Endeavor Private Wealth, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Endeavor Private Wealth, Inc. disclosed 200 stock positions valued at approximately $411.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $411.49M
Holdings by Sector
Endeavor Private Wealth, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.47% | 35,526 | +12,274 | +52.79% | $26,604,949 |
| ISHARES TR | IUSB | Other | 4.71% | 419,748 | +110,682 | +35.81% | $19,371,379 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.64% | 220,362 | +18,907 | +9.39% | $14,986,814 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.18% | 17,493 | +3,096 | +21.50% | $13,094,144 |
| ISHARES TR | IVE | Other | 2.87% | 51,933 | -5,716 | -9.92% | $11,792,077 |
| ISHARES TR | IVW | Other | 2.70% | 80,728 | +224 | +0.28% | $11,102,501 |
| ISHARES INC | IEMG | Other | 2.59% | 128,547 | -28,378 | -18.08% | $10,648,803 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.54% | 81,585 | +11,105 | +15.76% | $10,449,345 |
| VANGUARD INDEX FDS | VO | Other | 1.99% | 101,392 | +73,671 | +265.76% | $8,169,140 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.97% | 212,646 | +8,698 | +4.26% | $8,106,773 |
| VANGUARD WORLD FD | MGC | Other | 1.74% | 26,113 | -4,278 | -14.08% | $7,145,205 |
| ISHARES TR | GOVT | Other | 1.57% | 283,058 | +105,681 | +59.58% | $6,448,072 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.56% | 154,878 | +25,461 | +19.67% | $6,413,493 |
| ISHARES TR | EFG | Other | 1.28% | 42,403 | +3,212 | +8.20% | $5,275,857 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 25,876 | +7,757 | +42.81% | $5,177,604 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.23% | 102,034 | +1,546 | +1.54% | $5,043,250 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.22% | 119,037 | +1,542 | +1.31% | $5,038,832 |
| ISHARES TR | MBB | Other | 1.20% | 52,378 | +10,683 | +25.62% | $4,950,766 |
| ISHARES TR | MTUM | Other | 1.18% | 14,206 | -2,004 | -12.36% | $4,870,282 |
| APPLE INC | AAPL | Technology | 1.15% | 16,311 | +2,973 | +22.29% | $4,719,708 |
| ISHARES TR | TLH | Other | 1.12% | 46,078 | -3,456 | -6.98% | $4,623,933 |
| PACCAR INC | PCAR | Industrials | 1.12% | 38,320 | -191 | -0.50% | $4,602,998 |
| ISHARES TR | ITOT | Other | 1.12% | 28,010 | -3,475 | -11.04% | $4,601,214 |
| ISHARES TR | EFV | Other | 1.04% | 55,754 | -37,969 | -40.51% | $4,268,009 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 1.00% | 156,810 | +9,551 | +6.49% | $4,105,290 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.98% | 90,524 | +1,769 | +1.99% | $4,034,065 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.98% | 86,175 | +12,850 | +17.52% | $4,013,003 |
| VANGUARD INDEX FDS | VB | Other | 0.94% | 12,814 | -1,479 | -10.35% | $3,884,187 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.94% | 81,796 | +1,932 | +2.42% | $3,862,990 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.85% | 100,178 | +2,105 | +2.15% | $3,509,475 |
Showing 30 of 200 holdings in the latest reporting period.