Endeavor Private Wealth

Endeavor Private Wealth as of March 31, 2026

Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 202 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $15M 23k 653.22
Ishares Tr Core Univrsl Usd (IUSB) 4.1 $14M 309k 46.19
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $12M 58k 211.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $12M 202k 58.18
Ishares Core Msci Emkt (IEMG) 3.1 $11M 157k 69.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $9.4M 14k 650.35
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $9.1M 81k 113.11
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $8.0M 28k 287.18
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $7.8M 71k 111.18
Vanguard World Mega Cap Index (MGC) 2.1 $7.2M 30k 236.35
Capital Group Core Balanced SHS (CGBL) 2.0 $7.0M 204k 34.54
Ishares Tr Eafe Value Etf (EFV) 2.0 $7.0M 94k 74.35
American Centy Etf Tr Avantis Core Fi (AVIG) 1.5 $5.4M 129k 41.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $5.0M 50k 100.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $4.6M 24k 191.81
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $4.6M 140k 32.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.5M 32k 142.43
Paccar (PCAR) 1.3 $4.4M 39k 115.50
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.4M 44k 99.27
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.4M 39k 111.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $4.3M 101k 42.65
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $4.1M 177k 22.91
Ishares Tr Mbs Etf (MBB) 1.1 $4.0M 42k 94.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.1 $3.9M 118k 33.37
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.9M 16k 239.98
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $3.9M 107k 36.22
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.1 $3.9M 147k 26.26
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.7M 14k 261.92
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $3.4M 73k 46.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $3.4M 89k 38.51
Apple (AAPL) 1.0 $3.4M 13k 253.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $3.2M 80k 40.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $3.2M 142k 22.34
NVIDIA Corporation (NVDA) 0.9 $3.2M 18k 174.41
Blackrock Etf Trust Ishares Defense (IDEF) 0.8 $3.0M 90k 32.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.8 $2.9M 82k 36.04
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $2.9M 98k 29.49
Ishares Tr Core Intl Aggr (IAGG) 0.8 $2.9M 58k 50.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $2.7M 32k 84.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.7M 21k 125.13
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.8 $2.6M 64k 41.06
American Centy Etf Tr Avantis Us Larg (AVLC) 0.8 $2.6M 34k 77.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 4.4k 577.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.4M 38k 64.08
American Centy Etf Tr Avantis Us Small (AVSC) 0.7 $2.4M 39k 62.30
Broadcom (AVGO) 0.7 $2.4M 7.7k 309.53
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $2.3M 44k 51.93
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.2M 25k 90.53
Meta Platforms Cl A (META) 0.6 $2.2M 3.8k 572.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.2M 43k 49.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 7.5k 287.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.1M 27k 78.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.1M 44k 49.05
Ishares Gold Tr Ishares New (IAU) 0.6 $2.1M 24k 88.16
Microsoft Corporation (MSFT) 0.6 $2.0M 5.5k 370.17
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 17k 118.63
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $1.9M 70k 27.23
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.5 $1.8M 25k 72.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.8M 36k 50.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 5.5k 320.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.7M 22k 80.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 6.0k 286.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 25k 67.53
Amazon (AMZN) 0.5 $1.7M 8.0k 208.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 31k 54.05
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 106.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.5M 21k 68.78
Wal-Mart Stores (WMT) 0.4 $1.4M 12k 124.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.4M 13k 110.47
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 4.5k 298.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.2M 4.2k 295.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 16k 77.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.2M 30k 40.57
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $1.1M 16k 71.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.64
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.59
Phillips 66 (PSX) 0.3 $1.1M 5.9k 182.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.0M 13k 79.56
Vanguard World Health Car Etf (VHT) 0.3 $938k 3.4k 272.33
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $894k 6.7k 132.89
JPMorgan Chase & Co. (JPM) 0.3 $893k 3.0k 294.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $867k 15k 56.68
Amgen (AMGN) 0.2 $832k 2.4k 351.85
Chevron Corporation (CVX) 0.2 $801k 3.9k 206.92
Capital Group New Geography SHS (CGNG) 0.2 $799k 25k 31.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $793k 1.3k 597.76
Ishares Tr Esg Optimized (SUSA) 0.2 $793k 6.0k 132.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $769k 16k 47.55
PNC Financial Services (PNC) 0.2 $744k 3.6k 208.09
Ishares Tr S&p 100 Etf (OEF) 0.2 $729k 2.3k 318.13
International Business Machines (IBM) 0.2 $726k 3.0k 242.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $712k 3.3k 215.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $710k 7.3k 97.24
General Dynamics Corporation (GD) 0.2 $706k 2.1k 343.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $693k 7.4k 93.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $686k 2.8k 248.02
Ball Corporation (BALL) 0.2 $678k 12k 59.11
Ishares Tr Broad Usd High (USHY) 0.2 $671k 18k 36.84
Lowe's Companies (LOW) 0.2 $651k 2.8k 236.27
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $633k 4.3k 146.62
Vanguard World Industrial Etf (VIS) 0.2 $633k 2.0k 312.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $632k 27k 23.14
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $625k 25k 25.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $620k 6.2k 99.86
Lamar Advertising Cl A (LAMR) 0.2 $601k 4.7k 126.66
Johnson & Johnson (JNJ) 0.2 $594k 2.4k 244.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $593k 3.1k 191.92
Eli Lilly & Co. (LLY) 0.2 $591k 643.00 919.18
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $589k 14k 42.56
American Electric Power Company (AEP) 0.2 $585k 4.5k 131.09
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $582k 9.5k 61.26
Select Sector Spdr Tr State Street Con (XLP) 0.2 $581k 7.1k 81.98
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $571k 12k 49.37
Constellation Energy (CEG) 0.2 $562k 2.0k 279.23
Visa Com Cl A (V) 0.2 $561k 1.9k 302.32
Ishares Tr Us Aer Def Etf (ITA) 0.2 $553k 2.5k 218.73
Ishares Tr Systematic Bd Et (SYSB) 0.2 $545k 6.1k 89.01
Tesla Motors (TSLA) 0.2 $543k 1.5k 371.75
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $538k 12k 44.02
Vanguard World Inf Tech Etf (VGT) 0.2 $530k 760.00 697.72
Ishares Silver Tr Ishares (SLV) 0.1 $494k 7.3k 68.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $493k 28k 17.32
Morgan Stanley Com New (MS) 0.1 $483k 2.9k 164.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $481k 5.1k 94.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $478k 2.5k 189.59
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $468k 18k 25.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $465k 4.4k 106.50
Mastercard Incorporated Cl A (MA) 0.1 $455k 910.00 499.55
Abbvie (ABBV) 0.1 $450k 2.1k 217.44
Illinois Tool Works (ITW) 0.1 $449k 1.7k 260.21
Spdr Series Trust State Street Spd (SPYD) 0.1 $446k 9.8k 45.52
Vanguard Index Fds Value Etf (VTV) 0.1 $444k 2.3k 196.21
Analog Devices (ADI) 0.1 $443k 1.4k 318.13
Verizon Communications (VZ) 0.1 $439k 8.7k 50.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $438k 7.9k 55.20
Ameren Corporation (AEE) 0.1 $433k 3.9k 109.91
Proshares Tr Russell 2000 Hig (ITWO) 0.1 $432k 11k 39.78
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $431k 6.1k 70.14
Ge Aerospace Com New (GE) 0.1 $420k 1.5k 283.80
Costco Wholesale Corporation (COST) 0.1 $419k 421.00 995.14
Vanguard World Mega Cap Val Etf (MGV) 0.1 $415k 2.9k 144.95
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $414k 9.5k 43.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $411k 1.2k 337.78
Prologis (PLD) 0.1 $402k 3.0k 132.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $398k 924.00 430.29
Spdr Series Trust State Street Spd (SPYX) 0.1 $395k 7.4k 53.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $392k 3.2k 124.31
Nextera Energy (NEE) 0.1 $389k 4.2k 92.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $385k 4.0k 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $383k 800.00 479.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $383k 1.0k 367.44
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $367k 6.1k 59.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $357k 7.1k 49.89
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $350k 14k 24.29
Omega Healthcare Investors (OHI) 0.1 $349k 8.0k 43.82
Vanguard World Comm Srvc Etf (VOX) 0.1 $332k 1.8k 179.84
Procter & Gamble Company (PG) 0.1 $331k 2.3k 144.42
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $323k 12k 26.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $319k 5.6k 57.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $313k 8.2k 38.42
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $313k 6.8k 45.89
Goldman Sachs (GS) 0.1 $308k 364.00 845.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $308k 4.0k 77.17
Select Sector Spdr Tr State Street Con (XLY) 0.1 $302k 2.8k 108.97
Coca-Cola Company (KO) 0.1 $297k 3.9k 76.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $293k 2.1k 141.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $292k 6.4k 45.39
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.1 $284k 14k 20.44
Exxon Mobil Corporation (XOM) 0.1 $282k 1.7k 169.67
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $281k 2.3k 121.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $281k 6.5k 43.13
Palmer Square Funds Tr Cr Opportunities (PSQO) 0.1 $280k 14k 20.52
Palantir Technologies Cl A (PLTR) 0.1 $279k 1.9k 146.28
Advanced Micro Devices (AMD) 0.1 $271k 1.3k 203.43
Vanguard World Consum Stp Etf (VDC) 0.1 $256k 1.1k 224.59
CVS Caremark Corporation (CVS) 0.1 $252k 3.5k 71.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 1.4k 181.42
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $242k 3.9k 61.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 1.6k 148.10
TJX Companies (TJX) 0.1 $235k 1.5k 159.66
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $235k 1.5k 161.79
McDonald's Corporation (MCD) 0.1 $230k 740.00 310.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $230k 5.0k 45.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $229k 5.0k 45.47
Netflix (NFLX) 0.1 $229k 2.4k 96.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $227k 6.3k 36.16
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $225k 2.4k 92.69
Texas Instruments Incorporated (TXN) 0.1 $225k 1.2k 194.21
Vanguard World Financials Etf (VFH) 0.1 $222k 1.8k 120.81
Teradyne (TER) 0.1 $218k 734.00 296.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $215k 4.8k 45.06
Blackrock (BLK) 0.1 $214k 223.00 961.29
Waste Management (WM) 0.1 $213k 927.00 229.83
Ishares Tr U S Equity Factr (LRGF) 0.1 $212k 3.2k 66.01
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $208k 38k 5.41
Merck & Co (MRK) 0.1 $205k 1.7k 121.15
Abbott Laboratories (ABT) 0.1 $202k 2.0k 102.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $201k 4.6k 43.20
Royce Value Trust (RVT) 0.1 $187k 11k 16.60
Capitol Federal Financial (CFFN) 0.0 $137k 19k 7.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 13k 8.62
Xperi Common Stock (XPER) 0.0 $68k 12k 5.60