Avidian Wealth Enterprises, LLC
725 holdingsFiling period: 2026-06-30Current AUM: $3.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 700.2K | $524.4M | $541.5M | 14.67% | +21.5K | 2026-06-30 |
| 2 | IEFA | iShares TR | 1.80M | $174.1M | $174.1M | 4.72% | +75.7K | 2026-06-30 |
| 3 | IJH | iShares TR | 1.51M | $116.5M | $110.6M | 3.00% | +49.2K | 2026-06-30 |
| 4 | EMXC | iShares Inc | 1.07M | $109.3M | $98.9M | 2.68% | +9.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 508.3K | $101.7M | $110.8M | 3.00% | +22.9K | 2026-06-30 |
| 6 | USIG | iShares TR | 1.76M | $90.1M | $87.0M | 2.36% | +65.1K | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 973.2K | $85.5M | $88.2M | 2.39% | -77,147 | 2026-06-30 |
| 8 | JVAL | J P Morgan Exchange Traded F | 1.22M | $71.4M | $72.0M | 1.95% | +33.6K | 2026-06-30 |
| 9 | JQUA | J P Morgan Exchange Traded F | 980.7K | $70.9M | $75.0M | 2.03% | +30.4K | 2026-06-30 |
| 10 | IWF | iShares TR | 497.9K | $61.8M | $60.9M | 1.65% | +373.9K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 210.9K | $61.0M | $73.2M | 1.98% | +6.0K | 2026-06-30 |
| 12 | SCHR | Schwab Strategic TR | 2.45M | $60.4M | $58.8M | 1.59% | +69.3K | 2026-06-30 |
| 13 | IUSB | iShares TR | 1.15M | $52.9M | $51.3M | 1.39% | +46.7K | 2026-06-30 |
| 14 | — | Noble Corp PLC | 1.36M | $50.7M | $50.7M | 1.37% | +56.9K | 2026-06-30 |
| 15 | MBB | iShares TR | 448.8K | $42.4M | $41.1M | 1.11% | -355,414 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 575.3K | $41.0M | $40.2M | 1.09% | +8.1K | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 800.4K | $40.5M | $39.0M | 1.06% | +94.6K | 2026-06-30 |
| 18 | SCMB | Schwab Strategic TR | 1.48M | $38.3M | $36.7M | 0.99% | -13,500 | 2026-06-30 |
| 19 | JCPB | J P Morgan Exchange Traded F | 805.7K | $37.8M | $36.6M | 0.99% | +33.7K | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 54.2K | $37.2M | $38.3M | 1.04% | -126 | 2026-06-30 |
| 21 | PMBS | PIMCO ETF TR | 735.6K | $36.3M | $34.7M | 0.94% | -- | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 47.7K | $35.6M | $36.7M | 0.99% | -87 | 2026-06-30 |
| 23 | SCHF | Schwab Strategic TR | 1.27M | $35.2M | $34.5M | 0.93% | +8.9K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 237.5K | $32.5M | $42.7M | 1.16% | +2.6K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 237.5K | $32.5M | $42.7M | 1.16% | +2.6K | 2026-06-30 |
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