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Portfolio (Quarterly) Guide ↗

Aletheian Wealth Advisors LLC

· CIK 0001922281
13F Portfolio $205M AUM 97 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q3 2025 · All 6 New 23 Added 63 Reduced 10 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GE GE AEROSPACE Industrials 1,131.0 $321K 0.16% +35.0 +3.2% $283.77 +6.7%
22 WMB WILLIAMS COS INC Energy 3,690.0 $269K 0.13% +20.0 +0.5% $72.78 +7.8%
23 VB VANGUARD INDEX FDS 1,014.0 $266K 0.13% +14.0 +1.4% $261.92 +10.4%
Page 2 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.2%
Communication Services 13.3%
Financial Services 10.6%
Consumer Cyclical 10.1%
Healthcare 5.9%
Consumer Defensive 5.4%
Energy 4.8%
Industrials 3.3%
Basic Materials 1.4%