SEC Form 13F

Alaethes Wealth, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$344,533,325
Positions111

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD MALVERN FDSVCRBCORE BD ETF$34,961,860452,682
APPLE INCAAPLCOM$15,177,79952,453
NVIDIA CORPORATIONNVDACOM$13,926,00269,599
VANGUARD MUN BD FDSVCRMCORE TAX EXEMPT$12,256,012160,419
ALPHABET INCGOOGCAP STK CL C$10,925,34530,921
GLOBAL X FDSCLIP1 3 MO T BI ET$10,767,285107,308
APPLIED MATLS INCAMATCOM$10,230,93114,151
AMAZON COM INCAMZNCOM$10,052,38342,177
BROADCOM INCAVGOCOM$9,066,86924,002
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$8,448,57117,656

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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