ENDEAVOR PRIVATE WEALTH, INC.
13F Reported Value
ⓘ$348.7M
Holdings
202
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ENDEAVOR PRIVATE WEALTH, INC. disclosed 202 positions worth $348.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 10. The portfolio is most concentrated in Other (83.7% of disclosed assets). All figures are sourced directly from ENDEAVOR PRIVATE WEALTH, INC.’s Form 13F-HR filing with the SEC under CIK 1906023.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$15.2M23,252 shISHARES TR
—Quality
$14.3M309,066 shISHARES TR
—Quality
$12.2M57,649 shBLACKROCK ETF TRUST
—Quality
$11.7M201,455 shISHARES INC
—Quality
$10.9M156,925 sh- —
Quality
$9.4M14,397 sh ISHARES TR
—Quality
$9.1M80,504 shVANGUARD INDEX FDS
—Quality
$8.0M27,721 shAMERICAN CENTY ETF TR
—Quality
$7.8M70,480 shVANGUARD WORLD FD
—Quality
$7.2M30,391 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $15.2M | 23,252 |
| ISHARES TR | — | $14.3M | 309,066 |
| ISHARES TR | — | $12.2M | 57,649 |
| BLACKROCK ETF TRUST | — | $11.7M | 201,455 |
| ISHARES INC | — | $10.9M | 156,925 |
| — | $9.4M | 14,397 | |
| ISHARES TR | — | $9.1M | 80,504 |
| VANGUARD INDEX FDS | — | $8.0M | 27,721 |
| AMERICAN CENTY ETF TR | — | $7.8M | 70,480 |
| VANGUARD WORLD FD | — | $7.2M | 30,391 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENDEAVOR PRIVATE WEALTH, INC.'s 202 positions.
Showing top 10 of 202 holdings.
Sector Allocation
Other
$291.8M
Technology
$22.6M
Financials
$11.7M
Industrials
$7.6M
Consumer Discretionary
$4.7M
Healthcare
$3.1M
Energy
$2.5M
Utilities
$2.2M
Full Holdings — ENDEAVOR PRIVATE WEALTH, INC. (Q1 2026)
All 202 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $15.2M | 4.4% | +72% | — |
| 2 | — | ISHARES TR | $14.3M | 4.1% | +14% | — |
| 3 | — | ISHARES TR | $12.2M | 3.5% | -4% | — |
| 4 | — | BLACKROCK ETF TRUST | $11.7M | 3.4% | -7% | — |
| 5 | — | ISHARES INC | $10.9M | 3.1% | +6% | — |
| 6 | SPDR S&P 500 ETF TRUST | $9.4M | 2.7% | +6% | — | |
| 7 | — | ISHARES TR | $9.1M | 2.6% | +11% | — |
| 8 | — | VANGUARD INDEX FDS | $8.0M | 2.3% | -15% | — |
| 9 | — | AMERICAN CENTY ETF TR | $7.8M | 2.3% | -2% | — |
| 10 | — | VANGUARD WORLD FD | $7.2M | 2.1% | -6% | — |
| 11 | — | CAPITAL GROUP CORE BALANCED | $7.0M | 2.0% | -5% | — |
| 12 | — | ISHARES TR | $7.0M | 2.0% | -4% | — |
| 13 | — | AMERICAN CENTY ETF TR | $5.4M | 1.5% | -6% | — |
| 14 | — | ISHARES TR | $5.0M | 1.4% | +15% | — |
| 15 | — | ISHARES TR | $4.6M | 1.3% | -8% | — |
| 16 | — | BLACKROCK ETF TRUST | $4.6M | 1.3% | +29% | — |
| 17 | — | ISHARES TR | $4.5M | 1.3% | -16% | — |
| 18 | PACCAR INC | $4.4M | 1.3% | -0% | 56.5 | |
| 19 | — | ISHARES TR | $4.4M | 1.3% | -5% | — |
| 20 | — | ISHARES TR | $4.4M | 1.3% | +559% | — |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE | $4.3M | 1.2% | +5% | — |
| 22 | — | ISHARES TR | $4.1M | 1.2% | +560% | — |
| 23 | — | ISHARES TR | $4.0M | 1.1% | +9% | — |
| 24 | — | CAPITAL GROUP GBL GROWTH EQT | $3.9M | 1.1% | +42% | — |
| 25 | — | ISHARES TR | $3.9M | 1.1% | +15% | — |
| 26 | — | BLACKROCK ETF TRUST | $3.9M | 1.1% | +11% | — |
| 27 | — | CAPITAL GRP FIXED INCM ETF T | $3.9M | 1.1% | +10% | — |
| 28 | — | VANGUARD INDEX FDS | $3.7M | 1.1% | -21% | — |
| 29 | — | AMERICAN CENTY ETF TR | $3.4M | 1.0% | -9% | — |
| 30 | — | CAPITAL GROUP CORE EQUITY ET | $3.4M | 1.0% | -30% | — |
| 31 | Apple Inc. | $3.4M | 1.0% | +2% | 76.1 | |
| 32 | — | CAPITAL GROUP GROWTH ETF | $3.2M | 0.9% | +21% | — |
| 33 | — | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.9% | +19% | — |
| 34 | NVIDIA CORP | $3.2M | 0.9% | -4% | 90.2 | |
| 35 | — | BLACKROCK ETF TRUST | $3.0M | 0.8% | -59% | — |
| 36 | — | CAPITAL GROUP DIVIDEND GROWE | $2.9M | 0.8% | +5% | — |
| 37 | — | CAPITAL GROUP INTL FOCUS EQT | $2.9M | 0.8% | +9% | — |
| 38 | — | ISHARES TR | $2.9M | 0.8% | +13% | — |
| 39 | — | AMERICAN CENTY ETF TR | $2.7M | 0.8% | -4% | — |
| 40 | — | GOLDMAN SACHS ETF TR | $2.7M | 0.8% | -27% | — |
| 41 | — | BLACKROCK ETF TRUST | $2.6M | 0.8% | -70% | — |
| 42 | — | AMERICAN CENTY ETF TR | $2.6M | 0.8% | +3% | — |
| 43 | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.7% | -21% | — | |
| 44 | — | VANGUARD TAX-MANAGED FDS | $2.4M | 0.7% | +29% | — |
| 45 | — | AMERICAN CENTY ETF TR | $2.4M | 0.7% | -2% | — |
| 46 | Broadcom Inc. | $2.4M | 0.7% | +6% | 86.4 | |
| 47 | — | BLACKROCK ETF TRUST II | $2.3M | 0.7% | -23% | — |
| 48 | — | ISHARES TR | $2.2M | 0.6% | -9% | — |
| 49 | Meta Platforms, Inc. | $2.2M | 0.6% | +7% | 80.9 | |
| 50 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.6% | +334% | — |
| 51 | Alphabet Inc. | $2.2M | 0.6% | +8% | 80.2 | |
| 52 | Meta Platforms, Inc. | $2.1M | 0.6% | -22% | 80.9 | |
| 53 | — | JANUS DETROIT STR TR | $2.1M | 0.6% | +1% | — |
| 54 | ISHARES GOLD TRUST | $2.1M | 0.6% | -41% | — | |
| 55 | MICROSOFT CORP | $2.0M | 0.6% | -1% | 83.7 | |
| 56 | Bank of New York Mellon Corp | $2.0M | 0.6% | +8% | 36.7 | |
| 57 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.6% | +2% | — |
| 58 | — | AMERICAN CENTY ETF TR | $1.8M | 0.5% | +24% | — |
| 59 | — | JANUS DETROIT STR TR | $1.8M | 0.5% | +19% | — |
| 60 | — | VANGUARD INDEX FDS | $1.8M | 0.5% | -3% | — |
| 61 | — | AMERICAN CENTY ETF TR | $1.7M | 0.5% | -3% | — |
| 62 | Alphabet Inc. | $1.7M | 0.5% | +5% | 80.2 | |
| 63 | — | ISHARES TR | $1.7M | 0.5% | -2% | — |
| 64 | AMAZON COM INC | $1.7M | 0.5% | -0% | 74.6 | |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.5% | +49% | — |
| 66 | — | ISHARES TR | $1.5M | 0.4% | -14% | — |
| 67 | — | VANGUARD BD INDEX FDS | $1.5M | 0.4% | -23% | — |
| 68 | Walmart Inc. | $1.4M | 0.4% | -11% | 63.2 | |
| 69 | — | AMERICAN CENTY ETF TR | $1.4M | 0.4% | -4% | — |
| 70 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | +0% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.3% | +0% | — |
| 72 | — | VANGUARD STAR FDS | $1.2M | 0.3% | -7% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.3% | +195% | — |
| 74 | — | AMERICAN CENTY ETF TR | $1.1M | 0.3% | +5% | — |
| 75 | — | VANGUARD BD INDEX FDS | $1.1M | 0.3% | -53% | — |
| 76 | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -0% | 72.3 | |
| 77 | Phillips 66 | $1.1M | 0.3% | -6% | 47.6 | |
| 78 | — | ISHARES TR | $1.0M | 0.3% | -16% | — |
| 79 | — | VANGUARD WORLD FD | $937,641 | 0.3% | -11% | — |
| 80 | — | SELECT SECTOR SPDR TR | $893,836 | 0.3% | -2% | — |
| 81 | JPMORGAN CHASE & CO | $893,360 | 0.3% | -14% | 35.6 | |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $866,617 | 0.3% | -5% | — |
| 83 | AMGEN INC | $831,775 | 0.2% | +3% | 79.5 | |
| 84 | CHEVRON CORP | $800,567 | 0.2% | +5% | 54.7 | |
| 85 | — | CAPITAL GROUP NEW GEOGRAPHY | $799,352 | 0.2% | NEW | — |
| 86 | — | VANGUARD INDEX FDS | $792,633 | 0.2% | -2% | — |
| 87 | — | ISHARES TR | $792,600 | 0.2% | +0% | — |
| 88 | — | ISHARES TR | $769,256 | 0.2% | +158% | — |
| 89 | PNC FINANCIAL SERVICES GROUP, INC. | $743,511 | 0.2% | -3% | 70.9 | |
| 90 | — | ISHARES TR | $728,799 | 0.2% | -88% | — |
| 91 | INTERNATIONAL BUSINESS MACHINES CORP | $726,305 | 0.2% | -2% | 66.7 | |
| 92 | — | VANGUARD SPECIALIZED FUNDS | $712,233 | 0.2% | +8% | — |
| 93 | — | ISHARES TR | $709,614 | 0.2% | -0% | — |
| 94 | GENERAL DYNAMICS CORP | $706,108 | 0.2% | +10% | 73 | |
| 95 | — | ISHARES TR | $692,836 | 0.2% | -55% | — |
| 96 | — | ISHARES TR | $690,115 | 0.2% | -7% | — |
| 97 | BALL Corp | $678,346 | 0.2% | -0% | 54.2 | |
| 98 | — | ISHARES TR | $671,028 | 0.2% | -29% | — |
| 99 | LOWES COMPANIES INC | $650,701 | 0.2% | +120% | 63.5 | |
| 100 | — | SELECT SECTOR SPDR TR | $632,959 | 0.2% | -7% | — |
| 101 | — | VANGUARD WORLD FD | $632,870 | 0.2% | -12% | — |
| 102 | — | ISHARES TR | $632,289 | 0.2% | +109% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD | $624,861 | 0.2% | +31% | — |
| 104 | — | AMERICAN CENTY ETF TR | $619,841 | 0.2% | -4% | — |
| 105 | LAMAR ADVERTISING CO/NEW | $600,703 | 0.2% | +1% | 67.8 | |
| 106 | JOHNSON & JOHNSON | $593,537 | 0.2% | -5% | 72.8 | |
| 107 | Invesco Ltd. | $593,225 | 0.2% | -34% | — | |
| 108 | ELI LILLY & Co | $591,226 | 0.2% | +24% | 89.3 | |
| 109 | — | ISHARES TR | $588,748 | 0.2% | +300% | — |
| 110 | AMERICAN ELECTRIC POWER CO INC | $584,512 | 0.2% | -15% | 75.4 | |
| 111 | — | SELECT SECTOR SPDR TR | $581,852 | 0.2% | -9% | — |
| 112 | — | SELECT SECTOR SPDR TR | $580,939 | 0.2% | -19% | — |
| 113 | — | SELECT SECTOR SPDR TR | $571,108 | 0.2% | -10% | — |
| 114 | Constellation Energy Corp | $561,812 | 0.2% | -1% | 62.5 | |
| 115 | VISA INC. | $561,427 | 0.2% | +1% | 83.5 | |
| 116 | — | ISHARES TR | $552,522 | 0.2% | -74% | — |
| 117 | — | ISHARES TR | $545,300 | 0.2% | +95% | — |
| 118 | Tesla, Inc. | $542,755 | 0.2% | +6% | 50.1 | |
| 119 | — | AMERICAN CENTY ETF TR | $537,942 | 0.1% | -1% | — |
| 120 | — | VANGUARD WORLD FD | $530,267 | 0.1% | +59% | — |
| 121 | iShares Silver Trust | $494,424 | 0.1% | +9% | — | |
| 122 | Invesco Ltd. | $492,642 | 0.1% | -27% | — | |
| 123 | MORGAN STANLEY | $482,760 | 0.1% | +19% | — | |
| 124 | — | VANGUARD WHITEHALL FDS | $480,624 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $480,361 | 0.1% | -0% | — |
| 126 | — | CAPITAL GRP FIXED INCM ETF T | $467,637 | 0.1% | -85% | — |
| 127 | — | ISHARES TR | $465,204 | 0.1% | +0% | — |
| 128 | Mastercard Inc | $454,614 | 0.1% | -1% | 81.7 | |
| 129 | AbbVie Inc. | $450,111 | 0.1% | +20% | 59.3 | |
| 130 | ILLINOIS TOOL WORKS INC | $449,510 | 0.1% | -16% | 71.2 | |
| 131 | — | SPDR SERIES TRUST | $446,096 | 0.1% | -7% | — |
| 132 | — | VANGUARD INDEX FDS | $444,025 | 0.1% | +0% | — |
| 133 | ANALOG DEVICES INC | $442,526 | 0.1% | +2% | 76.2 | |
| 134 | VERIZON COMMUNICATIONS INC | $438,473 | 0.1% | +29% | 71.6 | |
| 135 | — | ISHARES TR | $437,980 | 0.1% | +47% | — |
| 136 | AMEREN CORP | $433,366 | 0.1% | -23% | 63.5 | |
| 137 | — | PROSHARES TR | $431,971 | 0.1% | NEW | — |
| 138 | — | BLACKROCK ETF TRUST | $431,274 | 0.1% | +40% | — |
| 139 | GENERAL ELECTRIC CO | $419,730 | 0.1% | +8% | 74.8 | |
| 140 | COSTCO WHOLESALE CORP /NEW | $419,233 | 0.1% | -7% | 67 | |
| 141 | — | VANGUARD WORLD FD | $414,702 | 0.1% | +0% | — |
| 142 | — | ISHARES TR | $413,753 | 0.1% | +175% | — |
| 143 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $411,576 | 0.1% | +13% | — | |
| 144 | Prologis, Inc. | $401,791 | 0.1% | -3% | 67.5 | |
| 145 | SPDR GOLD TRUST | $397,587 | 0.1% | +19% | — | |
| 146 | — | SPDR SERIES TRUST | $394,543 | 0.1% | -28% | — |
| 147 | — | ISHARES TR | $392,202 | 0.1% | -4% | — |
| 148 | NEXTERA ENERGY INC | $388,695 | 0.1% | -3% | 71.7 | |
| 149 | — | ISHARES TR | $384,777 | 0.1% | +77% | — |
| 150 | BERKSHIRE HATHAWAY INC | $383,360 | 0.1% | -9% | 64.5 | |
| 151 | — | VANGUARD WORLD FD | $382,505 | 0.1% | +0% | — |
| 152 | — | AMERICAN CENTY ETF TR | $366,598 | 0.1% | +1% | — |
| 153 | — | VANGUARD MUN BD FDS | $356,625 | 0.1% | -5% | — |
| 154 | — | ABRDN ETFS | $350,320 | 0.1% | -9% | — |
| 155 | OMEGA HEALTHCARE INVESTORS INC | $349,184 | 0.1% | +4% | 63.2 | |
| 156 | — | VANGUARD WORLD FD | $331,625 | 0.1% | +0% | — |
| 157 | PROCTER & GAMBLE Co | $331,481 | 0.1% | -38% | 72.9 | |
| 158 | — | FIRST TR EXCHANGE-TRADED FD | $322,916 | 0.1% | +21% | — |
| 159 | MPLX LP | $318,822 | 0.1% | -3% | 76.5 | |
| 160 | iShares Bitcoin Trust ETF | $313,123 | 0.1% | +0% | — | |
| 161 | — | SELECT SECTOR SPDR TR | $312,975 | 0.1% | -4% | — |
| 162 | GOLDMAN SACHS GROUP INC | $307,889 | 0.1% | +16% | — | |
| 163 | — | VANGUARD BD INDEX FDS | $307,768 | 0.1% | -0% | — |
| 164 | — | SELECT SECTOR SPDR TR | $301,850 | 0.1% | -18% | — |
| 165 | COCA COLA CO | $296,593 | 0.1% | +3% | 74 | |
| 166 | — | ISHARES TR | $292,523 | 0.1% | +5% | — |
| 167 | — | JANUS DETROIT STR TR | $291,925 | 0.1% | -58% | — |
| 168 | — | PALMER SQUARE FUNDS TR | $284,280 | 0.1% | +24% | — |
| 169 | EXXON MOBIL CORP | $281,815 | 0.1% | -21% | 61.8 | |
| 170 | — | ISHARES TR | $281,167 | 0.1% | +41% | — |
| 171 | GOLDMAN SACHS GROUP INC | $280,852 | 0.1% | -41% | — | |
| 172 | — | PALMER SQUARE FUNDS TR | $279,585 | 0.1% | +21% | — |
| 173 | Palantir Technologies Inc. | $278,956 | 0.1% | +14% | 85.8 | |
| 174 | ADVANCED MICRO DEVICES INC | $271,376 | 0.1% | +3% | 78.8 | |
| 175 | — | VANGUARD WORLD FD | $255,808 | 0.1% | +15% | — |
| 176 | CVS HEALTH Corp | $251,830 | 0.1% | NEW | 51.3 | |
| 177 | — | ISHARES TR | $250,246 | 0.1% | -61% | — |
| 178 | — | ISHARES TR | $241,544 | 0.1% | +0% | — |
| 179 | — | VANGUARD WHITEHALL FDS | $236,368 | 0.1% | +0% | — |
| 180 | TJX COMPANIES INC /DE/ | $235,363 | 0.1% | +0% | 70.7 | |
| 181 | — | SELECT SECTOR SPDR TR | $234,904 | 0.1% | +2% | — |
| 182 | MCDONALDS CORP | $229,939 | 0.1% | -13% | 73.9 | |
| 183 | — | FIDELITY MERRIMACK STR TR | $229,843 | 0.1% | -47% | — |
| 184 | MITSUBISHI UFJ FINANCIAL GROUP INC | $228,794 | 0.1% | -97% | — | |
| 185 | NETFLIX INC | $228,741 | 0.1% | -38% | 86.7 | |
| 186 | — | DBX ETF TR | $226,654 | 0.1% | +12% | — |
| 187 | World Gold Trust | $225,052 | 0.1% | -24% | — | |
| 188 | TEXAS INSTRUMENTS INC | $224,765 | 0.1% | -1% | 70.4 | |
| 189 | — | VANGUARD WORLD FD | $222,290 | 0.1% | -1% | — |
| 190 | TERADYNE, INC | $217,609 | 0.1% | NEW | 74.6 | |
| 191 | Nu Holdings Ltd. | $215,162 | 0.1% | +0% | — | |
| 192 | BlackRock, Inc. | $214,385 | 0.1% | +0% | 70.3 | |
| 193 | WASTE MANAGEMENT INC | $213,022 | 0.1% | -9% | 70.7 | |
| 194 | — | ISHARES TR | $211,497 | 0.1% | -7% | — |
| 195 | — | BLACKROCK ENHANCED INTL DIV | $208,009 | 0.1% | +0% | — |
| 196 | Merck & Co., Inc. | $205,080 | 0.1% | NEW | 70.9 | |
| 197 | ABBOTT LABORATORIES | $202,007 | 0.1% | -5% | 67 | |
| 198 | GOLDMAN SACHS GROUP INC | $200,539 | 0.1% | -8% | — | |
| 199 | ROYCE SMALL-CAP TRUST, INC. | $187,248 | 0.1% | +0% | — | |
| 200 | Capitol Federal Financial, Inc. | $136,682 | 0.0% | +6% | 37.4 | |
| 201 | BlackRock Enhanced Equity Dividend Trust | $114,000 | 0.0% | +0% | — | |
| 202 | Xperi Inc. | $67,603 | 0.0% | +3% | 25.1 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ENDEAVOR PRIVATE WEALTH, INC. including:
Track ENDEAVOR PRIVATE WEALTH, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ENDEAVOR PRIVATE WEALTH, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ENDEAVOR PRIVATE WEALTH, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For ENDEAVOR PRIVATE WEALTH, INC. (SEC CIK: 1906023), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ENDEAVOR PRIVATE WEALTH, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.