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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 21,091 shares | $2,212,401 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,015 shares | $2,202,605 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,170 shares | $2,202,351 |
| AMPHENOL CORP | CL A | 032095101 | — | 25,882 shares | $2,181,816 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,621 shares | $2,168,158 |
| UNION PAC CORP | COM | 907818108 | — | 7,952 shares | $2,163,891 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 42,603 shares | $2,150,163 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,420 shares | $2,149,275 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 12,793 shares | $2,133,845 |
| ORACLE CORP | COM | 68389X105 | — | 15,483 shares | $2,125,827 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 64,461 shares | $2,103,365 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 22,069 shares | $2,083,753 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 49,649 shares | $2,056,958 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 34,159 shares | $2,052,273 |
| SANDISK CORP | COM | 80004C200 | — | 1,178 shares | $2,049,590 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,185 shares | $2,012,474 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,077 shares | $1,952,056 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 39,353 shares | $1,946,781 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 48,839 shares | $1,946,228 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 100,778 shares | $1,924,856 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,571 shares | $1,924,754 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,581 shares | $1,921,111 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,043 shares | $1,907,629 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,695 shares | $1,889,449 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,044 shares | $1,881,371 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 19,202 shares | $1,876,765 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,680 shares | $1,869,648 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 36,954 shares | $1,845,136 |
| AT&T INC | COM | 00206R102 | — | 74,381 shares | $1,814,902 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 39,395 shares | $1,805,845 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,097 shares | $1,793,433 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,372 shares | $1,781,895 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 17,703 shares | $1,780,052 |
| CME GROUP INC | COM | 12572Q105 | — | 6,746 shares | $1,767,208 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 31,521 shares | $1,759,844 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 39,256 shares | $1,744,921 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,476 shares | $1,744,283 |
| SALESFORCE INC | COM | 79466L302 | — | 7,537 shares | $1,730,334 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,941 shares | $1,726,173 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,543 shares | $1,725,831 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 86,614 shares | $1,712,359 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 6,049 shares | $1,682,917 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 11,218 shares | $1,662,710 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 20,763 shares | $1,643,185 |
| CORTEVA INC | COM | 22052L104 | — | 21,056 shares | $1,634,963 |
| LINDE PLC | SHS | G54950103 | — | 3,441 shares | $1,633,494 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 9,888 shares | $1,610,916 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 31,921 shares | $1,610,734 |
| STARBUCKS CORP | COM | 855244109 | — | 17,115 shares | $1,608,154 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,830 shares | $1,594,110 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,124 shares | $1,587,534 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 39,587 shares | $1,582,688 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 46,740 shares | $1,556,909 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,634 shares | $1,553,518 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,763 shares | $1,535,830 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,517 shares | $1,525,816 |
| NETFLIX INC. | COM | 64110L106 | — | 21,689 shares | $1,509,121 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 35,279 shares | $1,488,421 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,380 shares | $1,462,375 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 33,650 shares | $1,457,063 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,264 shares | $1,449,555 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,781 shares | $1,423,339 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 23,082 shares | $1,422,544 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,370 shares | $1,421,708 |
| BP PLC | SPONSORED ADR | 055622104 | — | 32,110 shares | $1,412,520 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,024 shares | $1,403,538 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 63,784 shares | $1,394,964 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 20,038 shares | $1,389,210 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,129 shares | $1,363,665 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 32,098 shares | $1,338,807 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,779 shares | $1,338,503 |
| F5 INC | COM | 315616102 | — | 3,005 shares | $1,337,766 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,012 shares | $1,328,637 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,557 shares | $1,326,078 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,020 shares | $1,320,514 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 19,777 shares | $1,313,982 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 41,817 shares | $1,313,042 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,320 shares | $1,311,154 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 24,324 shares | $1,307,429 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,152 shares | $1,304,820 |
| KLA CORP | COM NEW | 482480100 | — | 6,641 shares | $1,294,474 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 17,639 shares | $1,285,203 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,896 shares | $1,280,191 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,035 shares | $1,272,888 |
| LOWES COS INC | COM | 548661107 | — | 6,890 shares | $1,269,741 |
| ECOLAB INC | COM | 278865100 | — | 4,609 shares | $1,265,547 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 25,731 shares | $1,241,088 |
| ROSS STORES INC | COM | 778296103 | — | 5,309 shares | $1,239,232 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 19,682 shares | $1,237,998 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,380 shares | $1,237,678 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 51,972 shares | $1,232,772 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 53,980 shares | $1,232,088 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,677 shares | $1,231,346 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,919 shares | $1,206,971 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,845 shares | $1,205,175 |
| DEERE & CO | COM | 244199105 | — | 1,789 shares | $1,201,262 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,943 shares | $1,198,944 |
| WATERS CORP | COM | 941848103 | — | 2,720 shares | $1,195,141 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 37,889 shares | $1,184,789 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,016 shares | $1,183,238 |