Avidian Wealth Enterprises, LLC

CIK 1471474 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 677
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 124
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 24

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$10.1M	+46,149	$433M	$443M	632,445	678,594
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$4.8M	−74,400	$161M	$156M	1,801,278	1,726,878
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$28.1M	+391,474	$70.6M	$98.7M	1,069,417	1,460,891
—	share class as filed: USD INV GRDE ETF · position key `pos:16582` · issuer key `iss:1013`	ADD	+$7.6M	+164,221	$79.1M	$86.7M	1,527,919	1,692,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$37.4M	−169,235	$121M	$83.8M	649,508	480,273
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	ADD	+$12.9M	+89,894	$70.4M	$83.3M	968,498	1,058,392
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	−$2.5M	+16,641	$82.9M	$80.4M	1,033,682	1,050,323
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$5.6M	+61,069	$70.8M	$76.4M	743,187	804,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS A · position key `pos:14467` · issuer key `iss:2173`	TRIM	+$20.5M	−234,719	$43.4M	$63.9M	1,536,398	1,301,679
—	share class as filed: INT-TRM U.S TRES · position key `pos:13840` · issuer key `iss:1633`	ADD	+$4.8M	+206,991	$54.5M	$59.3M	2,174,011	2,381,002
—	share class as filed: US QUALTY FCTR · position key `sid:sec:prov:481260976e25dd0536c11cf1cff62d88` · issuer key `iss:2408`	ADD	+$11.3M	+207,551	$46.9M	$58.3M	742,675	950,226
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	ADD	+$7.0M	+147,964	$50.9M	$57.9M	1,036,358	1,184,322
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$5.6M	+515	$58.5M	$52.9M	123,532	124,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$5.7M	+34,517	$46.3M	$52.0M	170,387	204,904
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$2.9M	+70,721	$47.9M	$50.8M	1,028,988	1,099,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$15.4M	+31,992	$24.4M	$39.9M	202,894	234,886
—	share class as filed: MUN BD ETF · position key `pos:11009` · issuer key `iss:1633`	TRIM	−$653K	−9,075	$38.8M	$38.2M	1,506,400	1,497,325
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$3.1M	+70,813	$33.2M	$36.3M	701,185	771,998
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$30.2M	+468,690	$6.2M	$36.3M	98,488	567,178
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	ADD	+$16.9M	+341,469	$18.3M	$35.2M	364,241	705,710

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 45

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$165K	$2.0M	$1.9M	28,381	28,381
share class as filed: FT VEST US EQT · position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `iss:2385`	NO CHANGE	−$20.8K	$985K	$964K	26,051	26,051
share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$11.0K	$819K	$808K	19,826	19,826
share class as filed: MSCI INTL VLU FT · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$31.5K	$736K	$768K	19,348	19,348
share class as filed: COM SHS · position key `pos:15447` · issuer key `iss:2453`	NO CHANGE	+$344K	$414K	$758K	45,874	45,874
share class as filed: NASDAQ-100 PREMI · position key `pos:13995` · issuer key `iss:835`	NO CHANGE	−$48.6K	$761K	$712K	14,387	14,387
share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$12.6K	$650K	$638K	4,611	4,611
share class as filed: ALLIANZIM US EQT · position key `sid:sec:prov:7d08f45f102f839217f2500de5c1431b` · issuer key `cusip6:00888H`	NO CHANGE	−$6.0K	$584K	$578K	18,293	18,293
share class as filed: MUNICIPAL INCOME · position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y`	NO CHANGE	−$4.6K	$548K	$543K	20,000	20,000
share class as filed: FT VEST US EQT · position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `iss:2384`	NO CHANGE	+$5.7K	$474K	$480K	11,853	11,853
share class as filed: VOLATILITY PREM · position key `sid:sec:prov:8ca7fc672bf0f489eb519beef88cf5fe` · issuer key `cusip6:82889N`	NO CHANGE	−$69.0K	$546K	$477K	31,065	31,065
share class as filed: FT VEST INTER EQ · position key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `iss:2384`	NO CHANGE	+$5.8K	$467K	$472K	17,269	17,269
share class as filed: S&P500 EQL HLT · position key `pos:11343` · issuer key `iss:1000`	NO CHANGE	−$25.9K	$498K	$472K	15,640	15,640
share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$4.5K	$470K	$466K	6,855	6,855
share class as filed: CONSMR STAPLES · position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	NO CHANGE	+$27.2K	$426K	$454K	8,669	8,669
share class as filed: ULTRA ETHER ETF · position key `sid:sec:prov:9fb9de0fe067bc8c61fb906cd8964861` · issuer key `cusip6:74349Y`	NO CHANGE	−$662K	$1.1M	$439K	29,300	29,300
share class as filed: FT VEST INT JUNE · position key `sid:sec:prov:21b52f021d271e95687afa4c97fba18b` · issuer key `iss:2385`	NO CHANGE	+$1.7K	$397K	$399K	15,487	15,487
share class as filed: U S TECH LEADERS · position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `iss:2409`	NO CHANGE	−$52.5K	$449K	$397K	4,989	4,989
share class as filed: TACTICAL BOND · position key `sid:sec:prov:de601f04da9802ef98dbc535973edf16` · issuer key `cusip6:316188`	NO CHANGE	−$3.0K	$396K	$393K	8,000	8,000
share class as filed: U.S. FIN SVC ETF · position key `pos:11707` · issuer key `iss:1012`	NO CHANGE	−$43.8K	$430K	$386K	4,657	4,657
share class as filed: ALLIANZIM US EQT · position key `sid:sec:prov:c9f9f1ea7a2d9a7ce71f06e164ec9264` · issuer key `cusip6:00888H`	NO CHANGE	−$6.0K	$370K	$364K	10,923	10,923
share class as filed: ISHARES BIOTECH · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$178	$362K	$363K	2,148	2,148
share class as filed: VEST U S EQUITY · position key `sid:sec:prov:b6fafc1347da24f577f26b3a2d8bd139` · issuer key `iss:2384`	NO CHANGE	+$1.9K	$348K	$350K	10,137	10,137
share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `iss:2385`	NO CHANGE	−$6.9K	$351K	$344K	8,829	8,829
share class as filed: FT VEST U.S · position key `sid:sec:prov:d77ae16413e220efbe045321c68122f7` · issuer key `iss:2384`	NO CHANGE	+$4.4K	$333K	$338K	12,830	12,830
share class as filed: FT VEST INT EQ M · position key `sid:sec:prov:cc9eb20026e560dd00309bc9311c5093` · issuer key `iss:2385`	NO CHANGE	+$2.0K	$330K	$332K	12,679	12,679
share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$13.2K	$315K	$328K	6,869	6,869
share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$5.0K	$326K	$321K	3,352	3,352
share class as filed: FT VEST UQ EQT · position key `sid:sec:prov:2746223139e9f801397eee47e7a0226f` · issuer key `iss:2385`	NO CHANGE	−$7.6K	$266K	$258K	5,188	5,188
share class as filed: ALLIANZIM US EQU · position key `sid:sec:prov:b69dcbc34479c874f5adb38f7ccbd863` · issuer key `cusip6:00888H`	NO CHANGE	−$3.5K	$259K	$255K	6,635	6,635
share class as filed: SHS BEN INT · position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	NO CHANGE	−$72.3K	$321K	$248K	11,037	11,037
share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$412	$236K	$236K	10,315	10,315
share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	NO CHANGE	−$99	$228K	$228K	4,961	4,961
share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$6.1K	$220K	$226K	4,945	4,945
share class as filed: INVT GRD CORP BD · position key `sid:sec:prov:e0aa83231b936e5524ad61f256aa1247` · issuer key `iss:2406`	NO CHANGE	−$3.3K	$216K	$212K	8,786	8,786
share class as filed: SHORT MATURITY M · position key `sid:sec:prov:0cd57333ca53ac18da6fde09f5357539` · issuer key `cusip6:46431W`	NO CHANGE	+$84	$211K	$211K	4,184	4,184
share class as filed: SHORT DURATION M · position key `sid:sec:prov:b0456edd47acc6674bf88aa9f28e3613` · issuer key `cusip6:14020Y`	NO CHANGE	−$480	$211K	$210K	8,000	8,000
share class as filed: US SMALL CAP CAS · position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H`	NO CHANGE	+$2.3K	$207K	$209K	4,656	4,656
share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$5.6K	$202K	$207K	1,700	1,700
share class as filed: INTL SCEQT ETF · position key `pos:16567` · issuer key `iss:1633`	NO CHANGE	+$5.3K	$201K	$207K	4,419	4,419
share class as filed: COM · position key `sid:sec:prov:cad4e0e50d3651026f85908767a0ac77` · issuer key `cusip6:25862D`	NO CHANGE	−$8.7K	$204K	$195K	14,000	14,000
share class as filed: COM · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$7.0K	$180K	$173K	16,000	16,000
share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$4.0K	$152K	$148K	12,000	12,000
share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$18.1K	$95.0K	$76.9K	15,075	15,075
share class as filed: COM · position key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W`	NO CHANGE	−$3.4K	$23.8K	$20.4K	30,800	30,800

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

435 issuers · 677 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

37 positions · 37 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$443M	678,594
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$98.7M	1,460,891
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$52.9M	124,047
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$21.7M	174,878
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$16.6M	170,441
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.3M	146,875
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$11.9M	55,818
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.8M	46,312
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$7.2M	29,210
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$6.4M	20,405
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.7M	57,614
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.8M	42,001
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.7M	25,957
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.6M	12,981
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.9M	24,542
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$2.7M	41,586
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.1M	37,099
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.1M	5,552
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.6M	10,751
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.2M	12,463
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.2M	19,328
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.1M	7,896
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$949K	9,942
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$837K	8,951
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$607K	7,004
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$537K	3,708
ISHARES TR · EUROPE ETF CUSIP — src ↗	$466K	6,855
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$446K	5,405
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$436K	4,001
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$386K	4,657
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$363K	2,148
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$361K	1,134
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$241K	1,274
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$221K	1,426
ISHARES TR · CORE S&P500 ETF · CALL CUSIP — src ↗	$131K	200
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$87.4K	900
ISHARES TR · CORE S&P MCP ETF · CALL CUSIP — src ↗	$27.0K	400

ticker not yet mapped

$724M

3,263,246

22.9%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows Avidian Wealth Enterprises, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$58.3M	950,226
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$57.9M	1,184,322
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$36.3M	771,998
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$23.8M	476,674
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$12.6M	246,195
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$10.7M	154,860
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$6.0M	119,055
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$2.4M	42,822
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$798K	12,842
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$759K	8,065
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$424K	8,973

ticker not yet mapped

$210M

3,976,032

6.6%

—

ISHARES TR

17 positions · 17 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$86.7M	1,692,140
ISHARES TR · MBS ETF CUSIP — src ↗	$76.4M	804,256
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$21.6M	405,793
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.5M	32,964
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.1M	41,140
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.9M	55,189
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.7M	25,245
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.4M	17,647
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.7M	40,087
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.6M	22,929
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.5M	13,073
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.2M	15,351
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$874K	7,370
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$766K	25,279
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$738K	3,374
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$663K	6,587
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$375K	4,715

ticker not yet mapped

$209M

3,213,139

6.6%

—

SCHWAB STRATEGIC TR

19 positions · 19 reported rows

Rows Avidian Wealth Enterprises, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$59.3M	2,381,002
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$38.2M	1,497,325
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$31.2M	1,261,856
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$15.5M	637,834
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$10.8M	423,120
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.4M	175,372
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.1M	106,079
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$2.6M	93,454
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.2M	74,840
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.9M	81,526
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.4M	46,086
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.2M	38,140
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.2M	23,804
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$864K	27,906
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$748K	32,997
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$709K	28,236
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$234K	7,094
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$226K	8,510
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$207K	4,419

ticker not yet mapped

$177M

6,949,600

5.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$156M	1,726,878
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$9.3M	65,091
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.4M	22,913
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$829K	3,453
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$714K	14,731

ticker not yet mapped

$172M

1,833,066

5.4%

—

ISHARES INC

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$83.3M	1,058,392
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$14.3M	204,962

ticker not yet mapped

$97.5M

1,263,354

3.1%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Avidian Wealth Enterprises, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$80.4M	1,050,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.5M	285,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	215,702
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	16,882
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	8,468
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$675K	7,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$282K	9,381

ticker not yet mapped

$97.5M

1,593,473

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 4 reported rows

Rows Avidian Wealth Enterprises, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$83.8M	480,273
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$523K	3,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$349K	2,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$17.4K	100

$84.6M

485,373

2.7%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$32.5M	54,329
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$13.5M	47,154
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.5M	17,222
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.4M	27,386
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.3M	24,469
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.1M	12,630
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.5M	5,092
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.2M	4,098
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$785K	2,997
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$751K	3,651
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$535K	6,031
VANGUARD INDEX FDS · VALUE ETF · CALL CUSIP — src ↗	$58.9K	300

ticker not yet mapped

$73.2M

205,359

2.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$50.8M	1,099,709
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$9.4M	221,510
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.0M	114,094
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.6M	51,558
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$501K	6,635
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$311K	6,721

ticker not yet mapped

$71.6M

1,500,227

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOBLE CORP PLC · ORD SHS A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$63.9M

1,301,679

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$52.0M

204,904

1.6%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$23.3M	468,957
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$11.1M	484,955
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$10.9M	97,009
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$514K	8,655
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$378K	5,408

ticker not yet mapped

$46.2M

1,064,984

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$39.9M

234,886

1.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$36.3M

567,178

1.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$35.2M

705,710

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$27.1M	41,652
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$4.0M	6,100

$31.1M

47,752

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$15.9M	55,449
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$9.9M	34,402
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$660K	2,300

$26.5M

92,151

0.8%

—

WISDOMTREE TR

6 positions · 6 reported rows

Rows Avidian Wealth Enterprises, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$12.1M	231,196
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$7.5M	110,925
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$3.4M	31,409
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$981K	16,896
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$865K	17,417
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$540K	6,040

ticker not yet mapped

$25.5M

413,883

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$25.0M	67,587
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$370K	1,000

$25.4M

68,587

0.8%

—

FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$23.2M

624,192

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.1M

101,102

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.6M

60,250

0.6%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Avidian Wealth Enterprises, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2M	190,637
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$8.3M	182,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$408K	4,449
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$321K	3,352

ticker not yet mapped

$18.2M

380,616

0.6%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$13.5M	291,752
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$3.4M	68,135

ticker not yet mapped

$17.0M

359,887

0.5%

—

RBB FD INC

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$14.2M	285,774
RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 src ↗	$1.9M	28,381

ticker not yet mapped

$16.1M

314,155

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$15.0M

72,303

0.5%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Avidian Wealth Enterprises, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$10.9M	169,904
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$3.2M	57,698
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$397K	4,989

ticker not yet mapped

$14.5M

232,591

0.5%

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows Avidian Wealth Enterprises, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.2M	98,346
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$3.9M	110,100
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.0M	50,093
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.3M	21,225
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$851K	11,958
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$492K	12,656
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$324K	4,563
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$255K	7,505

ticker not yet mapped

$14.3M

316,446

0.5%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$13.9M

784,275

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$11.9M	20,849
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$572K	1,000

$12.5M

21,849

0.4%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$11.9M	135,254
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$482K	9,101

ticker not yet mapped

$12.4M

144,355

0.4%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Avidian Wealth Enterprises, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$4.6M	78,353
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$2.0M	61,599
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.8M	50,916
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.6M	49,712
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$1.3M	32,585
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$597K	18,233

ticker not yet mapped

$12.0M

291,398

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$11.9M

40,458

0.4%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.3M	97,606
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$2.3M	42,452
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$638K	4,611
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$499K	3,420
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$205K	4,605

ticker not yet mapped

$11.0M

152,694

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.1M

21,123

0.3%

—

FIDELITY COVINGTON TRUST

3 positions · 3 reported rows

Rows Avidian Wealth Enterprises, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$8.8M	126,784
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$632K	9,783
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$454K	8,669

ticker not yet mapped

$9.9M

145,236

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.8M

45,810

0.3%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Avidian Wealth Enterprises, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$6.1M	128,662
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.7M	9,080
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$694K	9,233
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$472K	15,640
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$228K	4,961
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$204K	3,732

ticker not yet mapped

$9.5M

171,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$9.3M

37,925

0.3%

—

PROSHARES TR

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTRAPRO QQQ CUSIP 74347X831 src ↗	$9.0M	217,000
PROSHARES TR · ULTRPRO S&P500 CUSIP 74347X864 src ↗	$216K	2,226

ticker not yet mapped

$9.3M

219,226

0.3%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$6.1M	82,083
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$1.3M	16,027
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$554K	5,015
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$521K	4,690
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$292K	2,928

ticker not yet mapped

$8.8M

110,743

0.3%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$8.5M	125,098
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$258K	2,333

ticker not yet mapped

$8.8M

127,431

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$6.0M	127,623
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$1.3M	58,169
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$644K	6,942
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$593K	11,648

ticker not yet mapped

$8.5M

204,382

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.3M

43,273

0.3%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Avidian Wealth Enterprises, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.0M	14,682
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.8M	16,535
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.3M	21,526
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	11,248
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$669K	13,560
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$582K	7,099
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$517K	3,524
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$214K	4,670

ticker not yet mapped

$8.3M

92,844

0.3%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Avidian Wealth Enterprises, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$6.9M	151,693
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$1.0M	16,830
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$226K	4,945

ticker not yet mapped

$8.2M

173,468

0.3%

—

ISHARES TR

10 positions · 10 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.6M	45,777
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$705K	31,163
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$461K	20,537
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$410K	18,394
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$307K	13,373
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$294K	13,441
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$292K	12,559
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$236K	10,315
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$224K	10,710
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$212K	8,786

ticker not yet mapped

$7.7M

185,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.3M

7,977

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.3M

33,518

0.2%

—

PROSHARES TR · S&P 500 DV ARIST CUSIP 74348A467
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.9M

65,042

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.7M

17,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.6M

53,279

0.2%

—

GOLDMAN SACHS ETF TR

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$2.9M	23,467
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$1.7M	38,876
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$695K	15,600
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$693K	15,124
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$405K	8,003

ticker not yet mapped

$6.4M

101,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.3M

10,862

0.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$2.5M	16,684
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$2.5M	27,845
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.1M	11,496

ticker not yet mapped

$6.0M

56,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

71,291

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.8M	35,017
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$866K	10,462
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$861K	2,994
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$677K	14,410
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$343K	3,123

ticker not yet mapped

$5.5M

66,006

0.2%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.4M	6,310
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$320K	1,424
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$276K	769
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$241K	1,393
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$207K	664

ticker not yet mapped

$5.4M

10,560

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.2M

9,591

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.1M

151,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.1M

16,732

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

32,350

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

14,120

0.2%

—

ETF SER SOLUTIONS · BAHL & GAYNOR IN CUSIP 26922B527
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.9M

146,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.8M

15,600

0.2%

—

TIDAL TRUST II · YIELDMAX NVDA CUSIP 88634T774
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.8M

368,952

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$4.7M	10,997
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$43.0K	100

$4.8M

11,097

0.2%

—

VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.7M

12,865

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.9M	13,221
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$956K	19,102
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$768K	19,348
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$611K	24,391
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$348K	14,356

ticker not yet mapped

$4.6M

90,418

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.5M

13,745

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.5M

91,780

0.1%

—

FIDELITY MERRIMACK STR TR

4 positions · 4 reported rows

Rows Avidian Wealth Enterprises, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$1.8M	39,941
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$1.4M	28,300
FIDELITY MERRIMACK STR TR · SYSTEMATIC MUN CUSIP 316188846 src ↗	$735K	14,800
FIDELITY MERRIMACK STR TR · TACTICAL BOND CUSIP 316188879 src ↗	$393K	8,000

ticker not yet mapped

$4.4M

91,041

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.4M

38,401

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.3M

58,723

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

23,218

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.1M

4,306

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.1M

6,808

0.1%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.0M	26,114
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.1M	14,838
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$861K	11,687

ticker not yet mapped

$4.1M

52,639

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

24,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.0M

4,032

0.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows Avidian Wealth Enterprises, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.7M	30,491
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$693K	18,814
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$530K	20,939
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$392K	16,185
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$251K	9,802
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$241K	9,481

ticker not yet mapped

$3.9M

105,712

0.1%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Avidian Wealth Enterprises, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.8M	4,720
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.3M	75,328
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$484K	5,278
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$204K	1,529

ticker not yet mapped

$3.8M

86,855

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.8M

40,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

22,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

16,444

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

30,754

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

5,211

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.7M

28,041

0.1%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.6M

72,223

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

6,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.5M

27,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

13,986

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

23,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

10,001

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.2M

36,774

0.1%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows Avidian Wealth Enterprises, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$964K	26,051
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$808K	19,826
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 src ↗	$399K	15,487
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$344K	8,829
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$332K	12,679
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$258K	5,188

ticker not yet mapped

$3.1M

88,060

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

25,286

0.1%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows Avidian Wealth Enterprises, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$1.5M	31,151
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$1.3M	26,701

ticker not yet mapped

$2.9M

57,852

0.1%

—

FIRST TR EXCHNG TRADED FD VI

7 positions · 7 reported rows

Rows Avidian Wealth Enterprises, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$480K	11,853
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$472K	17,269
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 src ↗	$456K	21,182
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$404K	15,371
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 src ↗	$350K	10,137
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$338K	12,830
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$317K	7,564

ticker not yet mapped

$2.8M

96,206

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 308 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 677 / 677median book 97.5 positions

700 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Avidian Wealth Enterprises, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.