2026 Q2 Portfolio Activity
In 2026 Q2, Avidian Wealth Enterprises, LLC maintained a portfolio of 771 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 1.00% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 350023.0%. Conversely, Avidian Wealth Enterprises, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
771
Quarter
2026 Q2
Top Holding
IVV (14.5%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 771
Avidian Wealth Enterprises, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.50% | 14.02% |
#1
Prev: #1
|
6.5 |
—
|
21,652 | 3.2% |
P
S
|
700,246 | $524,407,327 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 4.81% | 4.95% |
#2
Prev: #2
|
3.9 |
—
|
75,728 | 4.4% |
P
S
|
1,802,606 | $174,095,701 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 3.22% | 3.12% |
#3
Prev: #3
|
2.8 |
—
|
49,235 | 3.4% |
P
S
|
1,510,126 | $116,445,848 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMXC
ISHARES INC
|
ETF | 3.02% | 2.63% |
#4
2
Prev: #6
|
2.2 |
—
|
9,590 | 0.9% |
P
S
|
1,067,982 | $109,254,546 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 2.65% |
#5
Prev: #5
|
3.6 |
—
|
24,904 | 5.2% |
P
S
|
505,177 | $101,080,950 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USIG
ISHARES TR
|
ETF | 2.49% | 2.74% |
#6
2
Prev: #4
|
1.5 |
—
|
65,149 | 3.9% |
P
S
|
1,757,289 | $90,131,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.37% | 2.54% |
#7
Prev: #7
|
1.4 |
—
|
-77,147 | -7.3% |
P
S
|
973,176 | $85,522,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.98% | 1.83% |
#8
4
Prev: #12
|
1.3 |
—
|
33,603 | 2.8% |
P
S
|
1,217,925 | $71,419,131 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.96% | 1.84% |
#9
2
Prev: #11
|
1.3 |
—
|
30,428 | 3.2% |
P
S
|
980,654 | $70,881,692 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 1.71% | 1.67% |
#10
3
Prev: #13
|
3.7 |
—
|
373,863 | 301.4% |
P
S
|
497,910 | $61,825,434 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.65% |
#11
3
Prev: #14
|
1.2 |
—
|
6,016 | 2.9% |
P
S
|
210,920 | $61,031,764 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.67% | 1.88% |
#12
2
Prev: #10
|
1.2 |
—
|
69,346 | 2.9% |
P
S
|
2,450,348 | $60,425,573 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 1.46% | 1.61% |
#13
2
Prev: #15
|
1.1 |
—
|
46,728 | 4.2% |
P
S
|
1,146,437 | $52,908,069 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.40% | 2.02% |
#14
5
Prev: #9
|
1.1 |
—
|
56,931 | 4.4% |
P
S
|
1,358,610 | $50,676,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MBB
ISHARES TR
|
ETF | 1.17% | 2.42% |
#15
7
Prev: #8
|
0.5 |
—
|
-355,414 | -44.2% |
P
S
|
448,842 | $42,424,580 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.15% |
#16
3
Prev: #19
|
1.0 |
—
|
8,110 | 1.4% |
P
S
|
575,288 | $40,989,274 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 1.11% |
#17
3
Prev: #20
|
2.4 |
—
|
94,644 | 13.4% |
P
S
|
800,354 | $40,481,910 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.21% |
#18
1
Prev: #17
|
0.9 |
—
|
-13,500 | -0.9% |
P
S
|
1,483,825 | $38,312,363 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.05% | 1.15% |
#19
1
Prev: #18
|
0.9 |
—
|
33,721 | 4.4% |
P
S
|
805,719 | $37,820,472 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.03% |
#20
1
Prev: #21
|
0.9 |
—
|
-126 | -0.2% |
P
S
|
54,203 | $37,227,427 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
735,585 | — |
NEW
|
735,585 | $36,323,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
8,876 | 0.7% |
P
S
|
1,270,732 | $35,199,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.26% |
#23
7
Prev: #16
|
0.9 |
—
|
2,633 | 1.1% |
P
S
|
237,519 | $32,473,566 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.86% |
#24
1
Prev: #23
|
0.8 |
—
|
-287 | -0.7% |
P
S
|
41,365 | $30,890,246 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.79% |
#25
1
Prev: #24
|
2.3 |
—
|
3,993 | 5.9% |
P
S
|
71,580 | $26,700,938 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.69% |
#26
2
Prev: #28
|
0.8 |
—
|
3,688 | 2.1% |
P
S
|
178,566 | $26,483,085 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.71% | 0.73% |
#27
Prev: #27
|
0.8 |
—
|
19,354 | 3.1% |
P
S
|
643,546 | $25,825,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.71% | 0.75% |
#28
3
Prev: #25
|
2.3 |
—
|
27,356 | 5.7% |
P
S
|
504,030 | $25,531,641 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.67% | 0.74% |
#29
3
Prev: #26
|
0.8 |
—
|
8,500 | 1.8% |
P
S
|
477,457 | $24,273,889 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.67% |
#30
Prev: #30
|
0.8 |
—
|
451 | 0.4% |
P
S
|
101,553 | $24,204,149 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.59% |
#31
Prev: #31
|
0.8 |
—
|
1,814 | 3.0% |
P
S
|
62,064 | $23,444,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLUE
ISHARES TR
|
ETF | 0.62% | 0.29% |
#32
27
Prev: #59
|
3.2 |
—
|
47,560 | 73.1% |
P
S
|
112,651 | $22,508,793 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGIB
ISHARES TR
|
ETF | 0.61% | 0.68% |
#33
4
Prev: #29
|
0.7 |
—
|
8,426 | 2.1% |
P
S
|
414,219 | $22,024,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.50% |
#34
1
Prev: #33
|
2.2 |
—
|
3,731 | 6.7% |
P
S
|
59,180 | $21,149,036 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.31% |
#35
20
Prev: #55
|
0.7 |
—
|
96 | 0.2% |
P
S
|
45,906 | $19,892,643 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.52% | 0.52% |
#36
4
Prev: #32
|
0.7 |
—
|
988 | 0.6% |
P
S
|
171,429 | $18,912,003 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.48% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
2,429 | 1.2% |
P
S
|
207,391 | $17,180,263 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.46% | 0.45% |
#38
1
Prev: #37
|
2.2 |
—
|
14,238 | 9.7% |
P
S
|
161,113 | $16,736,414 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#39
2
Prev: #41
|
3.2 |
—
|
155,633 | 330.1% |
P
S
|
202,787 | $16,338,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.49% |
#40
6
Prev: #34
|
0.7 |
—
|
14,425 | 2.3% |
P
S
|
652,259 | $15,745,529 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 0.34% |
#41
8
Prev: #49
|
0.7 |
—
|
-4,214 | -4.3% |
P
S
|
92,795 | $14,990,079 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.38% |
#42
3
Prev: #45
|
2.2 |
—
|
3,903 | 7.0% |
P
S
|
59,721 | $14,478,126 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.40% | 0.44% |
#43
4
Prev: #39
|
0.7 |
—
|
15,440 | 2.0% |
P
S
|
799,715 | $14,298,907 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.40% | 0.43% |
#44
4
Prev: #40
|
0.7 |
—
|
12,280 | 4.2% |
P
S
|
304,032 | $14,286,445 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.38% |
#45
1
Prev: #46
|
0.6 |
—
|
754 | 1.9% |
P
S
|
41,212 | $13,489,955 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.37% | 0.38% |
#46
1
Prev: #47
|
0.6 |
—
|
4,492 | 3.3% |
P
S
|
139,746 | $13,362,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.36% | 0.45% |
#47
9
Prev: #38
|
0.6 |
—
|
-21,491 | -7.5% |
P
S
|
264,283 | $13,177,143 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.31% |
#48
6
Prev: #54
|
2.1 |
—
|
2,305 | 6.7% |
P
S
|
36,707 | $12,969,800 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.36% | 0.38% |
#49
6
Prev: #43
|
0.6 |
—
|
-1,781 | -0.8% |
P
S
|
229,415 | $12,966,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.47% |
#50
15
Prev: #35
|
2.1 |
—
|
5,129 | 7.1% |
P
S
|
77,432 | $12,835,199 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 771 holdings