Endeavor Private Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$348.7M
Q ending 2026-03-31
Prior quarter
$348.8M
Q ending 2025-12-31
Change
+0.0% QoQ · +89.4% YoY
Positions
202
reported holdings
Largest positions
Top 100 of 202 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $15.2M | 23K |
| Ishares Tr | IUSB | Shares | $14.3M | 309K |
| Ishares Tr | IVE | Shares | $12.2M | 58K |
| Blackrock Etf Trust | DYNF | Shares | $11.7M | 201K |
| Ishares Inc | IEMG | Shares | $10.9M | 157K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.4M | 14K |
| Ishares Tr | IVW | Shares | $9.1M | 81K |
| Vanguard Index Fds | VO | Shares | $8.0M | 28K |
| American Centy Etf Tr | AVUS | Shares | $7.8M | 70K |
| Vanguard World Fd | MGC | Shares | $7.2M | 30K |
| Capital Group Core Balanced | CGBL | Shares | $7.0M | 204K |
| Ishares Tr | EFV | Shares | $7.0M | 94K |
| American Centy Etf Tr | AVIG | Shares | $5.4M | 129K |
| Ishares Tr | TLH | Shares | $5.0M | 50K |
| Ishares Tr | QUAL | Shares | $4.6M | 24K |
| Blackrock Etf Trust | BAI | Shares | $4.6M | 140K |
| Ishares Tr | ITOT | Shares | $4.5M | 31K |
| Paccar Inc | PCAR | Shares | $4.4M | 39K |
| Ishares Tr | AGG | Shares | $4.4M | 44K |
| Ishares Tr | EFG | Shares | $4.4M | 39K |
| Capital Group Dividend Value | CGDV | Shares | $4.3M | 100K |
| Ishares Tr | GOVT | Shares | $4.1M | 177K |
| Ishares Tr | MBB | Shares | $4.0M | 42K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.9M | 117K |
| Ishares Tr | MTUM | Shares | $3.9M | 16K |
| Blackrock Etf Trust | THRO | Shares | $3.9M | 107K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $3.9M | 147K |
| Vanguard Index Fds | VB | Shares | $3.7M | 14K |
| American Centy Etf Tr | AVSF | Shares | $3.4M | 73K |
| Capital Group Core Equity Et | CGUS | Shares | $3.4M | 89K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Capital Group Growth Etf | CGGR | Shares | $3.2M | 80K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $3.2M | 142K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Blackrock Etf Trust | IDEF | Shares | $3.0M | 90K |
| Capital Group Dividend Growe | CGDG | Shares | $2.9M | 82K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.9M | 98K |
| Ishares Tr | IAGG | Shares | $2.9M | 58K |
| American Centy Etf Tr | AVDE | Shares | $2.7M | 32K |
| Goldman Sachs Etf Tr | GSLC | Shares | $2.7M | 21K |
| Blackrock Etf Trust | BLCR | Shares | $2.6M | 64K |
| American Centy Etf Tr | AVLC | Shares | $2.6M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 38K |
| American Centy Etf Tr | AVSC | Shares | $2.4M | 39K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.3M | 44K |
| Ishares Tr | IEFA | Shares | $2.2M | 25K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.2M | 43K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $2.1M | 27K |
| Janus Detroit Str Tr | VNLA | Shares | $2.1M | 44K |
| Ishares Gold Tr | IAU | Shares | $2.1M | 24K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| Bank New York Mellon Corp | BNY | Shares | $2.0M | 17K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.9M | 70K |
| American Centy Etf Tr | AVMC | Shares | $1.8M | 25K |
| Janus Detroit Str Tr | JAAA | Shares | $1.8M | 36K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 5K |
| American Centy Etf Tr | AVEM | Shares | $1.7M | 22K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 31K |
| Ishares Tr | MUB | Shares | $1.5M | 14K |
| Vanguard Bd Index Fds | BLV | Shares | $1.5M | 21K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| American Centy Etf Tr | AVUV | Shares | $1.4M | 13K |
| Vanguard Index Fds | VV | Shares | $1.3M | 4K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.2M | 4K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 16K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.2M | 29K |
| American Centy Etf Tr | AVDS | Shares | $1.1M | 16K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Ishares Tr | HYG | Shares | $1.0M | 13K |
| Vanguard World Fd | VHT | Shares | $938K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $894K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $893K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $867K | 15K |
| Amgen Inc | AMGN | Shares | $832K | 2K |
| Chevron Corporation | CVX | Shares | $801K | 4K |
| Capital Group New Geography | CGNG | Shares | $799K | 25K |
| Vanguard Index Fds | VOO | Shares | $793K | 1K |
| Ishares Tr | SUSA | Shares | $793K | 6K |
| Ishares Tr | EAGG | Shares | $769K | 16K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $744K | 4K |
| Ishares Tr | OEF | Shares | $729K | 2K |
| International Business Machs | IBM | Shares | $726K | 3K |
| Vanguard Specialized Funds | VIG | Shares | $712K | 3K |
| Ishares Tr | IWR | Shares | $710K | 7K |
| General Dynamics Corp | GD | Shares | $706K | 2K |
| Ishares Tr | EMB | Shares | $693K | 7K |
| Ishares Tr | IWM | Shares | $690K | 3K |
| Ball Corp | BALL | Shares | $678K | 11K |
| Ishares Tr | USHY | Shares | $671K | 18K |
| Lowes Cos Inc | LOW | Shares | $651K | 3K |
| Select Sector Spdr Tr | XLV | Shares | $633K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.