Avidian Wealth Enterprises, LLC

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CIK 1471474

13F portfolio (2026-Q1)

$3.2B

Positions

662

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

662

Top 5

27.5%

Top 10

39.1%

Effective N

32.3

HHI

0.031

This quarter

110 new · 0 exit →

By sector

Unclassified75.4%

Information Technology7.4%

Energy4.5%

Financials2.5%

Industrials2.3%

Consumer Discretionary2.2%

Health Care1.7%

Communication Services1.5%

Other2.5%

By market cap

Unknown76.1%

Mega (>$200B)14.6%

Large ($10–200B)7.1%

Mid ($2–10B)2.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other75.4%

North America24.2%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.68%	348
Oil, Gas & Consumable Fuels	4.51%	24
Semiconductors & Semiconductor Equipment	3.72%	14
Technology Hardware & Equipment	2.20%	16
Specialty Retail	1.63%	16
Pharmaceuticals & Biotechnology	1.40%	16
Software & IT Services	1.23%	6
Software	1.13%	12
Utilities	1.06%	23
Banks	0.99%	18
Machinery	0.86%	12
Aerospace & Defense	0.70%	9
Capital Markets	0.53%	14
Commercial Services & Supplies	0.52%	11
Insurance	0.43%	18
Chemicals	0.40%	12
Beverages	0.27%	4
Hotels, Restaurants & Leisure	0.26%	6
Road & Rail	0.26%	5
Automobiles & Components	0.23%	3
Health Care Equipment & Supplies	0.23%	8
Tobacco	0.20%	3
Diversified Telecommunication Services	0.18%	3
Equity Real Estate Investment Trusts (REITs)	0.17%	8
Electrical Equipment & Components	0.17%	5
Metals & Mining	0.14%	8
Communications Equipment	0.13%	2
Media & Entertainment	0.10%	4
Distributors	0.10%	5
Food Products	0.08%	4
Transportation Infrastructure	0.06%	2
Airlines	0.06%	4
Paper & Forest Products	0.06%	2
Entertainment	0.06%	1
Agricultural Products	0.05%	1
Life Sciences Tools & Services	0.05%	2
Health Care Providers & Services	0.05%	2
Food & Staples Retailing	0.03%	2
Marine	0.02%	2
Construction & Engineering	0.02%	2
Professional Services	0.02%	2
Textiles, Apparel & Luxury Goods	0.01%	1
Leisure Products	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.06%
2	IEFA	ISHARES TR	Unclassified	4.96%
3	IJH	ISHARES TR	Unclassified	3.13%
4	USIG	ISHARES TR	Unclassified	2.75%
5	NVDA	NVIDIA CORP	Information Technology	2.66%
6	EMXC	ISHARES INC	Unclassified	2.64%
7	SPYM	SPDR SERIES TRUST	Unclassified	2.55%
8	MBB	ISHARES TR	Unclassified	2.42%
9	NE	Noble Corp plc	Energy	2.03%
10	SCHR	SCHWAB STRATEGIC TR	Unclassified	1.88%

315/662 names classified · sector 24.6% of weight · industry 24.3% · mkt cap 23.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, NVDA, MSFT, DHR, MKSI · other

EnergyXOM, CVX, NE, COP, EPM · other

Consumer DiscretionaryAMZN, HD, TH, TSLA, FCFS · other

IndustrialsFIS, BA, LRCX, MSCI, MMS · other

Health CareSNY, ABBV, MDT, ABT, IDXX · other

FinancialsBRK.B, JPM, V, STEL, BFH · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

Consumer StaplesPEP, KO, MO, PM, HSY · other

MaterialsPG, CL, DECK, TREX, ROG · other

UtilitiesEPD, KMI, WMB, AEP, PEG · other

Real EstatePLD, CCI, IVT, AMT, WPC · other

UnclassifiedIVV, SDY, VOO, XLY, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (266 classified)Avidian Wealth Enterprises, LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Avidian Wealth Enterprises, LLC: centroid Large Core. Heaviest cells: Large Growth 8.1%, Large Core 5.8%, Large Value 4.9%.

Classified: 23.3% of book weight (266/662 names) · unclassified 76.7%: IVV, IEFA, IJH, USIG, EMXC, SPYM, MBB, SCHR, JQUA, JVAL +386 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 662 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	678,594	$443M	14.1%	ADD 7%
2	IEFAISHARES TR	1,726,878	$156M	5.0%	TRIM −4%
3	IJHISHARES TR	1,460,891	$99M	3.1%	ADD 37%
4	USIGISHARES TR	1,692,140	$87M	2.7%	ADD 11%
5	NVDANVIDIA CORPORATION	480,273	$84M	2.7%	TRIM −26%
6	EMXCISHARES INC	1,058,392	$83M	2.6%	ADD 9%
7	SPYMSPDR SERIES TRUST	1,050,323	$80M	2.5%	HOLD
8	MBBISHARES TR	804,256	$76M	2.4%	ADD 8%
9	NENOBLE CORP PLC	1,301,679	$64M	2.0%	TRIM −15%
10	SCHRSCHWAB STRATEGIC TR	2,381,002	$59M	1.9%	ADD 10%
11	JQUAJ P MORGAN EXCHANGE TRADED F	950,226	$58M	1.8%	ADD 28%
12	JVALJ P MORGAN EXCHANGE TRADED F	1,184,322	$58M	1.8%	ADD 14%
13	IWFISHARES TR	124,047	$53M	1.7%	HOLD
14	AAPLAPPLE INC	204,904	$52M	1.6%	ADD 20%
15	IUSBISHARES TR	1,099,709	$51M	1.6%	ADD 7%
16	XOMEXXON MOBIL CORP	234,886	$40M	1.3%	ADD 16%
17	SCMBSCHWAB STRATEGIC TR	1,497,325	$38M	1.2%	HOLD
18	JCPBJ P MORGAN EXCHANGE TRADED F	771,998	$36M	1.2%	ADD 10%
19	VEAVANGUARD TAX-MANAGED FDS	567,178	$36M	1.2%	ADD 476%
20	VTEBVANGUARD MUN BD FDS	705,710	$35M	1.1%	ADD 94%
21	VOOVANGUARD INDEX FDS	54,329	$32M	1.0%	ADD 5%
22	SCHFSCHWAB STRATEGIC TR	1,261,856	$31M	1.0%	TRIM −10%
23	SPYSTATE STR SPDR S&P 500 ETF T	41,652	$27M	0.9%	ADD 9%
24	MSFTMICROSOFT CORP	67,587	$25M	0.8%	ADD 49%
25	JMUBJPMORGAN MUNICIPAL ETF	476,674	$24M	0.8%	ADD 12%
26	SPHDINVESCO EXCH TRADED FD TR II	468,957	$23M	0.7%	HOLD
27	FENIFIDELITY COVINGTON TRUST	624,192	$23M	0.7%	ADD 22%
28	IJRISHARES TR	174,878	$22M	0.7%	TRIM −43%
29	IGIBISHARES TR	405,793	$22M	0.7%	ADD 4%
30	AMZNAMAZON COM INC	101,102	$21M	0.7%	ADD 21%
31	AVGOBROADCOM INC	60,250	$19M	0.6%	ADD 125%
32	IWRISHARES TR	170,441	$17M	0.5%	HOLD
33	GOOGLALPHABET INC	55,449	$16M	0.5%	ADD 38%
34	SCHOSCHWAB SHORT-TERM US TREASURY ETF	637,834	$15M	0.5%	ADD 8%
35	CVXCHEVRON CORP NEW	72,303	$15M	0.5%	ADD 43%
36	IEMGISHARES INC	204,962	$14M	0.5%	TRIM −15%
37	EFAISHARES TR	146,875	$14M	0.5%	ADD 139%
38	TBILRBB FD INC	285,774	$14M	0.5%	TRIM −4%
39	FPEFirst Trust Preferred Secs & Inc ETF	784,275	$14M	0.4%	ADD 4%
40	ITMVANECK ETF TRUST	291,752	$14M	0.4%	TRIM −10%
41	VOVANGUARD INDEX FDS	47,154	$14M	0.4%	HOLD
42	JMSTJ P MORGAN EXCHANGE TRADED F	246,195	$13M	0.4%	HOLD
43	DONWISDOMTREE TR	231,196	$12M	0.4%	NEW
44	METAMETA PLATFORMS INC	20,849	$12M	0.4%	ADD 32%
45	IWDISHARES TR	55,818	$12M	0.4%	HOLD
46	JPMJPMORGAN CHASE & CO	40,458	$12M	0.4%	ADD 96%
47	DGRWWISDOMTREE TR	135,254	$12M	0.4%	ADD 5%
48	PZAINVESCO EXCH TRADED FD TR II	484,955	$11M	0.4%	HOLD
49	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	97,009	$11M	0.3%	ADD 371%
50	HELOJPMorgan Hedged Equity Laddered Overly ETF	169,904	$11M	0.3%	NEW
51	SCHXSCHWAB U.S. LARGE-CAP ETF	423,120	$11M	0.3%	HOLD
52	BBJPJ P MORGAN EXCHANGE TRADED F	154,860	$11M	0.3%	TRIM −27%
53	BRK.BBERKSHIRE HATHAWAY INC DEL	21,123	$10M	0.3%	ADD 5%
54	GOOGALPHABET INC	34,402	$10M	0.3%	ADD 32%
55	LRCXLAM RESEARCH CORP	45,810	$10M	0.3%	ADD 675%
56	IVEISHARES TR	46,312	$10M	0.3%	TRIM −5%
57	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	221,510	$9M	0.3%	HOLD
58	JNJJOHNSON & JOHNSON	37,925	$9M	0.3%	ADD 86%
59	VLUEISHARES TR	65,091	$9M	0.3%	TRIM −55%
60	SPSMSPDR SERIES TRUST	190,637	$9M	0.3%	HOLD
61	TQQQPROSHARES TR	217,000	$9M	0.3%	ADD 23%
62	FVALFIDELITY COVINGTON TRUST	126,784	$9M	0.3%	ADD 4166%
63	RDVYFIRST TR EXCHANGE TRADED FD	125,098	$9M	0.3%	TRIM −6%
64	RTXRTX CORPORATION	43,273	$8M	0.3%	ADD 210%
65	TFISPDR SERIES TRUST	182,178	$8M	0.3%	TRIM −13%
66	DGROISHARES CORE DIVIDEND GROWTH ETF	114,094	$8M	0.3%	TRIM −3%
67	DOLWISDOMTREE TR	110,925	$8M	0.2%	TRIM −9%
68	VUGVANGUARD INDEX FDS	17,222	$8M	0.2%	ADD 19%
69	SPTLSPDR SERIES TRUST	285,688	$8M	0.2%	ADD 10%
70	LLYELI LILLY & CO	7,977	$7M	0.2%	ADD 41%
71	VEUVANGUARD INTL EQUITY INDEX F	97,606	$7M	0.2%	HOLD
72	ABBVABBVIE INC	33,518	$7M	0.2%	ADD 82%
73	IWMISHARES TR	29,210	$7M	0.2%	TRIM −2%
74	RWOSPDR INDEX SHS FDS	151,693	$7M	0.2%	HOLD
75	NOBLPROSHARES TR	65,042	$7M	0.2%	ADD 2%
76	TSLATESLA INC	17,971	$7M	0.2%	ADD 24%
77	WMTWALMART INC	53,279	$7M	0.2%	ADD 15%
78	IWOISHARES TR	20,405	$6M	0.2%	ADD 5%
79	QQQINVESCO QQQ TR	10,862	$6M	0.2%	ADD 79%
80	AVIVAMERICAN CENTY ETF TR	82,083	$6M	0.2%	NEW
81	PRFINVESCO EXCHANGE TRADED FD T	128,662	$6M	0.2%	ADD 2495%
82	JPSTJ P MORGAN EXCHANGE TRADED F	119,055	$6M	0.2%	ADD 245%
83	INDAISHARES TR	127,623	$6M	0.2%	ADD 10%
84	AGGISHARES TR	57,614	$6M	0.2%	HOLD
85	CSCOCISCO SYS INC	71,291	$6M	0.2%	ADD 159%
86	SCHDSCHWAB STRATEGIC TR	175,372	$5M	0.2%	ADD 3%
87	VTVVANGUARD INDEX FDS	27,386	$5M	0.2%	ADD 38%
88	HYMBSPDR SERIES TRUST	215,702	$5M	0.2%	ADD 18%
89	VBRVANGUARD INDEX FDS	24,469	$5M	0.2%	ADD 6%
90	DFIVDIMENSIONAL ETF TRUST	98,346	$5M	0.2%	ADD 15%
91	CMICUMMINS INC	9,591	$5M	0.2%	ADD 1032%
92	KMIKINDER MORGAN INC DEL	151,774	$5M	0.2%	ADD 206%
93	VVISA INC	16,732	$5M	0.2%	ADD 90%
94	PEPPEPSICO INC	32,350	$5M	0.2%	ADD 89%
95	AMGNAMGEN INC	14,120	$5M	0.2%	ADD 125%
96	BGIGETF SER SOLUTIONS	146,831	$5M	0.2%	HOLD
97	MCDMCDONALDS CORP	15,600	$5M	0.2%	ADD 108%
98	NVDYTIDAL TRUST II	368,952	$5M	0.2%	ADD 41%
99	IVWISHARES TR	42,001	$5M	0.2%	HOLD
100	GLDSPDR GOLD TR	10,997	$5M	0.2%	ADD 6%
101	MGKVanguard Mega Cap Growth ETF	12,865	$5M	0.1%	HOLD
102	IYWISHARES TR	25,957	$5M	0.1%	HOLD
103	IWBISHARES TR	12,981	$5M	0.1%	ADD 3%
104	SGOVISHARES TR	45,777	$5M	0.1%	ADD 29%
105	DYNFBLACKROCK ETF TRUST	78,353	$5M	0.1%	TRIM −20%
106	HDHOME DEPOT INC	13,745	$5M	0.1%	HOLD
107	BACBANK AMERICA CORP	91,780	$4M	0.1%	ADD 168%
108	VGTVANGUARD WORLD FD	6,310	$4M	0.1%	TRIM −2%
109	QUALISHARES TR	22,913	$4M	0.1%	TRIM −7%
110	CCITIGROUP INC	38,401	$4M	0.1%	ADD 400%
111	WMBWILLIAMS COS INC	58,723	$4M	0.1%	ADD 266%
112	WSMWILLIAMS SONOMA INC	23,218	$4M	0.1%	NEW
113	BLKBLACKROCK INC	4,306	$4M	0.1%	ADD 376%
114	LMTLOCKHEED MARTIN CORP	6,808	$4M	0.1%	ADD 229%
115	VTIVANGUARD INDEX FDS	12,630	$4M	0.1%	ADD 60%
116	PMPHILIP MORRIS INTL INC	24,316	$4M	0.1%	ADD 410%
117	COSTCOSTCO WHSL CORP NEW	4,032	$4M	0.1%	ADD 82%
118	DFLVDIMENSIONAL ETF TRUST	110,100	$4M	0.1%	ADD 95%
119	NEENEXTERA ENERGY INC	40,951	$4M	0.1%	ADD 253%
120	MSMORGAN STANLEY	22,703	$4M	0.1%	ADD 100%
121	HONHONEYWELL INTL INC	16,444	$4M	0.1%	ADD 160%
122	MRKMERCK & CO INC	30,754	$4M	0.1%	ADD 94%
123	CATCATERPILLAR INC	5,211	$4M	0.1%	ADD 20%
124	DUKDUKE ENERGY CORP NEW	28,041	$4M	0.1%	ADD 314%
125	USFRWISDOMTREE TR	72,223	$4M	0.1%	HOLD
126	SUBISHARES TR	32,964	$4M	0.1%	HOLD
127	MAMASTERCARD INCORPORATED	6,979	$3M	0.1%	ADD 152%
128	QCOMQUALCOMM INC	27,042	$3M	0.1%	ADD 263%
129	DHSWISDOMTREE TR	31,409	$3M	0.1%	NEW
130	HYDVANECK ETF TRUST	68,135	$3M	0.1%	ADD 6%
131	MPCMARATHON PETE CORP	13,986	$3M	0.1%	HOLD
132	PLTRPALANTIR TECHNOLOGIES INC	23,121	$3M	0.1%	ADD 4%
133	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,001	$3M	0.1%	ADD 20%
134	JEPQJ P MORGAN EXCHANGE TRADED F	57,698	$3M	0.1%	ADD 17%
135	MDTMEDTRONIC PLC	36,774	$3M	0.1%	ADD 148%
136	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	106,079	$3M	0.1%	ADD 58%
137	EFVISHARES TR	41,140	$3M	0.1%	TRIM −25%
138	DGDOLLAR GEN CORP	25,286	$3M	0.1%	NEW
139	GSLCGOLDMAN SACHS ETF TR	23,467	$3M	0.1%	TRIM −16%
140	IJSISHARES TR	24,542	$3M	0.1%	TRIM −4%
141	IGSBISHARES TR	55,189	$3M	0.1%	ADD 43%
142	AMLPALPS ETF TR	52,933	$3M	0.1%	ADD 9%
143	VCSHVANGUARD SCOTTSDALE FDS	35,017	$3M	0.1%	ADD 4%
144	TJXTJX COS INC NEW	17,371	$3M	0.1%	ADD 144%
145	FDLFirst Trust Morningstar Div Leaders ETF	53,411	$3M	0.1%	TRIM −5%
146	COPCONOCOPHILLIPS	20,552	$3M	0.1%	HOLD
147	KOCOCA COLA CO	35,523	$3M	0.1%	ADD 8%
148	EPDENTERPRISE PRODS PARTNERS L	71,386	$3M	0.1%	ADD 7%
149	IYEISHARES TR	41,586	$3M	0.1%	TRIM −4%
150	MUBISHARES TR	25,245	$3M	0.1%	TRIM −36%
151	PGPROCTER AND GAMBLE CO	18,472	$3M	0.1%	ADD 11%
152	VZVERIZON COMMUNICATIONS INC	52,753	$3M	0.1%	ADD 265%
153	ABTABBOTT LABS	25,711	$3M	0.1%	ADD 162%
154	NSCNORFOLK SOUTHN CORP	9,133	$3M	0.1%	NEW
155	ICSHISHARES TR	51,558	$3M	0.1%	ADD 7%
156	FNDXSCHWAB STRATEGIC TR	93,454	$3M	0.1%	TRIM −2%
157	GDGENERAL DYNAMICS CORP	7,570	$3M	0.1%	ADD 116%
158	VUSBVANGUARD BD INDEX FDS	51,374	$3M	0.1%	ADD 6%
159	PAGPPLAINS GP HLDGS L P	104,454	$3M	0.1%	ADD 313%
160	VYMVANGUARD WHITEHALL FDS	16,684	$2M	0.1%	ADD 18%
161	IBMINTERNATIONAL BUSINESS MACHS	10,191	$2M	0.1%	ADD 20%
162	SDYSPDR SER TR	16,882	$2M	0.1%	ADD 747%
163	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	27,845	$2M	0.1%	HOLD
164	QQQMINVESCO EXCH TRADED FD TR II	10,294	$2M	0.1%	ADD 30%
165	AMDADVANCED MICRO DEVICES INC	12,021	$2M	0.1%	ADD 95%
166	ACWIISHARES TR	17,647	$2M	0.1%	HOLD
167	ORCLORACLE CORP	16,507	$2M	0.1%	ADD 56%
168	JEPIJPMorgan Equity Premium Income ETF	42,822	$2M	0.1%	ADD 31%
169	NFLXNETFLIX INC	24,674	$2M	0.1%	ADD 16%
170	BXSLBLACKSTONE SECD LENDING FD	99,869	$2M	0.1%	ADD 71%
171	UPSUNITED PARCEL SERVICE INC	23,775	$2M	0.1%	ADD 82%
172	ACNACCENTURE PLC IRELAND	11,758	$2M	0.1%	ADD 389%
173	LNGCheniere Energy, Inc	8,209	$2M	0.1%	ADD 289%
174	ETNEATON CORP PLC	6,485	$2M	0.1%	ADD 32%
175	PANWPALO ALTO NETWORKS INC	14,458	$2M	0.1%	ADD 210%
176	VWOVANGUARD INTL EQUITY INDEX F	42,452	$2M	0.1%	TRIM −11%
177	TAT&T INC	78,497	$2M	0.1%	ADD 6%
178	METMETLIFE INC	31,732	$2M	0.1%	ADD 719%
179	SHELSHELL PLC	23,693	$2M	0.1%	ADD 2%
180	SCHASCHWAB STRATEGIC TR	74,840	$2M	0.1%	TRIM −4%
181	PFEPFIZER INC	75,406	$2M	0.1%	ADD 218%
182	EEMISHARES TR	37,099	$2M	0.1%	ADD 77%
183	UNHUNITEDHEALTH GROUP INC	7,744	$2M	0.1%	ADD 119%
184	STXSEAGATE TECHNOLOGY HLDNGS PL	5,299	$2M	0.1%	ADD 28%
185	IWVISHARES TR	5,552	$2M	0.1%	ADD 11%
186	BSVVANGUARD BD INDEX FDS	26,114	$2M	0.1%	ADD 35%
187	PSXPHILLIPS 66	11,188	$2M	0.1%	ADD 22%
188	ETENERGY TRANSFER L P	105,450	$2M	0.1%	HOLD
189	BAIBLACKROCK ETF TRUST	61,599	$2M	0.1%	HOLD
190	DBEFDBX ETF TR	40,813	$2M	0.1%	ADD 58%
191	VLOVALERO ENERGY CORP	8,081	$2M	0.1%	HOLD
192	ASMLASML HOLDING N V	1,512	$2M	0.1%	ADD 42%
193	IBITISHARES BITCOIN TRUST ETF	51,784	$2M	0.1%	TRIM −5%
194	GEGE AEROSPACE	6,983	$2M	0.1%	ADD 115%
195	DFAIDIMENSIONAL ETF TRUST	50,093	$2M	0.1%	HOLD
196	XLKSELECT SECTOR SPDR TR	14,682	$2M	0.1%	ADD 2%
197	GILDGILEAD SCIENCES INC	13,862	$2M	0.1%	ADD 25%
198	SCHZSCHWAB STRATEGIC TR	81,526	$2M	0.1%	TRIM −7%
199	UNPUNION PAC CORP	7,802	$2M	0.1%	ADD 148%
200	AWKAMERICAN WTR WKS CO INC NEW	13,862	$2M	0.1%	ADD 198%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

560K

574K

606K

619K

632K

679K

$443M

IEFAISHARES TR

2.1M

1.9M

1.8M

1.7M

$156M

IJHISHARES TR

1.1M

892K

991K

1.0M

1.1M

1.5M

$99M

USIGISHARES TR

1.0M

1.3M

1.4M

1.5M

1.7M

$87M

NVDANVIDIA CORPORATION

882K

879K

733K

658K

650K

480K

$84M

EMXCISHARES INC

1.1M

942K

947K

952K

968K

1.1M

$83M

SPYMSPDR SERIES TRUST

840K

986K

763K

1.0M

1.1M

$80M

MBBISHARES TR

670K

659K

686K

709K

743K

804K

$76M

NENOBLE CORP PLC

1.3M

1.5M

1.3M

$64M

SCHRSCHWAB STRATEGIC TR

2.1M

1.9M

2.0M

2.1M

2.2M

2.4M

$59M

JQUAJ P MORGAN EXCHANGE TRADED F

691K

667K

701K

721K

743K

950K

$58M

JVALJ P MORGAN EXCHANGE TRADED F

367K

530K

962K

996K

1.0M

1.2M

$58M

IWFISHARES TR

132K

128K

124K

$53M

AAPLAPPLE INC

180K

176K

157K

166K

170K

205K

$52M

IUSBISHARES TR

777K

972K

1.0M

1.1M

$51M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Avidian Wealth Enterprises, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 662 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Avidian Wealth Enterprises, LLC