← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,003 shares | $235,469 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,850 shares | $231,528 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 168,200 shares | $230,434 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,275 shares | $228,751 |
| HOME DEPOT INC | COM | 437076102 | — | 804 shares | $228,730 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,957 shares | $219,360 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 484 shares | $208,923 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 8,620 shares | $206,794 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 725 shares | $206,255 |
| AMGEN INC | COM | 031162100 | — | 488 shares | $205,697 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,579 shares | $204,449 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,922 shares | $151,051 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,372 shares | $69,654 |