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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,823 shares | $1,175,651 |
| NEWMONT CORP | COM | 651639106 | — | 10,191 shares | $1,175,417 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 66,937 shares | $1,172,741 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,922 shares | $1,159,348 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 10,371 shares | $1,150,830 |
| SERVICENOW INC | COM | 81762P102 | — | 8,520 shares | $1,141,765 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,170 shares | $1,141,667 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,301 shares | $1,134,168 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,201 shares | $1,132,753 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 16,804 shares | $1,131,079 |
| US BANCORP | COM NEW | 902973304 | — | 19,406 shares | $1,120,905 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 24,331 shares | $1,118,745 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,876 shares | $1,112,355 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,333 shares | $1,104,270 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,034 shares | $1,094,332 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,545 shares | $1,088,306 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,080 shares | $1,087,450 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 16,666 shares | $1,076,284 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 26,492 shares | $1,075,062 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 21,301 shares | $1,073,571 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | 31423L875 | — | 38,234 shares | $1,067,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 26,051 shares | $1,062,758 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,444 shares | $1,061,227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,103 shares | $1,058,700 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 24,995 shares | $1,056,539 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 16,160 shares | $1,053,012 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 16,192 shares | $1,034,534 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,862 shares | $1,020,284 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,342 shares | $1,019,739 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 20,516 shares | $1,016,565 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,554 shares | $1,014,489 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,586 shares | $1,012,239 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 9,007 shares | $999,327 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 35,723 shares | $995,949 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 20,945 shares | $988,394 |
| CSX CORP | COM | 126408103 | — | 21,247 shares | $988,181 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 27,147 shares | $986,803 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,367 shares | $984,317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,924 shares | $980,838 |
| EOG RES INC | COM | 26875P101 | — | 6,913 shares | $952,350 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 27,919 shares | $949,788 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 9,278 shares | $947,486 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,262 shares | $941,827 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,309 shares | $935,864 |
| SOUTHERN CO | COM | 842587107 | — | 11,125 shares | $922,113 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 24,159 shares | $915,860 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 21,741 shares | $892,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 19,826 shares | $883,544 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,263 shares | $872,003 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,628 shares | $862,914 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,422 shares | $860,555 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,928 shares | $855,766 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 39,619 shares | $849,431 |
| VALMONT INDS INC | COM | 920253101 | — | 1,831 shares | $847,746 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 940 shares | $846,226 |
| SLB LIMITED | COM STK | 806857108 | — | 17,270 shares | $841,372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,927 shares | $836,677 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 875 shares | $835,784 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 14,387 shares | $834,158 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,511 shares | $833,854 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 17,028 shares | $833,696 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 28,306 shares | $829,637 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 14,901 shares | $824,182 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,771 shares | $822,900 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 20,067 shares | $820,339 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,013 shares | $817,454 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 12,905 shares | $816,921 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 8,133 shares | $816,262 |
| AMEREN CORP | COM | 023608102 | — | 8,212 shares | $816,140 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,803 shares | $813,925 |
| ALLSTATE CORP | COM | 020002101 | — | 3,653 shares | $810,392 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 17,281 shares | $809,066 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,458 shares | $806,920 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,259 shares | $805,501 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,562 shares | $804,487 |
| CLOROX CO DEL | COM | 189054109 | — | 9,870 shares | $799,586 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,362 shares | $799,504 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,500 shares | $799,330 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 30,476 shares | $790,547 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,745 shares | $778,016 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,543 shares | $776,204 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,904 shares | $774,224 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,360 shares | $773,558 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 21,477 shares | $767,143 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,941 shares | $765,493 |
| BOEING CO | COM | 097023105 | — | 4,105 shares | $763,764 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,805 shares | $758,546 |
| NASDAQ INC | COM | 631103108 | — | 8,227 shares | $756,989 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,326 shares | $756,639 |
| AUTOZONE INC | COM | 053332102 | — | 267 shares | $755,615 |
| LIVANOVA PLC | SHS | G5509L101 | — | 9,825 shares | $751,613 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 7,530 shares | $742,474 |
| TARGET CORP | COM | 87612E106 | — | 4,723 shares | $740,010 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 7,020 shares | $733,824 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,290 shares | $731,331 |
| YUM BRANDS INC | COM | 988498101 | — | 5,360 shares | $730,844 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 7,346 shares | $725,166 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 8,094 shares | $721,137 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,225 shares | $714,477 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,145 shares | $713,637 |