Avidian Wealth Enterprises, LLC
664 holdingsFiling period: 2026-03-31Current AUM: $3.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 678.8K | $443.4M | $509.3M | 14.51% | +46.3K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 1.73M | $156.3M | $169.7M | 4.83% | -74,400 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 1.46M | $98.7M | $110.0M | 3.13% | +391.9K | 2026-03-31 |
| 4 | USIG | ISHARES TR | 1.69M | $86.7M | $85.1M | 2.43% | +164.2K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 485.4K | $84.6M | $97.4M | 2.78% | -164,135 | 2026-03-31 |
| 6 | EMXC | ISHARES INC | 1.06M | $83.3M | $97.5M | 2.78% | +89.9K | 2026-03-31 |
| 7 | SPYM | SPDR SERIES TRUST | 1.05M | $80.4M | $92.3M | 2.63% | +16.6K | 2026-03-31 |
| 8 | MBB | ISHARES TR | 804.3K | $76.4M | $74.7M | 2.13% | +61.1K | 2026-03-31 |
| 9 | — | NOBLE CORP PLC | 1.30M | $63.9M | $63.9M | 1.82% | -234,719 | 2026-03-31 |
| 10 | SCHR | SCHWAB STRATEGIC TR | 2.38M | $59.3M | $58.1M | 1.66% | +207.0K | 2026-03-31 |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | 950.2K | $58.3M | $68.6M | 1.96% | +207.6K | 2026-03-31 |
| 12 | JVAL | J P MORGAN EXCHANGE TRADED F | 1.18M | $57.9M | $68.4M | 1.95% | +148.0K | 2026-03-31 |
| 13 | IWF | ISHARES TR | 124.0K | $52.9M | $58.7M | 1.67% | +515 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 204.9K | $52.0M | $63.3M | 1.80% | +34.5K | 2026-03-31 |
| 15 | IUSB | ISHARES TR | 1.10M | $50.8M | $50.0M | 1.42% | +70.7K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 234.9K | $39.9M | $36.5M | 1.04% | +32.0K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 234.9K | $39.9M | $36.5M | 1.04% | +32.0K | 2026-03-31 |
| 18 | SCMB | SCHWAB STRATEGIC TR | 1.50M | $38.2M | $37.9M | 1.08% | -9,075 | 2026-03-31 |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | 772.0K | $36.3M | $35.7M | 1.02% | +70.8K | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 567.2K | $36.3M | $40.1M | 1.14% | +468.7K | 2026-03-31 |
| 21 | VTEB | VANGUARD MUN BD FDS | 705.7K | $35.2M | $35.0M | 1.00% | +341.5K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 54.3K | $32.5M | $37.3M | 1.06% | +2.7K | 2026-03-31 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 1.26M | $31.2M | $34.6M | 0.99% | -133,794 | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 47.8K | $31.1M | $35.7M | 1.02% | +9.4K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 68.6K | $25.4M | $31.9M | 0.91% | +23.2K | 2026-03-31 |
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