AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 2/2/2026ACC: 0002085853-26-000161

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

575

Positions

$2.75B

Total AUM (reported)

36.27M

Total Shares

Allocation by class

CORE S&P500 ETF$433.19M15.8%

COM$429.31M15.6%

CORE MSCI EAFE$161.14M5.9%

STATE STREET SPD$115.17M4.2%

USD INV GRDE ETF$79.10M2.9%

MBS ETF$70.77M2.6%

CORE S&P MCP ETF$70.58M2.6%

Portfolio Concentration

Top 3$715.46M26.0%

4–10$486.75M17.7%

11–25$526.73M19.2%

Rest$1.02B37.1%

Top 3 weight

26.0%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 36.26M

Sole

Full voting authority

435.79K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.83M

% of voting shares98.8%

Investment Discretion (by position count)

Sole575

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings575

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares632.45K

TypeSH

Market value$433.19M

15.76%

Sole

9.80K

Shared

0.00

None

622.65K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.80M

TypeSH

Market value$161.14M

5.86%

Sole

27.82K

Shared

0.00

None

1.77M

NVIDIA CORPORATION

SOLE

COM

Shares649.51K

TypeSH

Market value$121.13M

4.41%

Sole

13.03K

Shared

0.00

None

636.48K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.03M

TypeSH

Market value$82.92M

3.02%

Sole

15.58K

Shared

0.00

None

1.02M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.53M

TypeSH

Market value$79.10M

2.88%

Sole

6.80K

Shared

0.00

None

1.52M

ISHARES TR

SOLE

MBS ETF

Shares743.19K

TypeSH

Market value$70.77M

2.58%

Sole

2.88K

Shared

0.00

None

740.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.07M

TypeSH

Market value$70.58M

2.57%

Sole

17.65K

Shared

0.00

None

1.05M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares968.50K

TypeSH

Market value$70.39M

2.56%

Sole

16.30K

Shared

0.00

None

952.20K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.53K

TypeSH

Market value$58.47M

2.13%

Sole

0.00

Shared

0.00

None

123.53K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.17M

TypeSH

Market value$54.52M

1.98%

Sole

8.65K

Shared

0.00

None

2.17M

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.04M

TypeSH

Market value$50.86M

1.85%

Sole

15.22K

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.03M

TypeSH

Market value$47.89M

1.74%

Sole

6.32K

Shared

0.00

None

1.02M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares742.67K

TypeSH

Market value$46.92M

1.71%

Sole

12.58K

Shared

0.00

None

730.10K

APPLE INC

SOLE

COM

Shares170.39K

TypeSH

Market value$46.32M

1.69%

Sole

11.30K

Shared

0.00

None

159.09K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.54M

TypeSH

Market value$43.39M

1.58%

Sole

0.00

Shared

0.00

None

1.54M

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares1.51M

TypeSH

Market value$38.80M

1.41%

Sole

7.31K

Shared

0.00

None

1.50M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares307.52K

TypeSH

Market value$36.96M

1.34%

Sole

4.74K

Shared

0.00

None

302.78K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.40M

TypeSH

Market value$33.55M

1.22%

Sole

18.93K

Shared

0.00

None

1.38M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares701.18K

TypeSH

Market value$33.20M

1.21%

Sole

2.77K

Shared

0.00

None

698.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.66K

TypeSH

Market value$32.40M

1.18%

Sole

0.00

Shared

0.00

None

51.66K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.37K

TypeSH

Market value$26.17M

0.95%

Sole

0.00

Shared

0.00

None

38.37K

EXXON MOBIL CORP

SOLE

COM

Shares202.89K

TypeSH

Market value$24.42M

0.89%

Sole

14.10K

Shared

0.00

None

188.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares464.97K

TypeSH

Market value$22.32M

0.81%

Sole

2.74K

Shared

0.00

None

462.23K

MICROSOFT CORP

SOLE

COM

Shares45.42K

TypeSH

Market value$21.97M

0.80%

Sole

4.34K

Shared

0.00

None

41.08K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares426.97K

TypeSH

Market value$21.56M

0.78%

Sole

1.25K

Shared

0.00

None

425.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	632.45K	SH	$433.19M 15.76%	9.80K	622.65K
ISHARES TRSOLE	CORE MSCI EAFE	1.80M	SH	$161.14M 5.86%	27.82K	1.77M
NVIDIA CORPORATIONSOLE	COM	649.51K	SH	$121.13M 4.41%	13.03K	636.48K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.03M	SH	$82.92M 3.02%	15.58K	1.02M
ISHARES TRSOLE	USD INV GRDE ETF	1.53M	SH	$79.10M 2.88%	6.80K	1.52M
ISHARES TRSOLE	MBS ETF	743.19K	SH	$70.77M 2.58%	2.88K	740.31K
ISHARES TRSOLE	CORE S&P MCP ETF	1.07M	SH	$70.58M 2.57%	17.65K	1.05M
ISHARES INCSOLE	MSCI EMRG CHN	968.50K	SH	$70.39M 2.56%	16.30K	952.20K
ISHARES TRSOLE	RUS 1000 GRW ETF	123.53K	SH	$58.47M 2.13%	0.00	123.53K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.17M	SH	$54.52M 1.98%	8.65K	2.17M
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.04M	SH	$50.86M 1.85%	15.22K	1.02M
ISHARES TRSOLE	CORE UNIVRSL USD	1.03M	SH	$47.89M 1.74%	6.32K	1.02M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	742.67K	SH	$46.92M 1.71%	12.58K	730.10K
APPLE INCSOLE	COM	170.39K	SH	$46.32M 1.69%	11.30K	159.09K
NOBLE CORP PLCSOLE	ORD SHS A	1.54M	SH	$43.39M 1.58%	0.00	1.54M
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	1.51M	SH	$38.80M 1.41%	7.31K	1.50M
ISHARES TRSOLE	CORE S&P SCP ETF	307.52K	SH	$36.96M 1.34%	4.74K	302.78K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.40M	SH	$33.55M 1.22%	18.93K	1.38M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	701.18K	SH	$33.20M 1.21%	2.77K	698.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.66K	SH	$32.40M 1.18%	0.00	51.66K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.37K	SH	$26.17M 0.95%	0.00	38.37K
EXXON MOBIL CORPSOLE	COM	202.89K	SH	$24.42M 0.89%	14.10K	188.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	464.97K	SH	$22.32M 0.81%	2.74K	462.23K
MICROSOFT CORPSOLE	COM	45.42K	SH	$21.97M 0.80%	4.34K	41.08K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	426.97K	SH	$21.56M 0.78%	1.25K	425.72K

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