ENDEAVOR PRIVATE WEALTH, INC. — 13F Holdings & Portfolio
CIK 1906023 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$348.7M
Long-equity book
Holdings
406
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+13 / −17 / ↑62 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.9M +63.8%
- ISHARES TR$3.7M +544.5%
- ISHARES TR$3.4M +557.1%
- ISHARES TR$1.7M +13.4%
- CAPITAL GROUP GBL GROWTH EQT$1.1M +36.7%
Top Trims
- ISHARES TR-$6.0M -89.1%
- CAPITAL GROUP CORE EQUITY ET-$1.7M -33.1%
- BLACKROCK ETF TRUST-$1.5M -11.5%
- ISHARES TR-$1.5M -73.2%
- VANGUARD INDEX FDS-$1.5M -15.5%
New Positions
- BLACKROCK ETF TRUST$3.0M
- BLACKROCK ETF TRUST$2.6M
- FIRST TR EXCHANGE-TRADED FD$2.2M
- FIRST TR EXCHANGE-TRADED FD$1.2M
- CAPITAL GROUP NEW GEOGRAPHY$799.4K
Exited Positions
- VALUED ADVISERS TR$1.3M
- AMERICAN CENTY ETF TR$976.8K
- HOME DEPOT INC$807.5K
- VANECK ETF TRUST$806.3K
- CAPITAL GROUP INTERNATIONAL$692.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $12.6M | 3.60% | 19,220 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $12.3M | 3.54% | 267,075 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $11.0M | 3.16% | 52,240 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.7M | 3.08% | 184,563 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $9.6M | 2.74% | 137,088 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 2.69% | 14,397 | SH |
| 7 | ISHARES TR | IVW | 464287309 | $8.1M | 2.33% | 71,759 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $7.8M | 2.25% | 70,480 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $7.7M | 2.20% | 26,694 | SH |
| 10 | VANGUARD WORLD FD | MGC | 921910873 | $7.2M | 2.06% | 30,340 | SH |
| 11 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $7.0M | 2.02% | 203,948 | SH |
| 12 | ISHARES TR | EFV | 464288877 | $6.2M | 1.77% | 82,837 | SH |
| 13 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $5.4M | 1.54% | 129,417 | SH |
| 14 | ISHARES TR | TLH | 464288653 | $4.4M | 1.27% | 43,891 | SH |
| 15 | PACCAR INC | PCAR | 693718108 | $4.4M | 1.27% | 38,254 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $4.3M | 1.23% | 100,488 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $4.1M | 1.19% | 21,580 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.1M | 1.18% | 125,269 | SH |
| 19 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.9M | 1.12% | 117,495 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $3.9M | 1.12% | 39,175 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $3.9M | 1.11% | 27,170 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $3.9M | 1.11% | 147,259 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $3.8M | 1.10% | 34,524 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $3.7M | 1.07% | 14,232 | SH |
| 25 | ISHARES TR | GOVT | 46429B267 | $3.6M | 1.02% | 155,180 | SH |
| 26 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.5M | 0.99% | 95,651 | SH |
| 27 | ISHARES TR | MTUM | 46432F396 | $3.5M | 0.99% | 14,407 | SH |
| 28 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $3.4M | 0.98% | 73,325 | SH |
| 29 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $3.4M | 0.98% | 88,755 | SH |
| 30 | ISHARES TR | MBB | 464288588 | $3.4M | 0.97% | 35,731 | SH |
| 31 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.2M | 0.92% | 79,864 | SH |
| 32 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $3.2M | 0.91% | 141,907 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $3.0M | 0.86% | 11,798 | SH |
| 34 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $2.9M | 0.85% | 81,789 | SH |
| 35 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.9M | 0.83% | 98,073 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.78% | 15,650 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.7M | 0.77% | 31,621 | SH |
| 38 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.6M | 0.75% | 80,216 | SH |
| 39 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $2.6M | 0.75% | 33,769 | SH |
| 40 | ISHARES TR | IAGG | 46435G672 | $2.6M | 0.73% | 51,052 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.73% | 4,384 | SH |
| 42 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 0.70% | 38,053 | SH |
| 43 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $2.4M | 0.70% | 38,955 | SH |
| 44 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.3M | 0.67% | 56,503 | SH |
| 45 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $2.2M | 0.62% | 17,330 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.2M | 0.62% | 43,438 | SH |
| 47 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.1M | 0.61% | 43,649 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.61% | 26,954 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.59% | 6,626 | SH |
| 50 | ISHARES GOLD TR | IAU | 464285204 | $2.0M | 0.56% | 22,237 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $348.7M | 406 | 0001906023-26-000003 |
| 2025-12-31 | 2026-02-11 | $348.8M | 369 | 0001906023-26-000001 |
| 2025-09-30 | 2025-10-22 | $323.4M | 345 | 0001906023-25-000008 |