Endeavor Private Wealth

Endeavor Private Wealth as of June 30, 2026

Portfolio Holdings for Endeavor Private Wealth

Endeavor Private Wealth holds 216 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.5 $27M 36k 748.88
Ishares Tr Core Univrsl Usd (IUSB) 4.7 $19M 420k 46.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $15M 220k 68.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $13M 18k 748.54
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $12M 52k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $11M 81k 137.53
Ishares Core Msci Emkt (IEMG) 2.6 $11M 129k 82.84
American Centy Etf Tr Us Eqt Etf (AVUS) 2.5 $10M 82k 128.08
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $8.2M 101k 80.57
Capital Group Core Balanced SHS (CGBL) 2.0 $8.1M 213k 38.12
Vanguard World Mega Cap Index (MGC) 1.7 $7.1M 26k 273.63
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.6 $6.6M 125k 52.72
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $6.4M 283k 22.78
American Centy Etf Tr Avantis Core Fi (AVIG) 1.6 $6.4M 155k 41.41
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $5.3M 42k 124.42
NVIDIA Corporation (NVDA) 1.3 $5.2M 26k 200.09
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.2 $5.0M 102k 49.43
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 1.2 $5.0M 119k 42.33
Ishares Tr Mbs Etf (MBB) 1.2 $5.0M 52k 94.52
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $4.9M 14k 342.83
Apple (AAPL) 1.1 $4.7M 16k 289.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $4.6M 46k 100.35
Paccar (PCAR) 1.1 $4.6M 38k 120.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.6M 28k 164.27
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.3M 56k 76.55
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.0 $4.1M 157k 26.18
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.0 $4.0M 91k 44.56
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.0 $4.0M 86k 46.57
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.0 $4.0M 79k 50.37
Blackrock Etf Trust Ishares Defense (IDEF) 1.0 $3.9M 124k 31.78
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M 13k 303.12
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.9 $3.9M 82k 47.23
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.9 $3.6M 99k 36.60
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.9 $3.5M 100k 35.03
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.8 $3.4M 78k 43.11
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $3.4M 150k 22.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.4M 47k 71.25
American Centy Etf Tr Avantis Us Larg (AVLC) 0.8 $3.3M 37k 89.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.3M 37k 89.20
Capital Group Dividend Growe Shs Etf (CGDG) 0.8 $3.2M 85k 37.90
Broadcom (AVGO) 0.8 $3.2M 8.4k 377.77
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.7 $3.1M 42k 73.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.0M 4.0k 736.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 8.1k 353.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.9M 20k 141.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 7.7k 357.39
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.7 $2.8M 98k 28.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $2.7M 56k 49.06
Bank of New York Mellon Corporation (BNY) 0.6 $2.4M 16k 144.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.4M 47k 49.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.3M 24k 96.49
Meta Platforms Cl A (META) 0.5 $2.2M 4.0k 563.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.2M 43k 50.69
Amazon (AMZN) 0.5 $2.1M 8.9k 238.34
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.1M 22k 96.58
Microsoft Corporation (MSFT) 0.5 $2.1M 5.6k 373.01
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.5 $2.1M 41k 50.29
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.5 $2.1M 26k 80.25
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $2.0M 73k 27.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 20k 98.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 24k 77.11
Capitol Federal Financial (CFFN) 0.5 $1.9M 220k 8.51
Ishares Gold Tr Ishares New (IAU) 0.5 $1.9M 25k 75.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.8M 15k 124.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.8M 23k 77.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 8.1k 219.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 27k 59.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.4k 371.31
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.4 $1.6M 31k 52.34
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 4.5k 343.91
Cisco Systems (CSCO) 0.4 $1.5M 13k 117.46
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 107.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.4M 35k 40.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.4M 4.2k 338.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 16k 85.49
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.3M 27k 50.60
Wal-Mart Stores (WMT) 0.3 $1.3M 12k 113.26
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.2M 6.5k 190.53
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $1.2M 16k 75.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.7k 686.74
Ishares Tr S&p 100 Etf (OEF) 0.2 $968k 2.6k 365.84
Eli Lilly & Co. (LLY) 0.2 $950k 792.00 1199.50
Capital Group New Geography SHS (CGNG) 0.2 $940k 25k 37.46
JPMorgan Chase & Co. (JPM) 0.2 $929k 2.8k 327.29
Ishares Tr Esg Optimized (SUSA) 0.2 $926k 6.0k 154.30
Advanced Micro Devices (AMD) 0.2 $925k 1.6k 580.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $910k 13k 68.93
Phillips 66 (PSX) 0.2 $893k 5.3k 169.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $890k 11k 79.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $860k 15k 56.48
Vanguard World Health Car Etf (VHT) 0.2 $848k 2.8k 299.06
PNC Financial Services (PNC) 0.2 $845k 3.4k 246.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $843k 12k 73.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $842k 18k 47.41
International Business Machines (IBM) 0.2 $834k 3.0k 281.22
Visa Com Cl A (V) 0.2 $804k 2.3k 343.01
Amgen (AMGN) 0.2 $791k 2.2k 362.03
Ishares Tr Systematic Bd Et (SYSB) 0.2 $779k 8.8k 88.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $771k 2.6k 300.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $736k 6.7k 110.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $728k 7.1k 103.06
General Dynamics Corporation (GD) 0.2 $701k 2.0k 354.22
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $691k 24k 29.40
Vanguard World Industrial Etf (VIS) 0.2 $690k 1.9k 360.38
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $684k 1.4k 478.66
Lamar Advertising Cl A (LAMR) 0.2 $682k 4.4k 156.00
Morgan Stanley Com New (MS) 0.2 $678k 3.2k 209.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $666k 14k 47.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $661k 3.1k 212.77
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $655k 4.1k 158.68
Johnson & Johnson (JNJ) 0.2 $629k 2.5k 253.98
Lowe's Companies (LOW) 0.2 $624k 2.8k 220.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $618k 3.8k 163.65
Ge Aerospace Com New (GE) 0.1 $616k 1.6k 373.77
Abbvie (ABBV) 0.1 $615k 2.4k 251.68
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $602k 15k 41.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $601k 2.5k 236.64
Tesla Motors (TSLA) 0.1 $598k 1.4k 420.60
Constellation Energy (CEG) 0.1 $586k 2.4k 248.36
Chevron Corporation (CVX) 0.1 $582k 3.5k 165.76
Analog Devices (ADI) 0.1 $576k 1.4k 397.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $559k 5.7k 98.20
Lam Research Corp Com New (LRCX) 0.1 $554k 1.3k 433.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $546k 10k 53.61
Proshares Tr Rus 2000 Hig Etf (ITWO) 0.1 $540k 12k 46.96
American Electric Power Company (AEP) 0.1 $528k 3.9k 136.81
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $515k 16k 31.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $505k 22k 23.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $502k 7.2k 69.45
Vanguard Index Fds Value Etf (VTV) 0.1 $493k 2.3k 217.94
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $468k 18k 25.73
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $468k 9.8k 47.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $466k 3.1k 148.30
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $466k 5.6k 83.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $466k 4.4k 106.48
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $464k 5.8k 80.16
Teradyne (TER) 0.1 $461k 953.00 483.86
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $455k 7.4k 61.10
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $444k 6.8k 65.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $444k 888.00 500.39
Sandisk Corp (SNDK) 0.1 $432k 190.00 2273.73
Illinois Tool Works (ITW) 0.1 $432k 1.6k 272.04
Prologis (PLD) 0.1 $427k 3.2k 135.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $427k 4.4k 96.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $419k 2.6k 163.45
Goldman Sachs (GS) 0.1 $415k 410.00 1012.70
Mastercard Incorporated Cl A (MA) 0.1 $412k 803.00 513.43
Vanguard World Inf Tech Etf (VGT) 0.1 $410k 3.4k 119.52
Ishares Tr Esg Advan Etf (EUSB) 0.1 $401k 9.2k 43.45
Ishares Silver Tr Ishares (SLV) 0.1 $399k 7.5k 53.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $395k 8.6k 45.66
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $390k 7.3k 53.11
Kla Corp Com New (KLAC) 0.1 $387k 1.3k 301.51
Ameren Corporation (AEE) 0.1 $385k 3.4k 113.04
Omega Healthcare Investors (OHI) 0.1 $380k 8.0k 47.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $378k 8.4k 45.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $376k 3.7k 102.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $370k 1.5k 242.44
Nextera Energy (NEE) 0.1 $366k 4.2k 87.76
Western Digital (WDC) 0.1 $363k 568.00 638.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $363k 475.00 763.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $362k 7.2k 50.58
Ball Corporation (BALL) 0.1 $358k 5.7k 62.40
First Tr Exchng Traded Fd Vi Ft Ladde Max Etf (BUFH) 0.1 $355k 17k 21.41
Costco Wholesale Corporation (COST) 0.1 $353k 378.00 934.66
Ishares Tr Broad Usd High (USHY) 0.1 $346k 9.3k 37.02
Verizon Communications (VZ) 0.1 $344k 8.1k 42.34
Texas Instruments Incorporated (TXN) 0.1 $343k 1.2k 298.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $339k 21k 15.88
Coca-Cola Company (KO) 0.1 $339k 4.1k 81.80
Palmer Square Funds Tr Cr Oppor Etf (PSQO) 0.1 $338k 16k 20.67
Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) 0.1 $337k 17k 20.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $336k 1.3k 252.32
CVS Caremark Corporation (CVS) 0.1 $331k 3.2k 103.45
Exxon Mobil Corp 0.1 $329k 2.4k 136.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 878.00 368.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $321k 1.5k 221.20
Palo Alto Networks (PANW) 0.1 $320k 937.00 341.02
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $311k 2.2k 142.38
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $305k 6.7k 45.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $294k 3.3k 87.91
Astrazeneca Ord (AZN) 0.1 $292k 1.5k 189.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $290k 4.7k 61.46
Procter & Gamble Company (PG) 0.1 $287k 2.0k 146.68
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $282k 2.4k 117.29
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $270k 12k 22.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $266k 11k 24.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $264k 5.8k 45.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $263k 3.9k 67.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 1.7k 158.03
Merck & Co (MRK) 0.1 $259k 2.0k 129.31
Ishares Tr U S Equity Factr (LRGF) 0.1 $258k 3.4k 75.62
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $257k 1.4k 185.20
Barclays Adr (BCS) 0.1 $254k 9.4k 26.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $249k 4.8k 52.12
Intel Corporation (INTC) 0.1 $242k 1.7k 139.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $241k 3.1k 76.69
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $240k 3.8k 63.88
Micron Technology (MU) 0.1 $239k 207.00 1154.29
Palantir Technologies Cl A (PLTR) 0.1 $236k 2.0k 116.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $234k 4.5k 52.00
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $231k 2.7k 84.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $231k 4.2k 54.69
TJX Companies (TJX) 0.1 $220k 1.5k 151.46
Caterpillar (CAT) 0.1 $220k 206.00 1065.73
Blackrock (BLK) 0.1 $208k 217.00 960.01
Cadence Design Systems (CDNS) 0.1 $206k 550.00 375.32
Waste Management (WM) 0.0 $204k 915.00 222.89
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $202k 2.3k 89.14
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $160k 28k 5.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 14k 9.57
Xperi Common Stock (XPER) 0.0 $112k 14k 8.23
Suzano S A Spon Ads (SUZ) 0.0 $99k 13k 7.76
Dxc Technology (DXC) 0.0 $99k 11k 8.85
Coursera (COUR) 0.0 $82k 15k 5.64
Tenaya Therapeutics (TNYA) 0.0 $8.4k 11k 0.74