2026 Q1 Portfolio Activity
In 2026 Q1, Avidian Wealth Enterprises, LLC maintained a portfolio of 700 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.38% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 475.9%. Conversely, Avidian Wealth Enterprises, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
700
Quarter
2026 Q1
Top Holding
IVV (14.0%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
Avidian Wealth Enterprises, LLC Full Holdings List — 2026 Q1
| 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 | 14.02% | 15.76% |
#1
Prev: #1
|
8.0 |
—
|
46,149 | 7.3% |
P
S
|
678,594 | $443,264,110 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 4.95% | 5.86% |
#2
Prev: #2
|
4.0 |
—
|
-74,400 | -4.1% |
P
S
|
1,726,878 | $156,334,308 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.12% | 2.57% |
#3
4
Prev: #7
|
4.7 |
—
|
391,474 | 36.6% |
P
S
|
1,460,891 | $98,653,968 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USIG
ISHARES TR
|
ETF | 2.74% | 2.88% |
#4
1
Prev: #5
|
3.6 |
—
|
164,221 | 10.7% |
P
S
|
1,692,140 | $86,688,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 4.41% |
#5
2
Prev: #3
|
1.6 |
—
|
-169,235 | -26.1% |
P
S
|
480,273 | $83,759,624 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMXC
ISHARES INC
|
ETF | 2.63% | 2.56% |
#6
2
Prev: #8
|
3.1 |
—
|
89,894 | 9.3% |
P
S
|
1,058,392 | $83,253,109 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.54% | 3.02% |
#7
3
Prev: #4
|
1.5 |
—
|
16,641 | 1.6% |
P
S
|
1,050,323 | $80,391,719 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MBB
ISHARES TR
|
ETF | 2.42% | 2.58% |
#8
2
Prev: #6
|
3.0 |
—
|
61,069 | 8.2% |
P
S
|
804,256 | $76,364,106 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.02% | 1.58% |
#9
6
Prev: #15
|
1.3 |
—
|
-234,719 | -15.3% |
P
S
|
1,301,679 | $63,873,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.88% | 1.98% |
#10
Prev: #10
|
2.8 |
—
|
206,991 | 9.5% |
P
S
|
2,381,002 | $59,310,757 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.84% | 1.71% |
#11
2
Prev: #13
|
3.2 |
—
|
207,551 | 27.9% |
P
S
|
950,226 | $58,267,839 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.83% | 1.85% |
#12
1
Prev: #11
|
2.7 |
—
|
147,964 | 14.3% |
P
S
|
1,184,322 | $57,865,951 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.67% | 2.13% |
#13
4
Prev: #9
|
1.2 |
—
|
515 | 0.4% |
P
S
|
124,047 | $52,893,632 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.69% |
#14
Prev: #14
|
3.2 |
—
|
34,517 | 20.3% |
P
S
|
204,904 | $52,002,552 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
ISHARES TR
|
ETF | 1.61% | 1.74% |
#15
3
Prev: #12
|
2.6 |
—
|
70,721 | 6.9% |
P
S
|
1,099,709 | $50,795,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 0.89% |
#16
6
Prev: #22
|
2.5 |
—
|
31,992 | 15.8% |
P
S
|
234,886 | $39,850,764 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.41% |
#17
1
Prev: #16
|
1.0 |
—
|
-9,075 | -0.6% |
P
S
|
1,497,325 | $38,151,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.15% | 1.21% |
#18
1
Prev: #19
|
2.5 |
—
|
70,813 | 10.1% |
P
S
|
771,998 | $36,345,683 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.15% | 0.22% |
#19
50
Prev: #69
|
3.5 |
—
|
468,690 | 475.9% |
P
S
|
567,178 | $36,344,773 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.11% | 0.67% |
#20
10
Prev: #30
|
3.4 |
—
|
341,469 | 93.7% |
P
S
|
705,710 | $35,207,858 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.18% |
#21
1
Prev: #20
|
2.4 |
—
|
2,672 | 5.2% |
P
S
|
54,329 | $32,464,375 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.99% | 1.22% |
#22
4
Prev: #18
|
0.9 |
—
|
-133,794 | -9.6% |
P
S
|
1,261,856 | $31,230,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.95% |
#23
2
Prev: #21
|
2.3 |
—
|
3,278 | 8.5% |
P
S
|
41,652 | $27,087,835 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.80% |
#24
Prev: #24
|
2.8 |
—
|
22,164 | 48.8% |
P
S
|
67,587 | $25,018,577 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.75% | 0.78% |
#25
Prev: #25
|
2.3 |
—
|
49,705 | 11.6% |
P
S
|
476,674 | $23,828,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.74% | 0.81% |
#26
3
Prev: #23
|
0.8 |
—
|
3,985 | 0.9% |
P
S
|
468,957 | $23,264,939 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.73% | 0.68% |
#27
2
Prev: #29
|
2.8 |
—
|
113,067 | 22.1% |
P
S
|
624,192 | $23,219,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.69% | 1.34% |
#28
11
Prev: #17
|
0.3 |
—
|
-132,642 | -43.1% |
P
S
|
174,878 | $21,739,131 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 0.68% | 0.76% |
#29
3
Prev: #26
|
0.8 |
—
|
15,861 | 4.1% |
P
S
|
405,793 | $21,596,288 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.70% |
#30
2
Prev: #28
|
2.8 |
—
|
17,393 | 20.8% |
P
S
|
101,102 | $21,056,561 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.34% |
#31
20
Prev: #51
|
3.2 |
—
|
33,509 | 125.3% |
P
S
|
60,250 | $18,648,038 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.52% | 0.59% |
#32
1
Prev: #31
|
0.7 |
—
|
1,901 | 1.1% |
P
S
|
170,441 | $16,571,932 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.46% |
#33
7
Prev: #40
|
2.7 |
—
|
15,389 | 38.4% |
P
S
|
55,449 | $15,944,809 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.53% |
#34
1
Prev: #35
|
2.2 |
—
|
45,813 | 7.7% |
P
S
|
637,834 | $15,480,234 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.28% |
#35
23
Prev: #58
|
2.7 |
—
|
21,611 | 42.6% |
P
S
|
72,303 | $14,959,551 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.59% |
#36
4
Prev: #32
|
0.7 |
—
|
-35,625 | -14.8% |
P
S
|
204,962 | $14,296,091 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.45% | 0.22% |
#37
35
Prev: #72
|
3.2 |
—
|
85,347 | 138.7% |
P
S
|
146,875 | $14,265,974 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.45% | 0.54% |
#38
4
Prev: #34
|
0.7 |
—
|
-13,321 | -4.5% |
P
S
|
285,774 | $14,248,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.44% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
27,523 | 3.6% |
P
S
|
784,275 | $13,920,875 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.43% | 0.56% |
#40
7
Prev: #33
|
0.7 |
—
|
-32,029 | -9.9% |
P
S
|
291,752 | $13,546,057 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.51% |
#41
4
Prev: #37
|
0.7 |
—
|
-773 | -1.6% |
P
S
|
47,154 | $13,541,674 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.46% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,377 | -0.6% |
P
S
|
246,195 | $12,551,021 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
231,196 | — |
NEW
|
231,196 | $12,147,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.38% |
#44
1
Prev: #45
|
2.7 |
—
|
5,052 | 32.0% |
P
S
|
20,849 | $11,928,390 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.38% | 0.43% |
#45
4
Prev: #41
|
0.7 |
—
|
-279 | -0.5% |
P
S
|
55,818 | $11,926,735 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.24% |
#46
18
Prev: #64
|
3.2 |
—
|
19,767 | 95.5% |
P
S
|
40,458 | $11,901,024 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.38% | 0.42% |
#47
5
Prev: #42
|
2.2 |
—
|
6,935 | 5.4% |
P
S
|
135,254 | $11,880,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.35% | 0.41% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,779 | -0.4% |
P
S
|
484,955 | $11,144,272 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.34% | 0.09% |
#49
70
Prev: #119
|
3.1 |
—
|
76,392 | 370.5% |
P
S
|
97,009 | $10,875,693 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
169,904 | — |
NEW
|
169,904 | $10,858,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 700 holdings