Avidian Wealth Enterprises, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Avidian Wealth Enterprises, LLC reported 722 stock positions worth $3.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.8%) and iShares Core S&P Midcap ETF (IJH, 3.2%). Compared with Q1 2026, it opened 85 new positions, sold out of 25, added to 426 and reduced 148. The biggest buy was a new position in PIMCO MBS Active ETF (PMBS) and the biggest sale iShares MBS ETF (MBB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $3.6B (Q2 2026)
- SEC Filing
- 0002085853-26-000851 ↗ filed Jul 24, 2026
Holdings Value
Holdings 722 stocks · $3.6B
| IVV iShares Core S&P 500 ETF | 14.54% | 700,246 | $524.4M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.83% | 1,802,606 | $174.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 1,510,126 | $116.4M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.03% | 1,067,982 | $109.3M | Add +0.9% |
| NVDA Nvidia Corp. | 2.80% | 505,177 | $101.1M | Add +5.2% |
| USIG iShares Broad Usd Investment | 2.50% | 1,757,289 | $90.1M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 973,176 | $85.5M | Reduce -7.3% |
| JVAL JPMorgan US Value Factor ETF | 1.98% | 1,217,925 | $71.4M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 1.96% | 980,654 | $70.9M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 1.71% | 497,910 | $61.8M | Add +0.3% |
| AAPL Apple Inc. | 1.69% | 210,920 | $61.0M | Add +2.9% |
| SCHR Schwab Intermediate-Term US | 1.68% | 2,450,348 | $60.4M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 1,146,437 | $52.9M | Add +4.3% |
| NE Noble Corp. PLC | 1.40% | 1,358,610 | $50.7M | Add +4.4% |
| MBB iShares MBS ETF | 1.18% | 448,842 | $42.4M | Reduce -44.2% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 575,288 | $41.0M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 800,354 | $40.5M | Add +13.4% |
| SCMB Schwab Municipal Bond ETF | 1.06% | 1,483,825 | $38.3M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.05% | 805,719 | $37.8M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.03% | 54,203 | $37.2M | Reduce -0.2% |
| PMBS PIMCO MBS Active ETF | 1.01% | 735,585 | $36.3M | New |
| SCHF Schwab Intl Equity ETF | 0.98% | 1,270,732 | $35.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.90% | 237,519 | $32.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 41,365 | $30.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.74% | 71,580 | $26.7M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 178,566 | $26.5M | Add +2.1% |
| FENI Fidelity Enhanced Intl ETF | 0.72% | 643,546 | $25.8M | Add +3.1% |
| JMUB JPMorgan Municipal ETF | 0.71% | 504,030 | $25.5M | Add +5.7% |
| SPHD Invesco S&P 500 High Dividen | 0.67% | 477,457 | $24.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.67% | 101,553 | $24.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.65% | 62,064 | $23.4M | Add +3.0% |
| VLUE iShares MSCI USA Value Facto | 0.62% | 112,651 | $22.5M | Add +73.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 414,219 | $22.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 59,180 | $21.1M | Add +6.7% |
| LRCX Lam Research Corp. | 0.55% | 45,906 | $19.9M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 171,429 | $18.9M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.48% | 207,391 | $17.2M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.46% | 161,113 | $16.7M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 202,787 | $16.3M | Add +7.5% |
| SCHO Schwab Short-Term US Treas | 0.44% | 652,259 | $15.7M | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 92,795 | $15.0M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 59,721 | $14.5M | Add +7.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 799,715 | $14.3M | Add +2.0% |
| ITM Vaneck Intermediate Muni ETF | 0.40% | 304,032 | $14.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 41,212 | $13.5M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 139,746 | $13.4M | Add +3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 264,283 | $13.2M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 36,707 | $13.0M | Add +6.7% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 229,415 | $13.0M | Reduce -0.8% |
| CVX Chevron Corp. | 0.36% | 77,432 | $12.8M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 423,226 | $12.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 21,470 | $12.1M | Add +3.0% |
| TQQQ Proshares Ultrapro QQQ | 0.33% | 146,668 | $11.9M | Reduce -32.4% |
| BBJP JPMorgan Betabuilders Japan | 0.33% | 156,941 | $11.8M | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 173,900 | $11.8M | Add +2.4% |
| PZA Invesco National Amt-Free Mu | 0.31% | 480,354 | $11.3M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 218,332 | $11.1M | Reduce -11.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 191,067 | $11.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.29% | 8,670 | $10.4M | Add +8.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 220,208 | $10.3M | Reduce -0.6% |
| FVAL Fidelity Value Factor ETF | 0.28% | 129,437 | $10.1M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.28% | 123,839 | $10.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 19,918 | $10.0M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 43,731 | $9.9M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 113,493 | $9.8M | Add +9.8% |
| JNJ Johnson & Johnson | 0.27% | 38,004 | $9.7M | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 206,923 | $9.5M | Add +13.6% |
| MU Micron Technology Inc. | 0.25% | 7,886 | $9.1M | Add +55.0% |
| ABBV Abbvie Inc. | 0.25% | 35,331 | $8.9M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 115,370 | $8.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.24% | 73,969 | $8.7M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 167,663 | $8.5M | Add +40.8% |
| TSLA Tesla Inc. | 0.23% | 20,038 | $8.4M | Add +11.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 100,476 | $8.4M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 27,959 | $8.4M | Reduce -4.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.23% | 112,544 | $8.4M | Add +1.5% |
| RTX RTX Corp. | 0.23% | 43,799 | $8.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 11,021 | $8.1M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.22% | 20,249 | $8.0M | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 302,082 | $7.9M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 136,301 | $7.7M | Add +4.8% |
| RWO State Street SPDR Dow Jones | 0.21% | 153,219 | $7.6M | Add +1.0% |
| AMD Advanced Micro Devices | 0.21% | 12,939 | $7.5M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 33,124 | $7.2M | Add +20.9% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 131,505 | $7.1M | Add +2.2% |
| CMI Cummins Inc. | 0.19% | 9,665 | $6.9M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 55,457 | $6.6M | Add +9.9% |
| IYW iShares Ustechnology ETF | 0.18% | 25,661 | $6.5M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.18% | 129,624 | $6.4M | Add +1.6% |
| V Visa Inc. Class A | 0.17% | 18,359 | $6.3M | Add +9.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 45,762 | $6.3M | Add +8.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.17% | 80,889 | $6.3M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 25,317 | $6.2M | Add +3.5% |
| WMT Walmart Inc. | 0.16% | 52,003 | $5.9M | Reduce -2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 231,178 | $5.9M | Add +7.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.16% | 464,773 | $5.8M | Add +26.0% |
| DFIV Dimensional International Va | 0.16% | 107,006 | $5.8M | Add +8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 84,803 | $5.8M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 57,990 | $5.7M | Add +0.7% |
| CAT Caterpillar Inc. | 0.16% | 5,356 | $5.7M | Add +2.8% |
Options reported separately and not counted above: SPY puts ($4.7M), AVGO calls ($756K), NVDA calls ($600K), META calls ($563K), GOOG calls ($389K), DELL calls ($302K), MRVL calls ($298K), NBIS calls ($221K), NFLX calls ($214K), AGG calls ($139K), EFA calls ($93K), VTV calls ($65K), and 5 more.
Portfolio Sells Q1 2026 → Q2 2026
| MBB iShares MBS ETF | Reduce -44.2% | 1.18% | −1.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.3% | 2.37% | −0.18 |
| SCMB Schwab Municipal Bond ETF | Reduce -0.9% | 1.06% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.3% | 0.31% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.5% | 0.37% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.5% | 0.07% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.2% | 0.08% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.5% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -2.4% | 0.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.28% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -0.9% | 0.31% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.12% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.2% | 0.07% | −0.04 |
| ET Energy Transfer LP | Reduce -49.0% | 0.03% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.09% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.6% | 0.28% | −0.03 |
| T AT&T Inc. | Reduce -8.7% | 0.04% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -53.4% | 0.02% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Reduce -5.1% | 0.05% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 0.14% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.8% | 0.36% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.0% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.13% | −0.02 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Reduce -9.8% | 0.13% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -7.1% | 0.05% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -1.4% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.06% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.6% | 0.11% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -44.7% | 0.02% | −0.02 |
| WMB Williams Cos Inc. | Reduce -3.7% | 0.12% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -32.5% | 0.04% | −0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -28.4% | 0.03% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.5% | 0.10% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.1% | 0.07% | −0.02 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.8% | 0.10% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -3.2% | 0.10% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -41.8% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.02% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.6% | 0.29% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -8.9% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.13% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -0.6% | 0.10% | −0.01 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.3% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.03% | −0.01 |
| HPI John Hancock Prefer Inc. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| PMBS PIMCO MBS Active ETF | New | 1.01% | +1.01 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 14.54% | +0.48 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.9% | 3.03% | +0.39 |
| VLUE iShares MSCI USA Value Facto | Add +73.1% | 0.62% | +0.33 |
| LRCX Lam Research Corp. | Add +0.2% | 0.55% | +0.24 |
| MU Micron Technology Inc. | Add +55.0% | 0.25% | +0.20 |
| NVDA Nvidia Corp. | Add +5.2% | 2.80% | +0.15 |
| JVAL JPMorgan US Value Factor ETF | Add +2.8% | 1.98% | +0.14 |
| AMD Advanced Micro Devices | Add +7.6% | 0.21% | +0.13 |
| JQUA JPMorgan US Quality Factor | Add +3.2% | 1.96% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 3.23% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 0.59% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 0.15% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.8% | 0.24% | +0.07 |
| AVGO Broadcom Inc. | Add +3.0% | 0.65% | +0.06 |
| LLY Eli Lilly & Co. | Add +8.7% | 0.29% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +53.5% | 0.13% | +0.06 |
| INTC Intel Corp. | Add +17.3% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.36% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.73% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +9.9% | 0.18% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +40.8% | 0.23% | +0.04 |
| AAPL Apple Inc. | Add +2.9% | 1.69% | +0.04 |
| CAT Caterpillar Inc. | Add +2.8% | 0.16% | +0.04 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 0.14% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +147.9% | 0.06% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 1.71% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.4% | 0.10% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +7.1% | 0.09% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +209.6% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.8% | 0.27% | +0.03 |
| AMAT Applied Materials Inc. | Add +17.7% | 0.06% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.14% | +0.03 |
| NSC Norfolk Southern Corp. | Add +43.0% | 0.11% | +0.03 |
| IALT Ishrs SYS Alt Act ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.9% | 0.20% | +0.03 |
| PBP Invesco S&P 500 Buywrite ETF | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +0.8% | 0.19% | +0.03 |
| MKTN Fed HRMS MDT MKT Neutral ETF | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 0.23% | +0.03 |
| SNDK Sandisk Corp. | Add +34.0% | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +8.9% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 0.45% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.40% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 0.48% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +55.2% | 0.07% | +0.02 |
| CORO Ish Intl CTRY Rot Act ETF | Add +44.5% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +3.3% | 6,300 | $4.7M |
| AVGO Broadcom Inc. | call | New | 2,000 | $756K |
| NVDA Nvidia Corp. | call | Reduce -40.0% | 3,000 | $600K |
| GOOG Alphabet Inc. Class C | call | Reduce -52.2% | 1,100 | $389K |
| MSFT Microsoft Corp. | call | Sold out | 1,000 | $370Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 1,000 | $298K |
| NBIS Nebius Group NV | call | New | 800 | $221K |
| NFLX Netflix Inc. | call | New | 3,000 | $214K |
| APP AppLovin Corp. Class A | call | Sold out | 400 | $159Kbefore exit |
| AGG iShares Core U.S. Aggregate | call | New | 1,400 | $139K |
| IVV iShares Core S&P 500 ETF | call | Sold out | 200 | $131Kbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 300 | $51K |
| IJR iShares Core S&P Small-Cap E | call | New | 300 | $44K |
| SLV iShares Silver Trust | call | Sold out | 500 | $34Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 23,200 | $162before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 722 | $3.6B | IVV, IEFA, IJH, EMXC, NVDA |
| Q1 2026 | 661 | $3.2B | IVV, IEFA, IJH, USIG, NVDA |
| Q4 2025 | 575 | $2.7B | IVV, IEFA, NVDA, SPYM, USIG |
| Q3 2025 | 579 | $2.7B | IVV, IEFA, NVDA, SPYM, USIG |
| Q2 2025 | 549 | $2.5B | IVV, IEFA, NVDA, USIG, MBB |
| Q1 2025 | 518 | $2.2B | IVV, IEFA, NVDA, USIG, SPYM |
| Q4 2024 | 506 | $2.2B | IVV, IEFA, NVDA, IJH, MBB |
| Q3 2024 | 498 | $2.2B | IVV, IEFA, NVDA, IJH, EMXC |
| Q2 2024 | 488 | $2.1B | IVV, IEFA, NVDA, SPYM, EMXC |
| Q1 2024 | 435 | $1.9B | IVV, IEFA, NVDA, SPYM, NE |