Avidian Wealth Enterprises, LLC
725 holdingsFiling period: 2026-06-30Current AUM: $3.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 700.2K | $524.4M | $531.4M | 14.50% | +21.5K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 1.80M | $174.1M | $177.2M | 4.84% | +75.7K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 1.51M | $116.5M | $110.6M | 3.02% | +49.2K | 2026-06-30 |
| 4 | EMXC | ISHARES INC | 1.07M | $109.3M | $103.6M | 2.83% | +9.6K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 508.3K | $101.7M | $107.8M | 2.94% | +22.9K | 2026-06-30 |
| 6 | USIG | ISHARES TR | 1.76M | $90.1M | $86.9M | 2.37% | +65.1K | 2026-06-30 |
| 7 | SPYM | SPDR SERIES TRUST | 973.2K | $85.5M | $86.5M | 2.36% | -77,147 | 2026-06-30 |
| 8 | JVAL | J P MORGAN EXCHANGE TRADED F | 1.22M | $71.4M | $71.7M | 1.96% | +33.6K | 2026-06-30 |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | 980.7K | $70.9M | $72.2M | 1.97% | +30.4K | 2026-06-30 |
| 10 | IWF | ISHARES TR | 497.9K | $61.8M | $60.0M | 1.64% | +373.9K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 210.9K | $61.0M | $69.9M | 1.91% | +6.0K | 2026-06-30 |
| 12 | SCHR | SCHWAB STRATEGIC TR | 2.45M | $60.4M | $58.7M | 1.60% | +69.3K | 2026-06-30 |
| 13 | IUSB | ISHARES TR | 1.15M | $52.9M | $51.3M | 1.40% | +46.7K | 2026-06-30 |
| 14 | — | NOBLE CORP PLC | 1.36M | $50.7M | $50.7M | 1.38% | +56.9K | 2026-06-30 |
| 15 | MBB | ISHARES TR | 448.8K | $42.4M | $41.0M | 1.12% | -355,414 | 2026-06-30 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 575.3K | $41.0M | $41.2M | 1.12% | +8.1K | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 800.4K | $40.5M | $38.6M | 1.05% | +94.6K | 2026-06-30 |
| 18 | SCMB | SCHWAB STRATEGIC TR | 1.48M | $38.3M | $36.4M | 0.99% | -13,500 | 2026-06-30 |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | 805.7K | $37.8M | $36.6M | 1.00% | +33.7K | 2026-06-30 |
| 20 | VOO | VANGUARD INDEX FDS | 54.2K | $37.2M | $37.7M | 1.03% | -126 | 2026-06-30 |
| 21 | PMBS | PIMCO ETF TR | 735.6K | $36.3M | $34.8M | 0.95% | -- | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 47.7K | $35.6M | $36.1M | 0.99% | -87 | 2026-06-30 |
| 23 | SCHF | SCHWAB STRATEGIC TR | 1.27M | $35.2M | $35.2M | 0.96% | +8.9K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 237.5K | $32.5M | $40.2M | 1.10% | +2.6K | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 237.5K | $32.5M | $40.2M | 1.10% | +2.6K | 2026-06-30 |
← Scroll →
Page 1 of 29