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Endeavor Private Wealth, Inc. Top Holdings and 13F Report (2026)

About Endeavor Private Wealth, Inc.

Investment Activity

  • Endeavor Private Wealth, Inc. has $411.50 million in total holdings as of June 30, 2026.
  • Endeavor Private Wealth, Inc. owns shares of 216 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 14.85% of the portfolio was purchased this quarter.
  • About 7.28% of the portfolio was sold this quarter.
  • This quarter, Endeavor Private Wealth, Inc. has purchased 202 new stocks and bought additional shares in 92 stocks.
  • Endeavor Private Wealth, Inc. sold shares of 90 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$3,630,500 Holding
09290C665 - BLACKROCK ETF TRUST
$2,750,947 Holding
092528835 - BLACKROCK ETF TRUST II
$2,069,031 Holding
512807306 - LAM RESEARCH CORP
$554,129 Holding
80004C200 - SANDISK CORP
$432,009 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
12,274 shares (about $9.19M)
Vanguard Mid-Cap ETF
73,671 shares (about $5.94M)
iShares Core Total USD Bond Market ETF
110,682 shares (about $5.11M)
BLACKROCK ETF TRUST
99,194 shares (about $3.63M)
BLACKROCK ETF TRUST
98,073 shares (about $2.75M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
16,052 shares (about $3.52M)
iShares MSCI EAFE Value ETF
37,969 shares (about $2.91M)
iShares Core U.S. Aggregate Bond ETF
24,132 shares (about $2.39M)
iShares Core MSCI Emerging Markets ETF
28,378 shares (about $2.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEndeavor Private Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,604,949$9,191,835 â–²52.8%35,5266.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,371,379$5,107,977 â–²35.8%419,7484.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$14,986,814$1,285,865 â–²9.4%220,3623.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,094,144$2,317,468 â–²21.5%17,4933.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,792,077$1,297,894 â–¼-9.9%51,9332.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,102,501$30,807 â–²0.3%80,7282.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,648,803$2,350,827 â–¼-18.1%128,5472.6%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$10,449,345$1,422,320 â–²15.8%81,5852.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,169,140$5,935,663 â–²265.8%101,3922.0%ETF
CAPITAL GROUP CORE BALANCED
$8,106,773$331,597 â–²4.3%212,6462.0%SHS
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$7,145,205$1,170,574 â–¼-14.1%26,1131.7%ETF
BLACKROCK ETF TRUST
$6,610,456$744,248 â–¼-10.1%125,3881.6%ISHA I IN TE ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,448,072$2,407,417 â–²59.6%283,0581.6%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$6,413,493$1,054,339 â–²19.7%154,8781.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,275,857$399,643 â–²8.2%42,4031.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,177,604$1,552,121 â–²42.8%25,8761.3%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,043,250$76,414 â–²1.5%102,0341.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,038,832$65,273 â–²1.3%119,0371.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,950,766$1,009,757 â–²25.6%52,3781.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,870,282$687,037 â–¼-12.4%14,2061.2%ETF
Apple Inc. stock logo
AAPL
Apple
$4,719,708$860,259 â–²22.3%16,3111.1%Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,623,933$346,810 â–¼-7.0%46,0781.1%ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$4,602,998$22,943 â–¼-0.5%38,3201.1%Industrials
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,601,214$570,840 â–¼-11.0%28,0101.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,268,009$2,906,554 â–¼-40.5%55,7541.0%ETF
CAPITAL GRP FIXED INCM ETF T
$4,105,290$250,045 â–²6.5%156,8101.0%CORE BOND ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,034,065$78,833 â–²2.0%90,5241.0%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$4,013,003$598,400 â–²17.5%86,1751.0%ETF
BLACKROCK ETF TRUST
$3,990,948$750,761 â–²23.2%79,2331.0%ISHA LA CORE ETF
BLACKROCK ETF TRUST
$3,945,809$1,077,756 â–²37.6%124,1601.0%ISHARES DEFENSE
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,884,187$448,315 â–¼-10.3%12,8140.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,862,990$91,243 â–²2.4%81,7960.9%ETF
BLACKROCK ETF TRUST
$3,630,500$3,630,500 â–²New Holding99,1940.9%ISHA IN CTRY ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,509,475$73,743 â–²2.1%100,1780.9%ETF
BTHM
BlackRock Future U.S. Themes ETF
$3,377,727$1,242,177 â–¼-26.9%78,3510.8%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,353,398$190,290 â–²6.0%150,4440.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,350,235$630,418 â–²23.2%47,0210.8%ETF
AMERICAN CENTY ETF TR
$3,338,957$301,096 â–²9.9%37,1160.8%AVANTIS US LARG
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,272,336$451,713 â–²16.0%36,6850.8%ETF
CAPITAL GROUP DIVIDEND GROWE
$3,205,458$105,958 â–²3.4%84,5850.8%SHS ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,164,455$244,030 â–²8.4%8,3770.8%Technology
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$3,085,465$228,526 â–²8.0%42,0710.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,951,453$287,929 â–¼-8.9%4,0080.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,862,240$754,077 â–²35.8%8,1000.7%Communication Services
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,858,772$156,645 â–¼-5.2%20,1480.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,751,201$64,688 â–²2.4%7,6980.7%Communication Services
BLACKROCK ETF TRUST
$2,750,947$2,750,947 â–²New Holding98,0730.7%ISHA SYST AL ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,723,123$581,820 â–²27.2%55,5090.7%ETF
BANK OF NY MELLON CORP
$2,367,330$53,652 â–¼-2.2%16,3700.6%COM
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,356,507$194,144 â–²9.0%47,3380.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,292,755$200,889 â–²9.6%23,7620.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,244,649$90,124 â–²4.2%3,9850.5%Communication Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,170,107$367,151 â–²20.4%42,8110.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,118,605$206,403 â–²10.8%8,8890.5%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,111,964$261,062 â–¼-11.0%21,8670.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,082,560$18,651 â–²0.9%5,5830.5%Technology
BLACKROCK ETF TRUST II
$2,069,031$2,069,031 â–²New Holding41,1420.5%ISHA GLO USD ETF
AMERICAN CENTY ETF TR
$2,065,894$25,680 â–²1.3%25,7430.5%AVA MID EQU ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,004,610$92,485 â–²4.8%73,3480.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,996,079$2,388,643 â–¼-54.5%20,1660.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,882,525$69,706 â–¼-3.6%24,4140.5%ETF
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$1,872,936$1,709,800 â–²1,048.1%220,0870.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,871,893$88,724 â–²5.0%24,7900.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,809,117$216,345 â–²13.6%14,5000.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,789,629$338,993 â–¼-15.9%22,9700.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,781,958$3,522,225 â–¼-66.4%8,1210.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,627,101$200,799 â–¼-11.0%27,2590.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,620,414$411,416 â–¼-20.2%4,3640.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,607,589$684,750 â–¼-29.9%30,7150.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,541,0610.0%4,4810.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,484,785$153,987 â–¼-9.4%12,6410.4%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,468,523$26,153 â–¼-1.7%13,6450.4%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,424,454$225,485 â–²18.8%35,0420.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,409,0750.0%4,1600.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,339,212$15,559 â–¼-1.1%15,6650.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,338,598$1,572,366 â–¼-54.0%26,4550.3%ETF
WALMART INC
$1,303,186$15,290 â–¼-1.2%11,5060.3%COM
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,233,271$48,203 â–¼-3.8%6,4730.3%ETF
AMERICAN CENTY ETF TR
$1,211,570$30,556 â–²2.6%16,0980.3%AVANTIS INTL SML
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,148,230$237,612 â–²26.1%1,6720.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$967,638$129,506 â–²15.5%2,6450.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$950,109$178,745 â–²23.2%7920.2%Healthcare
CAPITAL GROUP NEW GEOGRAPHY
$940,096$8,391 â–¼-0.9%25,0960.2%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$928,859$65,131 â–¼-6.6%2,8380.2%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$925,8000.0%6,0000.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$924,809$149,875 â–²19.3%1,5920.2%Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$910,311$565,860 â–¼-38.3%13,2060.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$893,024$97,535 â–¼-9.8%5,2830.2%Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$890,149$159,141 â–¼-15.2%11,1310.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$859,959$3,615 â–¼-0.4%15,2260.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$848,438$181,231 â–¼-17.6%2,8370.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$845,069$34,719 â–¼-3.9%3,4320.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$843,053$236,898 â–¼-21.9%11,4840.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$842,093$75,097 â–²9.8%17,7620.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$834,349$8,436 â–¼-1.0%2,9670.2%Technology
Visa Inc. stock logo
V
Visa
$804,466$167,411 â–²26.3%2,3450.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$790,701$65,168 â–¼-7.6%2,1840.2%Healthcare
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$779,118$235,545 â–²43.3%8,7820.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$770,535$60,381 â–¼-7.3%2,5650.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$735,623$69,502 â–¼-8.6%6,6680.2%ETF

Showing largest 100 holdings. View all holdings.
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