Endeavor Private Wealth, Inc. Portfolio Stock Holdings
Endeavor Private Wealth, Inc. disclosed 202 stock positions valued at approximately $348.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 202
- Portfolio Value
- $348.7M
Holdings by Sector
Endeavor Private Wealth, Inc. Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.36% | 23,252 | +9,717 | +71.79% | $15,188,764 |
| ISHARES TR | IUSB | Other | 4.09% | 309,066 | +38,529 | +14.24% | $14,275,743 |
| ISHARES TR | IVE | Other | 3.49% | 57,649 | -2,694 | -4.46% | $12,172,636 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.36% | 201,455 | -16,278 | -7.48% | $11,720,682 |
| ISHARES INC | IEMG | Other | 3.14% | 156,925 | +8,748 | +5.90% | $10,945,580 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.69% | 14,397 | +872 | +6.45% | $9,363,126 |
| ISHARES TR | IVW | Other | 2.61% | 80,504 | +7,997 | +11.03% | $9,105,796 |
| VANGUARD INDEX FDS | VO | Other | 2.28% | 27,721 | -4,755 | -14.64% | $7,960,873 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.25% | 70,480 | -1,598 | -2.22% | $7,835,958 |
| VANGUARD WORLD FD | MGC | Other | 2.06% | 30,391 | -2,087 | -6.43% | $7,182,852 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.02% | 203,948 | -11,138 | -5.18% | $7,043,698 |
| ISHARES TR | EFV | Other | 2.00% | 93,723 | -3,594 | -3.69% | $6,968,271 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.54% | 129,417 | -8,289 | -6.02% | $5,375,989 |
| ISHARES TR | TLH | Other | 1.43% | 49,534 | +6,558 | +15.26% | $4,989,067 |
| ISHARES TR | QUAL | Other | 1.33% | 24,173 | -2,101 | -8.00% | $4,636,746 |
| ISHARES TR | ITOT | Other | 1.29% | 31,485 | -6,166 | -16.38% | $4,484,422 |
| PACCAR INC | PCAR | Industrials | 1.28% | 38,511 | -147 | -0.38% | $4,448,021 |
| ISHARES TR | AGG | Other | 1.26% | 44,298 | -2,243 | -4.82% | $4,397,456 |
| ISHARES TR | EFG | Other | 1.25% | 39,191 | +33,246 | +559.23% | $4,364,707 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.23% | 100,488 | +4,603 | +4.80% | $4,285,849 |
| ISHARES TR | GOVT | Other | 1.17% | 177,377 | +150,517 | +560.38% | $4,063,705 |
| ISHARES TR | MBB | Other | 1.14% | 41,695 | +3,337 | +8.70% | $3,958,967 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.12% | 117,495 | +34,715 | +41.94% | $3,920,815 |
| ISHARES TR | MTUM | Other | 1.12% | 16,210 | +2,091 | +14.81% | $3,890,077 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.11% | 147,259 | +13,981 | +10.49% | $3,867,032 |
| VANGUARD INDEX FDS | VB | Other | 1.07% | 14,293 | -3,806 | -21.03% | $3,743,689 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.98% | 73,325 | -6,895 | -8.60% | $3,431,588 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.98% | 88,755 | -38,227 | -30.10% | $3,417,846 |
| APPLE INC | AAPL | Technology | 0.97% | 13,338 | +292 | +2.24% | $3,385,078 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.92% | 79,864 | +13,955 | +21.17% | $3,209,726 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.91% | 141,907 | +22,155 | +18.50% | $3,170,192 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 18,119 | -732 | -3.88% | $3,160,238 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.85% | 81,789 | +4,166 | +5.37% | $2,947,530 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.83% | 98,073 | +8,311 | +9.26% | $2,892,158 |
| ISHARES TR | IAGG | Other | 0.83% | 57,530 | +6,825 | +13.46% | $2,878,784 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.77% | 31,621 | -1,408 | -4.26% | $2,682,760 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.76% | 21,252 | -7,788 | -26.82% | $2,659,246 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.75% | 33,769 | +1,075 | +3.29% | $2,618,786 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 4,399 | -1,172 | -21.04% | $2,538,985 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 38,173 | +8,636 | +29.24% | $2,446,149 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.70% | 38,955 | -803 | -2.02% | $2,426,919 |
| BROADCOM INC | AVGO | Technology | 0.69% | 7,731 | +469 | +6.46% | $2,392,929 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.65% | 43,798 | -13,263 | -23.24% | $2,274,416 |
| ISHARES TR | IEFA | Other | 0.64% | 24,570 | -2,350 | -8.73% | $2,224,362 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 3,825 | +234 | +6.52% | $2,188,721 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.62% | 43,438 | +43,438 | +100.00% | $2,163,655 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 7,517 | +555 | +7.97% | $2,161,628 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.61% | 27,321 | -7,527 | -21.60% | $2,142,265 |
| JANUS DETROIT STR TR | VNLA | Other | 0.61% | 43,649 | +504 | +1.17% | $2,141,051 |
| ISHARES GOLD TR | IAU | Other | 0.60% | 23,615 | -16,224 | -40.72% | $2,081,898 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 5,533 | -51 | -0.91% | $2,044,350 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.57% | 16,741 | +1,272 | +8.22% | $1,985,928 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.55% | 69,964 | +1,643 | +2.40% | $1,905,120 |
| JANUS DETROIT STR TR | JAAA | Other | 0.52% | 35,568 | +5,660 | +18.92% | $1,798,810 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 5,472 | -154 | -2.74% | $1,755,472 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.50% | 21,680 | -775 | -3.45% | $1,746,999 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 5,966 | +291 | +5.13% | $1,711,236 |
| ISHARES TR | IJH | Other | 0.49% | 25,318 | -501 | -1.94% | $1,709,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 8,023 | -39 | -0.48% | $1,670,950 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 30,623 | +10,132 | +49.45% | $1,655,177 |
| ISHARES TR | MUB | Other | 0.42% | 13,888 | -2,262 | -14.01% | $1,474,194 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.42% | 21,415 | -6,432 | -23.10% | $1,472,944 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 11,641 | -1,453 | -11.10% | $1,449,602 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.40% | 12,766 | -507 | -3.82% | $1,410,252 |
| VANGUARD INDEX FDS | VV | Other | 0.38% | 4,481 | - | - | $1,339,147 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.35% | 4,160 | - | - | $1,227,699 |
| VANGUARD STAR FDS | VXUS | Other | 0.35% | 15,847 | -1,140 | -6.71% | $1,222,001 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.34% | 29,495 | +29,495 | +100.00% | $1,196,598 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 14,711 | -16,540 | -52.93% | $1,083,321 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 13,952 | -58 | -0.41% | $1,082,514 |
| PHILLIPS 66 | PSX | Energy | 0.31% | 5,860 | -399 | -6.37% | $1,067,591 |
| ISHARES TR | HYG | Other | 0.30% | 13,121 | -2,500 | -16.00% | $1,043,917 |
| VANGUARD WORLD FD | VHT | Other | 0.27% | 3,443 | -440 | -11.33% | $937,641 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 6,726 | -112 | -1.64% | $893,836 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 3,037 | -477 | -13.57% | $893,360 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.25% | 15,290 | -849 | -5.26% | $866,617 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 2,364 | +60 | +2.60% | $831,775 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 3,869 | +185 | +5.02% | $800,567 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 1,326 | -30 | -2.21% | $792,633 |
| ISHARES TR | SUSA | Other | 0.23% | 6,000 | - | - | $792,600 |
| ISHARES TR | EAGG | Other | 0.22% | 16,178 | +9,906 | +157.94% | $769,256 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 3,573 | -112 | -3.04% | $743,511 |
| ISHARES TR | OEF | Other | 0.21% | 2,291 | -17,239 | -88.27% | $728,799 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,997 | -53 | -1.74% | $726,305 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 3,312 | +247 | +8.06% | $712,233 |
| ISHARES TR | IWR | Other | 0.20% | 7,298 | -17 | -0.23% | $709,614 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 2,057 | +180 | +9.59% | $706,108 |
| ISHARES TR | EMB | Other | 0.20% | 7,376 | -9,153 | -55.38% | $692,836 |
| ISHARES TR | IWM | Other | 0.20% | 2,766 | -198 | -6.68% | $690,115 |
| BALL CORP | BALL | Consumer Cyclical | 0.19% | 11,476 | -28 | -0.24% | $678,346 |
| ISHARES TR | USHY | Other | 0.19% | 18,215 | -7,371 | -28.81% | $671,028 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 2,754 | +1,503 | +120.14% | $650,701 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 4,317 | -302 | -6.54% | $632,959 |
| VANGUARD WORLD FD | VIS | Other | 0.18% | 2,027 | -280 | -12.14% | $632,870 |
| ISHARES TR | SUSC | Other | 0.18% | 27,327 | +14,247 | +108.92% | $632,289 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.18% | 24,456 | +5,805 | +31.12% | $624,861 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.18% | 6,207 | -251 | -3.89% | $619,841 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.17% | 4,743 | +41 | +0.87% | $600,703 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,428 | -131 | -5.12% | $593,537 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 3,091 | -1,573 | -33.73% | $593,225 |