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Avidian Wealth Enterprises, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,588,252,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $531,620,533
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $175,841,435
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $109,897,808
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $101,524,590
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,600,465
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $90,555,066
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $77,412,142
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $73,013,070
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $69,303,347
- APPLE INC · COM · 037833100 · shares: $62,679,691
Reported holdings
753 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 694,158 shares | $531,620,533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,815,044 shares | $175,841,435 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,527,419 shares | $109,897,808 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,024,673 shares | $101,524,590 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 440,496 shares | $100,600,465 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,859,065 shares | $90,555,066 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 862,435 shares | $77,412,142 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 989,337 shares | $73,013,070 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 1,196,536 shares | $69,303,347 |
| APPLE INC | COM | 037833100 | — | 188,216 shares | $62,679,691 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 497,031 shares | $62,258,124 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,528,415 shares | $59,923,441 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,336,902 shares | $55,802,288 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 2,232,098 shares | $53,927,490 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,107,132 shares | $48,813,471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 565,376 shares | $39,921,183 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 56,166 shares | $39,364,600 |
| ISHARES TR | MBS ETF | 464288588 | — | 439,200 shares | $39,361,085 |
| MICROSOFT CORP | COM | 594918104 | — | 74,090 shares | $38,000,525 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 827,192 shares | $37,041,638 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 758,352 shares | $35,088,966 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,228,158 shares | $33,737,511 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 201,900 shares | $32,859,228 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 36,909 shares | $28,147,639 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 198,626 shares | $27,021,125 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 587,100 shares | $23,431,178 |
| BROADCOM INC | COM | 11135F101 | — | 66,179 shares | $23,241,451 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 481,080 shares | $22,889,803 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,015 shares | $22,026,408 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 142,623 shares | $21,618,869 |
| AMAZON COM INC | COM | 023135106 | — | 85,330 shares | $21,260,092 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 437,247 shares | $21,066,579 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 412,406 shares | $20,764,617 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 217,738 shares | $19,692,268 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 415,790 shares | $19,691,827 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 176,761 shares | $18,862,218 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 163,409 shares | $16,976,519 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 198,784 shares | $16,133,334 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 672,701 shares | $16,050,652 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,786 shares | $15,798,725 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 46,029 shares | $15,121,033 |
| CHEVRON CORPORATION | COM | 166764100 | — | 72,741 shares | $14,854,466 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 59,702 shares | $14,801,845 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 185,250 shares | $14,527,338 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 42,484 shares | $14,055,103 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 143,071 shares | $13,912,212 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 644,939 shares | $13,795,255 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 294,244 shares | $12,946,741 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 253,099 shares | $12,748,606 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 745,527 shares | $12,711,229 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 420,327 shares | $12,609,810 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,391 shares | $12,058,995 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 219,166 shares | $11,823,998 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 146,725 shares | $11,517,924 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 227,414 shares | $11,498,069 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 146,600 shares | $11,439,198 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 120,600 shares | $10,867,300 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 225,967 shares | $10,482,602 |
| ELI LILLY & CO | COM | 532457108 | — | 8,944 shares | $10,348,793 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,614 shares | $10,240,340 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 147,481 shares | $10,201,284 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,519 shares | $10,197,523 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,642 shares | $9,780,899 |
| ABBVIE INC | COM | 00287Y109 | — | 36,207 shares | $9,471,367 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 148,661 shares | $9,371,577 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,676 shares | $8,366,430 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 106,751 shares | $8,357,498 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 54,170 shares | $8,172,057 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 145,088 shares | $8,104,610 |
| RTX CORPORATION | COM | 75513E101 | — | 43,222 shares | $8,024,074 |
| CISCO SYS INC | COM | 17275R102 | — | 73,980 shares | $7,962,452 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 105,090 shares | $7,922,703 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 95,327 shares | $7,909,252 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 62,600 shares | $7,866,947 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28,258 shares | $7,852,667 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 104,889 shares | $7,794,091 |
| TESLA INC | COM | 88160R101 | — | 21,716 shares | $7,704,949 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,423 shares | $7,654,217 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 319,863 shares | $7,628,723 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 32,166 shares | $7,342,857 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 20,034 shares | $7,149,975 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 131,613 shares | $7,120,254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,608 shares | $7,107,624 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 124,314 shares | $6,766,404 |
| VISA INC | COM CL A | 92826C839 | — | 18,356 shares | $6,595,737 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 141,835 shares | $6,581,155 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 15,172 shares | $6,313,576 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 191,497 shares | $6,229,398 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,300 shares | $6,078,843 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 141,386 shares | $6,047,061 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 75,237 shares | $5,991,154 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 127,510 shares | $5,952,171 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 459,791 shares | $5,857,740 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 25,074 shares | $5,792,815 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 18,875 shares | $5,750,144 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 61,352 shares | $5,684,304 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 113,913 shares | $5,678,558 |
| AMGEN INC | COM | 031162100 | — | 13,328 shares | $5,617,743 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,742 shares | $5,517,174 |
| WALMART INC | COM | 931142103 | — | 53,079 shares | $5,515,926 |