shares | $2,013,092 |
| BROADCOM INC | COM | 11135F101 | — | 5,608 shares | $1,969,474 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,405 shares | $1,744,058 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,335 shares | $1,731,576 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,448 shares | $1,494,177 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,840 shares | $1,437,082 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,805 shares | $1,425,332 |
| TESLA INC | COM | 88160R101 | — | 3,975 shares | $1,410,370 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 14,844 shares | $1,376,827 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 24,996 shares | $1,246,288 |
| ELI LILLY & CO | COM | 532457108 | — | 1,039 shares | $1,202,206 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 13,908 shares | $1,174,115 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,009 shares | $1,042,346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,692 shares | $1,035,098 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,225 shares | $1,015,023 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,996 shares | $991,167 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 914 shares | $973,511 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,763 shares | $916,044 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,714 shares | $853,486 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 36,430 shares | $802,917 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 36,200 shares | $800,020 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 6,620 shares | $747,658 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 14,524 shares | $729,272 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,514 shares | $665,556 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 25,519 shares | $647,417 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,072 shares | $646,938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,430 shares | $641,582 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 62,698 shares | $631,365 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,377 shares | $629,507 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,771 shares | $623,126 |
| VISA INC | COM CL A | 92826C839 | — | 1,615 shares | $580,318 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,376 shares | $575,171 |
| CATERPILLAR INC | COM | 149123101 | — | 692 shares | $561,067 |
| WALMART INC | COM | 931142103 | — | 5,186 shares | $538,929 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,573 shares | $516,746 |
| ABBVIE INC | COM | 00287Y109 | — | 1,950 shares | $510,163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 906 shares | $499,632 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 542 shares | $493,404 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 16,307 shares | $459,857 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 11,117 shares | $449,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,155 shares | $440,110 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10,622 shares | $423,287 |
| APPLIED MATLS INC | COM | 038222105 | — | 811 shares | $414,729 |
| CISCO SYS INC | COM | 17275R102 | — | 3,806 shares | $409,640 |
| COCA COLA CO | COM | 191216100 | — | 4,667 shares | $401,735 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,005 shares | $382,594 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 210 shares | $380,451 |
| INTEL CORP | COM | 458140100 | — | 3,047 shares | $366,341 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,152 shares | $359,758 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,378 shares | $358,745 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,465 shares | $358,189 |
| RTX CORPORATION | COM | 75513E101 | — | 1,908 shares | $354,220 |
| KLA CORP | COM NEW | 482480100 | — | 1,759 shares | $342,882 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,340 shares | $339,955 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,137 shares | $326,349 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,730 shares | $316,901 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,746 shares | $315,788 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 762 shares | $302,750 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,558 shares | $302,522 |
| ANALOG DEVICES INC | COM | 032654105 | — | 722 shares | $286,425 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 313 shares | $281,813 |
| NETFLIX INC. | COM | 64110L106 | — | 4,034 shares | $280,686 |
| ORACLE CORP | COM | 68389X105 | — | 1,974 shares | $271,030 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,429 shares | $268,766 |
| LINDE PLC | SHS | G54950103 | — | 563 shares | $267,228 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,859 shares | $262,296 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,206 shares | $256,640 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,047 shares | $249,225 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,221 shares | $248,583 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 618 shares | $239,543 |
| GE VERNOVA INC | COM | 36828A101 | — | 251 shares | $238,573 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 897 shares | $237,481 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 646 shares | $237,202 |