Avidian Wealth Enterprises, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Avidian Wealth Enterprises, LLC reported 661 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.0%) and iShares Core S&P Midcap ETF (IJH, 3.1%). Compared with Q4 2025, it opened 107 new positions, sold out of 21, added to 357 and reduced 152. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +476%) and the biggest sale Nvidia (NVDA, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001471474-26-000005 ↗ filed May 7, 2026
Holdings Value
Holdings 661 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 14.06% | 678,594 | $443.3M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.96% | 1,726,878 | $156.3M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 3.13% | 1,460,891 | $98.7M | Add +36.6% |
| USIG iShares Broad Usd Investment | 2.75% | 1,692,140 | $86.7M | Add +10.8% |
| NVDA Nvidia Corp. | 2.66% | 480,273 | $83.8M | Reduce -26.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.64% | 1,058,392 | $83.3M | Add +9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.55% | 1,050,323 | $80.4M | Add +1.6% |
| MBB iShares MBS ETF | 2.42% | 804,256 | $76.4M | Add +8.2% |
| NE Noble Corp. PLC | 2.03% | 1,301,679 | $63.9M | Reduce -15.3% |
| SCHR Schwab Intermediate-Term US | 1.88% | 2,381,002 | $59.3M | Add +9.5% |
| JQUA JPMorgan US Quality Factor | 1.85% | 950,226 | $58.3M | Add +27.9% |
| JVAL JPMorgan US Value Factor ETF | 1.83% | 1,184,322 | $57.9M | Add +14.3% |
| IWF iShares Russell 1000 Growth | 1.68% | 124,047 | $52.9M | Add +0.4% |
| AAPL Apple Inc. | 1.65% | 204,904 | $52.0M | Add +20.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.61% | 1,099,709 | $50.8M | Add +6.9% |
| XOM Exxon Mobil Corp. | 1.26% | 234,886 | $39.9M | Add +15.8% |
| SCMB Schwab Municipal Bond ETF | 1.21% | 1,497,325 | $38.2M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.15% | 771,998 | $36.3M | Add +10.1% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 567,178 | $36.3M | Add +475.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 705,710 | $35.2M | Add +93.8% |
| VOO Vanguard S&P 500 ETF | 1.03% | 54,329 | $32.5M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.99% | 1,261,856 | $31.2M | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 41,652 | $27.1M | Add +8.5% |
| MSFT Microsoft Corp. | 0.79% | 67,587 | $25.0M | Add +48.8% |
| JMUB JPMorgan Municipal ETF | 0.76% | 476,674 | $23.8M | Add +11.6% |
| SPHD Invesco S&P 500 High Dividen | 0.74% | 468,957 | $23.3M | Add +0.9% |
| FENI Fidelity Enhanced Intl ETF | 0.74% | 624,192 | $23.2M | Add +22.1% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 174,878 | $21.7M | Reduce -43.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.68% | 405,793 | $21.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.67% | 101,102 | $21.1M | Add +20.8% |
| AVGO Broadcom Inc. | 0.59% | 60,250 | $18.6M | Add +125.3% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 170,441 | $16.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 55,449 | $15.9M | Add +38.4% |
| SCHO Schwab Short-Term US Treas | 0.49% | 637,834 | $15.5M | Add +7.7% |
| CVX Chevron Corp. | 0.47% | 72,303 | $15.0M | Add +42.6% |
| IEMG iShares Core MSCI Emerging | 0.45% | 204,962 | $14.3M | Reduce -14.8% |
| EFA iShares MSCI Eafe ETF | 0.45% | 146,875 | $14.3M | Add +138.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 285,774 | $14.2M | Reduce -4.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.44% | 784,275 | $13.9M | Add +3.6% |
| ITM Vaneck Intermediate Muni ETF | 0.43% | 291,752 | $13.5M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 47,154 | $13.5M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 246,195 | $12.6M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 231,196 | $12.1M | New |
| META Meta Platforms Inc. Class A | 0.38% | 20,849 | $11.9M | Add +32.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 55,818 | $11.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 40,458 | $11.9M | Add +95.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 135,254 | $11.9M | Add +5.4% |
| PZA Invesco National Amt-Free Mu | 0.35% | 484,955 | $11.1M | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 97,009 | $10.9M | Add +370.5% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 169,904 | $10.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.34% | 423,120 | $10.8M | Add +0.2% |
| BBJP JPMorgan Betabuilders Japan | 0.34% | 154,860 | $10.7M | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 21,123 | $10.1M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 34,402 | $9.9M | Add +31.6% |
| LRCX Lam Research Corp. | 0.31% | 45,810 | $9.8M | Add +674.6% |
| IVE iShares S&P 500 Value ETF | 0.31% | 46,312 | $9.8M | Reduce -5.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 221,510 | $9.4M | Add +0.0% |
| JNJ Johnson & Johnson | 0.29% | 37,925 | $9.3M | Add +86.0% |
| VLUE iShares MSCI USA Value Facto | 0.29% | 65,091 | $9.3M | Reduce -55.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 190,637 | $9.2M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.29% | 217,000 | $9.0M | Add +22.6% |
| FVAL Fidelity Value Factor ETF | 0.28% | 126,784 | $8.8M | Add +4165.9% |
| RDVY First Trust Rising Dividend | 0.27% | 125,098 | $8.5M | Reduce -6.3% |
| RTX RTX Corp. | 0.26% | 43,273 | $8.3M | Add +210.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 182,178 | $8.3M | Reduce -13.4% |
| DGRO iShares Core Dividend Growth | 0.25% | 114,094 | $8.0M | Reduce -3.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.24% | 110,925 | $7.5M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 17,222 | $7.5M | Add +19.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 285,688 | $7.5M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.23% | 7,977 | $7.3M | Add +41.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 97,606 | $7.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.23% | 33,518 | $7.3M | Add +82.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 29,210 | $7.2M | Reduce -2.1% |
| RWO State Street SPDR Dow Jones | 0.22% | 151,693 | $6.9M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 65,042 | $6.9M | Add +2.1% |
| TSLA Tesla Inc. | 0.21% | 17,971 | $6.7M | Add +24.4% |
| WMT Walmart Inc. | 0.21% | 53,279 | $6.6M | Add +14.7% |
| IWO iShares Russell 2000 Growth | 0.20% | 20,405 | $6.4M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 10,862 | $6.3M | Add +78.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.19% | 82,083 | $6.1M | New |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 128,662 | $6.1M | Add +2495.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 119,055 | $6.0M | Add +244.9% |
| INDA iShares MSCI India ETF | 0.19% | 127,623 | $6.0M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 57,614 | $5.7M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.18% | 71,291 | $5.5M | Add +159.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 175,372 | $5.4M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 27,386 | $5.4M | Add +38.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 215,702 | $5.3M | Add +17.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 24,469 | $5.3M | Add +6.0% |
| DFIV Dimensional International Va | 0.16% | 98,346 | $5.2M | Add +14.7% |
| CMI Cummins Inc. | 0.16% | 9,591 | $5.2M | Add +1032.3% |
| KMI Kinder Morgan Inc. | 0.16% | 151,774 | $5.1M | Add +205.8% |
| V Visa Inc. Class A | 0.16% | 16,732 | $5.1M | Add +89.7% |
| PEP Pepsico Inc. | 0.16% | 32,350 | $5.0M | Add +89.1% |
| AMGN Amgen Inc. | 0.16% | 14,120 | $5.0M | Add +125.1% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.15% | 146,831 | $4.9M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.15% | 15,600 | $4.8M | Add +107.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.15% | 368,952 | $4.8M | Add +40.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 42,001 | $4.8M | Add +0.5% |
| GLD SPDR Gold Shares | 0.15% | 10,997 | $4.7M | Add +6.1% |
Options reported separately and not counted above: SPY puts ($4.0M), NVDA calls ($872K), GOOG calls ($660K), META calls ($572K), MSFT calls ($370K), APP calls ($159K), IVV calls ($131K), DELL calls ($115K), EFA calls ($87K), VTV calls ($59K), GLD calls ($43K), SLV calls ($34K), and 2 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $162 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 23,200 | $162 | Add +20.2% |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -26.1% | 2.66% | −1.75 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 4.96% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -43.1% | 0.69% | −0.66 |
| VLUE iShares MSCI USA Value Facto | Reduce -55.4% | 0.29% | −0.43 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.29 |
| SCHF Schwab Intl Equity ETF | Reduce -9.6% | 0.99% | −0.23 |
| INVX Innovex International Inc. | Sold out | 0.00% | −0.21 |
| SCMB Schwab Municipal Bond ETF | Reduce -0.6% | 1.21% | −0.20 |
| BBJP JPMorgan Betabuilders Japan | Reduce -27.4% | 0.34% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -14.8% | 0.45% | −0.14 |
| ITM Vaneck Intermediate Muni ETF | Reduce -9.9% | 0.43% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -4.5% | 0.45% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -91.8% | 0.01% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -13.4% | 0.26% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.43% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -20.1% | 0.14% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -36.0% | 0.09% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -5.4% | 0.31% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -6.3% | 0.27% | −0.07 |
| PHYS Sprott Physical Gold Trust | Reduce -62.5% | 0.04% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.6% | 0.40% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -0.4% | 0.35% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -78.4% | 0.01% | −0.05 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -8.9% | 0.24% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.38% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.3% | 0.10% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 0.25% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.1% | 0.15% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.4% | 0.09% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -0.5% | 0.15% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.0% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.23% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 0.14% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.1% | 0.06% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.23% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -27.7% | 0.05% | −0.03 |
| BX Blackstone Inc. | Reduce -1.3% | 0.05% | −0.03 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.03 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.02 |
| SDOW Proshares Ultpro SHRT DOW30 | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -54.8% | 0.01% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -58.1% | 0.01% | −0.02 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.02 |
| OBDC Blue Owl Capital Corp. | Reduce -70.6% | 0.01% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.9% | 0.07% | −0.02 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Reduce -1.3% | 0.15% | −0.02 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.9% | 0.03% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.04% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -31.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +475.9% | 1.15% | +0.93 |
| IJH iShares Core S&P Midcap ETF | Add +36.6% | 3.13% | +0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +93.8% | 1.12% | +0.45 |
| DON Wisdomtree US Midcap Dividen | New | 0.39% | +0.39 |
| XOM Exxon Mobil Corp. | Add +15.8% | 1.26% | +0.37 |
| HELO JPMorgan Hedged Equity ETF | New | 0.34% | +0.34 |
| LRCX Lam Research Corp. | Add +674.6% | 0.31% | +0.27 |
| FVAL Fidelity Value Factor ETF | Add +4165.9% | 0.28% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +370.5% | 0.34% | +0.26 |
| AVGO Broadcom Inc. | Add +125.3% | 0.59% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +138.7% | 0.45% | +0.24 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +42.6% | 0.47% | +0.19 |
| PRF Invesco Rafi US 1000 ETF | Add +2495.0% | 0.19% | +0.19 |
| RTX RTX Corp. | Add +210.2% | 0.26% | +0.17 |
| CMI Cummins Inc. | Add +1032.3% | 0.16% | +0.15 |
| JNJ Johnson & Johnson | Add +86.0% | 0.29% | +0.14 |
| JQUA JPMorgan US Quality Factor | Add +27.9% | 1.85% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +95.5% | 0.38% | +0.13 |
| WSM Williams-Sonoma Inc. | New | 0.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +244.9% | 0.19% | +0.13 |
| KMI Kinder Morgan Inc. | Add +205.8% | 0.16% | +0.11 |
| DHS Wisdomtree US High Dividend | New | 0.11% | +0.11 |
| C Citigroup Inc. | Add +400.5% | 0.14% | +0.11 |
| WMB Williams Cos Inc. | Add +266.0% | 0.14% | +0.10 |
| PM Philip Morris International | Add +410.0% | 0.13% | +0.10 |
| CSCO Cisco Systems Inc. | Add +159.4% | 0.18% | +0.10 |
| BLK BlackRock Inc. | Add +376.3% | 0.13% | +0.10 |
| DG Dollar General Corp. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | Add +228.9% | 0.13% | +0.09 |
| DUK Duke Energy Corp. | Add +313.6% | 0.12% | +0.09 |
| NEE Nextera Energy Inc. | Add +253.3% | 0.12% | +0.09 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +125.1% | 0.16% | +0.08 |
| ABBV Abbvie Inc. | Add +82.2% | 0.23% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.3% | 2.64% | +0.08 |
| BAC Bank of America Corp. | Add +168.3% | 0.14% | +0.07 |
| HON Honeywell International Inc. | Add +160.4% | 0.12% | +0.07 |
| MCD McDonald's Corp. | Add +107.9% | 0.15% | +0.07 |
| PEP Pepsico Inc. | Add +89.1% | 0.16% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | Add +746.6% | 0.08% | +0.07 |
| QCOM Qualcomm Inc. | Add +263.1% | 0.11% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +78.9% | 0.20% | +0.06 |
| PAGP Plains GP Holdings LP | Add +313.5% | 0.08% | +0.06 |
| VZ Verizon Communications Inc. | Add +265.3% | 0.08% | +0.06 |
| MET Metlife Inc. | Add +719.1% | 0.07% | +0.06 |
| LNG Cheniere Energy Inc. | Add +288.7% | 0.07% | +0.06 |
| COST Costco Wholesale Corp. | Add +81.8% | 0.13% | +0.06 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +94.3% | 0.12% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 6,100 | $4.0M |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 14,000 | $1.3Mbefore exit |
| NVDA Nvidia Corp. | call | New | 5,000 | $872K |
| GOOG Alphabet Inc. Class C | call | New | 2,300 | $660K |
| META Meta Platforms Inc. Class A | call | New | 1,000 | $572K |
| MSFT Microsoft Corp. | call | New | 1,000 | $370K |
| APP AppLovin Corp. Class A | call | New | 400 | $159K |
| IVV iShares Core S&P 500 ETF | call | New | 200 | $131K |
| DELL Dell Technologies -C | call | New | 700 | $115K |
| EFA iShares MSCI Eafe ETF | call | New | 900 | $87K |
| VTV Vanguard Mrngstr Val ETF-Aui | call | New | 300 | $59K |
| GLD SPDR Gold Shares | call | New | 100 | $43K |
| SLV iShares Silver Trust | call | New | 500 | $34K |
| IJH iShares Core S&P Midcap ETF | call | New | 400 | $27K |
| NVDA Nvidia Corp. | put | New | 100 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Add +20.2% | 23,200 | $162 |
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 |