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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 $414.83 million in total holdings as of September 30, 2026.
  • Endeavor Private Wealth, Inc. owns shares of 216 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.66% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Endeavor Private Wealth, Inc. has purchased 216 new stocks and bought additional shares in 109 stocks.
  • Endeavor Private Wealth, Inc. sold shares of 86 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

14020U100 - CAPITAL GROUP CONSERVATIVE E
$460,107 Holding
14021T102 - CAPITAL GROUP INTERNATIONAL
$386,663 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$356,986 Holding
580135101 - McDonald's
$338,733 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$243,375 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
20,049 shares (about $883.96K)
Avantis Core Fixed Income ETF
20,706 shares (about $815.61K)
Avantis U.S. Equity ETF
5,866 shares (about $751.37K)
BLACKROCK ETF TRUST
18,434 shares (about $670.08K)

Largest Sales this Quarter

Vanguard Mega Cap ETF
3,262 shares (about $920.88K)
Capital Group Dividend Value ETF
13,013 shares (about $637.66K)
Capital Group International Focus Equity ETF
15,343 shares (about $526.12K)
Vanguard Total Stock Market ETF
1,395 shares (about $522.07K)
Janus Henderson Short Duration Income ETF
10,371 shares (about $505.61K)

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
$27,509,128$300,985 ▲1.1%35,9196.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,390,595$883,958 ▲4.8%439,7974.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$16,400,320$1,138,078 ▲7.5%236,7944.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,947,638$607,049 ▲4.6%18,2893.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,022,447$167,102 ▲1.4%52,6652.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,716,394$232,026 ▲2.0%82,3592.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$11,201,556$751,373 ▲7.2%87,4512.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,437,842$5,032 ▲0.0%128,6092.5%ETF
CAPITAL GROUP CORE BALANCED
$8,019,362$160,941 ▲2.0%217,0011.9%SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,521,218$429,979 ▼-5.4%95,9091.8%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$6,916,266$815,611 ▲13.4%175,5841.7%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,790,807$600,311 ▲9.7%310,5071.6%ETF
BLACKROCK ETF TRUST
$6,532,325$615,263 ▲10.4%138,4261.6%ISHA I IN TE ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$6,450,942$920,878 ▼-12.5%22,8511.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,863,358$52,815 ▼-0.9%25,6451.4%Technology
Apple Inc. stock logo
AAPL
Apple
$5,598,238$166,182 ▲3.1%16,8101.3%Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,132,918$51,885 ▲1.0%42,8361.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,618,533$110,434 ▲2.4%14,5541.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,564,610$152,264 ▲3.5%57,6781.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,545,745$148,319 ▼-3.2%50,7231.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,466,492$191,058 ▼-4.1%26,8611.1%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,460,361$213,373 ▲5.0%48,3931.1%ETF
AVSF
Avantis Short-Term Fixed Income ETF
$4,458,121$527,262 ▲13.4%97,7341.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,440,888$294,455 ▼-6.2%111,6351.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,362,196$637,661 ▼-12.8%89,0211.1%ETF
BLACKROCK ETF TRUST
$4,275,780$670,076 ▲18.6%117,6281.0%ISHA IN CTRY ETF
CAPITAL GRP FIXED INCM ETF T
$4,266,947$349,844 ▲8.9%170,8151.0%CORE BOND ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,254,362$217,911 ▲5.4%95,4111.0%ETF
BLACKROCK ETF TRUST
$4,236,848$359,675 ▲9.3%135,6781.0%ISHARES DEFENSE
BLACKROCK ETF TRUST
$4,206,901$327,641 ▲8.4%85,9251.0%ISHA LA CORE ETF
PACCAR Inc. stock logo
PCAR
PACCAR
$4,206,602$1,318 ▼0.0%38,3081.0%Industrials
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,915,536$35,952 ▲0.9%82,5540.9%ETF
AMERICAN CENTY ETF TR
$3,633,799$283,273 ▲8.5%40,2540.9%AVANTIS US LARG
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,595,616$289,888 ▲8.8%39,9020.9%ETF
BTHM
BlackRock Future U.S. Themes ETF
$3,559,116$113,206 ▲3.3%80,9250.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,487,899$167,768 ▲5.1%49,3970.8%ETF
CAPITAL GROUP DIVIDEND GROWE
$3,473,254$327,432 ▲10.4%93,3890.8%SHS ETF
BLACKROCK ETF TRUST
$3,201,081$272,622 ▲9.3%107,2030.8%ISHA SYST AL ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,200,081$445,206 ▼-12.2%11,2490.8%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$3,125,104$59,784 ▼-1.9%147,6200.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,950,696$8,780 ▲0.3%8,4020.7%Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,909,012$526,115 ▼-15.3%84,8350.7%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$2,878,944$29,869 ▼-1.0%41,6390.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,853,545$36,993 ▼-1.3%3,9340.7%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$2,841,552$22,572 ▼-0.8%5,5390.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,831,681$71,559 ▲2.6%8,3100.7%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,760,628$210,531 ▼-7.1%3,7240.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$2,731,903$190,598 ▼-6.5%18,8340.7%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,564,438$640,532 ▲33.3%97,7680.6%ETF
BANK OF NY MELLON CORP
$2,450,898$83,307 ▲3.5%16,9460.6%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,437,487$211,267 ▼-8.0%7,0840.6%Communication Services
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,431,260$137,240 ▲6.0%50,1700.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,359,539$125,512 ▲5.6%25,0970.6%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,200,578$505,609 ▼-18.7%45,1380.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,189,782$24,915 ▼-1.1%8,7890.5%Consumer Discretionary
BLACKROCK ETF TRUST II
$2,182,559$121,342 ▲5.9%43,5640.5%ISHA GLO USD ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,036,961$81,575 ▼-3.9%21,0250.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,959,844$23,742 ▲1.2%25,0940.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,906,032$101,125 ▲5.6%8,5760.5%ETF
AMERICAN CENTY ETF TR
$1,903,727$58,698 ▼-3.0%24,9730.5%AVA MID EQU ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,887,797$131,235 ▲7.5%26,2380.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,862,146$307,174 ▼-14.2%36,7490.4%ETF
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$1,827,011$11,294 ▲0.6%221,4560.4%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,824,912$117,296 ▲6.9%15,4960.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,656,050$39,322 ▲2.4%27,9220.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,648,806$88,830 ▲5.7%32,4640.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,600,214$23,574 ▲1.5%4,5480.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,578,335$176,559 ▼-10.1%20,6590.4%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
$1,470,564$94,115 ▲6.8%37,4380.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,440,337$466,183 ▼-24.5%15,2350.3%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$1,431,0400.0%4,1600.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,401,139$99,579 ▲7.7%28,4790.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,318,875$60,661 ▼-4.4%13,0450.3%ETF
AMERICAN CENTY ETF TR
$1,307,215$49,532 ▲3.9%16,7320.3%AVANTIS INTL SML
Phillips 66 stock logo
PSX
Phillips 66
$1,285,647$63,325 ▼-4.7%5,0350.3%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,128,160$232,370 ▼-17.1%10,4820.3%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,122,505$208,409 ▼-15.7%13,2120.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,118,680$53,270 ▼-4.5%1,5960.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,111,119$522,065 ▼-32.0%2,9690.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,108,574$98,175 ▲9.7%2,9020.3%ETF
WALMART INC
$1,075,416$120,230 ▼-10.1%10,3490.3%COM
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,074,641$419,251 ▲64.0%38,5460.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,061,321$205,726 ▼-16.2%5,4220.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,023,169$49,538 ▲5.1%1,6730.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$998,731$83,228 ▲9.1%8640.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$968,492$29,449 ▲3.1%2,9270.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$954,018$33,304 ▲3.6%2,2630.2%Healthcare
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$934,0800.0%6,0000.2%ETF
CAPITAL GROUP NEW GEOGRAPHY
$911,942$2,807 ▼-0.3%25,0190.2%SHS
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$855,930$40,774 ▼-4.5%2,7080.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$838,000$65,185 ▲8.4%7,6620.2%ETF
Visa Inc. stock logo
V
Visa
$837,029$5,750 ▼-0.7%2,3290.2%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$827,153$23,395 ▲2.9%18,2790.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$814,123$97,629 ▲13.6%3,9860.2%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$788,289$25,558 ▲3.4%3,5470.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$785,067$74,353 ▼-8.7%10,1680.2%ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$764,391$24,190 ▲3.3%9,0690.2%ETF
PROSHARES TR
$754,320$259,946 ▲52.6%17,5300.2%RUS 2000 HIG ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$728,741$76,108 ▲11.7%3,3130.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$709,730$3,057 ▼-0.4%2,5540.2%ETF

Showing largest 100 holdings. View all holdings.
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