ENDEAVOR PRIVATE WEALTH, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906023
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $15.2M23,252 sh
  • ISHARES TR

    Quality

    $14.3M309,066 sh
  • ISHARES TR

    Quality

    $12.2M57,649 sh
  • BLACKROCK ETF TRUST

    Quality

    $11.7M201,455 sh
  • ISHARES INC

    Quality

    $10.9M156,925 sh
  • $9.4M14,397 sh
  • ISHARES TR

    Quality

    $9.1M80,504 sh
  • VANGUARD INDEX FDS

    Quality

    $8.0M27,721 sh
  • AMERICAN CENTY ETF TR

    Quality

    $7.8M70,480 sh
  • VANGUARD WORLD FD

    Quality

    $7.2M30,391 sh

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$15.2M4.4%+72%
2ISHARES TR$14.3M4.1%+14%
3ISHARES TR$12.2M3.5%-4%
4BLACKROCK ETF TRUST$11.7M3.4%-7%
5ISHARES INC$10.9M3.1%+6%
6SPY$SPYSPDR S&P 500 ETF TRUST$9.4M2.7%+6%
7ISHARES TR$9.1M2.6%+11%
8VANGUARD INDEX FDS$8.0M2.3%-15%
9AMERICAN CENTY ETF TR$7.8M2.3%-2%
10VANGUARD WORLD FD$7.2M2.1%-6%
11CAPITAL GROUP CORE BALANCED$7.0M2.0%-5%
12ISHARES TR$7.0M2.0%-4%
13AMERICAN CENTY ETF TR$5.4M1.5%-6%
14ISHARES TR$5.0M1.4%+15%
15ISHARES TR$4.6M1.3%-8%
16BLACKROCK ETF TRUST$4.6M1.3%+29%
17ISHARES TR$4.5M1.3%-16%
18PCAR$PCARPACCAR INC$4.4M1.3%-0%56.5
19ISHARES TR$4.4M1.3%-5%
20ISHARES TR$4.4M1.3%+559%
21CAPITAL GROUP DIVIDEND VALUE$4.3M1.2%+5%
22ISHARES TR$4.1M1.2%+560%
23ISHARES TR$4.0M1.1%+9%
24CAPITAL GROUP GBL GROWTH EQT$3.9M1.1%+42%
25ISHARES TR$3.9M1.1%+15%
26BLACKROCK ETF TRUST$3.9M1.1%+11%
27CAPITAL GRP FIXED INCM ETF T$3.9M1.1%+10%
28VANGUARD INDEX FDS$3.7M1.1%-21%
29AMERICAN CENTY ETF TR$3.4M1.0%-9%
30CAPITAL GROUP CORE EQUITY ET$3.4M1.0%-30%
31AAPL$AAPLApple Inc.$3.4M1.0%+2%76.1
32CAPITAL GROUP GROWTH ETF$3.2M0.9%+21%
33CAPITAL GRP FIXED INCM ETF T$3.2M0.9%+19%
34NVDA$NVDANVIDIA CORP$3.2M0.9%-4%90.2
35BLACKROCK ETF TRUST$3.0M0.8%-59%
36CAPITAL GROUP DIVIDEND GROWE$2.9M0.8%+5%
37CAPITAL GROUP INTL FOCUS EQT$2.9M0.8%+9%
38ISHARES TR$2.9M0.8%+13%
39AMERICAN CENTY ETF TR$2.7M0.8%-4%
40GOLDMAN SACHS ETF TR$2.7M0.8%-27%
41BLACKROCK ETF TRUST$2.6M0.8%-70%
42AMERICAN CENTY ETF TR$2.6M0.8%+3%
43QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.5M0.7%-21%
44VANGUARD TAX-MANAGED FDS$2.4M0.7%+29%
45AMERICAN CENTY ETF TR$2.4M0.7%-2%
46AVGO$AVGOBroadcom Inc.$2.4M0.7%+6%86.4
47BLACKROCK ETF TRUST II$2.3M0.7%-23%
48ISHARES TR$2.2M0.6%-9%
49META$METAMeta Platforms, Inc.$2.2M0.6%+7%80.9
50FIRST TR EXCHANGE-TRADED FD$2.2M0.6%+334%
51GOOG$GOOGAlphabet Inc.$2.2M0.6%+8%80.2
52META$METAMeta Platforms, Inc.$2.1M0.6%-22%80.9
53JANUS DETROIT STR TR$2.1M0.6%+1%
54IAU$IAUISHARES GOLD TRUST$2.1M0.6%-41%
55MSFT$MSFTMICROSOFT CORP$2.0M0.6%-1%83.7
56__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.0M0.6%+8%36.7
57CAPITAL GRP FIXED INCM ETF T$1.9M0.6%+2%
58AMERICAN CENTY ETF TR$1.8M0.5%+24%
59JANUS DETROIT STR TR$1.8M0.5%+19%
60VANGUARD INDEX FDS$1.8M0.5%-3%
61AMERICAN CENTY ETF TR$1.7M0.5%-3%
62GOOGL$GOOGLAlphabet Inc.$1.7M0.5%+5%80.2
63ISHARES TR$1.7M0.5%-2%
64AMZN$AMZNAMAZON COM INC$1.7M0.5%-0%74.6
65VANGUARD INTL EQUITY INDEX F$1.7M0.5%+49%
66ISHARES TR$1.5M0.4%-14%
67VANGUARD BD INDEX FDS$1.5M0.4%-23%
68WMT$WMTWalmart Inc.$1.4M0.4%-11%63.2
69AMERICAN CENTY ETF TR$1.4M0.4%-4%
70VANGUARD INDEX FDS$1.3M0.4%+0%
71VANGUARD SCOTTSDALE FDS$1.2M0.3%+0%
72VANGUARD STAR FDS$1.2M0.3%-7%
73FIRST TR EXCHANGE-TRADED FD$1.2M0.3%+195%
74AMERICAN CENTY ETF TR$1.1M0.3%+5%
75VANGUARD BD INDEX FDS$1.1M0.3%-53%
76CSCO$CSCOCISCO SYSTEMS, INC.$1.1M0.3%-0%72.3
77PSX$PSXPhillips 66$1.1M0.3%-6%47.6
78ISHARES TR$1.0M0.3%-16%
79VANGUARD WORLD FD$937,6410.3%-11%
80SELECT SECTOR SPDR TR$893,8360.3%-2%
81JPM$JPMJPMORGAN CHASE & CO$893,3600.3%-14%35.6
82J P MORGAN EXCHANGE TRADED F$866,6170.3%-5%
83AMGN$AMGNAMGEN INC$831,7750.2%+3%79.5
84CVX$CVXCHEVRON CORP$800,5670.2%+5%54.7
85CAPITAL GROUP NEW GEOGRAPHY$799,3520.2%NEW
86VANGUARD INDEX FDS$792,6330.2%-2%
87ISHARES TR$792,6000.2%+0%
88ISHARES TR$769,2560.2%+158%
89PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$743,5110.2%-3%70.9
90ISHARES TR$728,7990.2%-88%
91IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$726,3050.2%-2%66.7
92VANGUARD SPECIALIZED FUNDS$712,2330.2%+8%
93ISHARES TR$709,6140.2%-0%
94GD$GDGENERAL DYNAMICS CORP$706,1080.2%+10%73
95ISHARES TR$692,8360.2%-55%
96ISHARES TR$690,1150.2%-7%
97BALL$BALLBALL Corp$678,3460.2%-0%54.2
98ISHARES TR$671,0280.2%-29%
99LOW$LOWLOWES COMPANIES INC$650,7010.2%+120%63.5
100SELECT SECTOR SPDR TR$632,9590.2%-7%
101VANGUARD WORLD FD$632,8700.2%-12%
102ISHARES TR$632,2890.2%+109%
103FIRST TR EXCHANGE-TRADED FD$624,8610.2%+31%
104AMERICAN CENTY ETF TR$619,8410.2%-4%
105LAMR$LAMRLAMAR ADVERTISING CO/NEW$600,7030.2%+1%67.8
106JNJ$JNJJOHNSON & JOHNSON$593,5370.2%-5%72.8
107IVZ$IVZInvesco Ltd.$593,2250.2%-34%
108LLY$LLYELI LILLY & Co$591,2260.2%+24%89.3
109ISHARES TR$588,7480.2%+300%
110AEP$AEPAMERICAN ELECTRIC POWER CO INC$584,5120.2%-15%75.4
111SELECT SECTOR SPDR TR$581,8520.2%-9%
112SELECT SECTOR SPDR TR$580,9390.2%-19%
113SELECT SECTOR SPDR TR$571,1080.2%-10%
114CEG$CEGConstellation Energy Corp$561,8120.2%-1%62.5
115V$VVISA INC.$561,4270.2%+1%83.5
116ISHARES TR$552,5220.2%-74%
117ISHARES TR$545,3000.2%+95%
118TSLA$TSLATesla, Inc.$542,7550.2%+6%50.1
119AMERICAN CENTY ETF TR$537,9420.1%-1%
120VANGUARD WORLD FD$530,2670.1%+59%
121SLV$SLViShares Silver Trust$494,4240.1%+9%
122IVZ$IVZInvesco Ltd.$492,6420.1%-27%
123MS$MSMORGAN STANLEY$482,7600.1%+19%
124VANGUARD WHITEHALL FDS$480,6240.1%+0%
125ISHARES TR$480,3610.1%-0%
126CAPITAL GRP FIXED INCM ETF T$467,6370.1%-85%
127ISHARES TR$465,2040.1%+0%
128MA$MAMastercard Inc$454,6140.1%-1%81.7
129ABBV$ABBVAbbVie Inc.$450,1110.1%+20%59.3
130ITW$ITWILLINOIS TOOL WORKS INC$449,5100.1%-16%71.2
131SPDR SERIES TRUST$446,0960.1%-7%
132VANGUARD INDEX FDS$444,0250.1%+0%
133ADI$ADIANALOG DEVICES INC$442,5260.1%+2%76.2
134VZ$VZVERIZON COMMUNICATIONS INC$438,4730.1%+29%71.6
135ISHARES TR$437,9800.1%+47%
136AEE$AEEAMEREN CORP$433,3660.1%-23%63.5
137PROSHARES TR$431,9710.1%NEW
138BLACKROCK ETF TRUST$431,2740.1%+40%
139GE$GEGENERAL ELECTRIC CO$419,7300.1%+8%74.8
140COST$COSTCOSTCO WHOLESALE CORP /NEW$419,2330.1%-7%67
141VANGUARD WORLD FD$414,7020.1%+0%
142ISHARES TR$413,7530.1%+175%
143TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$411,5760.1%+13%
144PLD$PLDPrologis, Inc.$401,7910.1%-3%67.5
145GLD$GLDSPDR GOLD TRUST$397,5870.1%+19%
146SPDR SERIES TRUST$394,5430.1%-28%
147ISHARES TR$392,2020.1%-4%
148NEE$NEENEXTERA ENERGY INC$388,6950.1%-3%71.7
149ISHARES TR$384,7770.1%+77%
150BRK.B$BRK.BBERKSHIRE HATHAWAY INC$383,3600.1%-9%64.5
151VANGUARD WORLD FD$382,5050.1%+0%
152AMERICAN CENTY ETF TR$366,5980.1%+1%
153VANGUARD MUN BD FDS$356,6250.1%-5%
154ABRDN ETFS$350,3200.1%-9%
155OHI$OHIOMEGA HEALTHCARE INVESTORS INC$349,1840.1%+4%63.2
156VANGUARD WORLD FD$331,6250.1%+0%
157PG$PGPROCTER & GAMBLE Co$331,4810.1%-38%72.9
158FIRST TR EXCHANGE-TRADED FD$322,9160.1%+21%
159MPLX$MPLXMPLX LP$318,8220.1%-3%76.5
160IBIT$IBITiShares Bitcoin Trust ETF$313,1230.1%+0%
161SELECT SECTOR SPDR TR$312,9750.1%-4%
162GS$GSGOLDMAN SACHS GROUP INC$307,8890.1%+16%
163VANGUARD BD INDEX FDS$307,7680.1%-0%
164SELECT SECTOR SPDR TR$301,8500.1%-18%
165KO$KOCOCA COLA CO$296,5930.1%+3%74
166ISHARES TR$292,5230.1%+5%
167JANUS DETROIT STR TR$291,9250.1%-58%
168PALMER SQUARE FUNDS TR$284,2800.1%+24%
169XOM$XOMEXXON MOBIL CORP$281,8150.1%-21%61.8
170ISHARES TR$281,1670.1%+41%
171GS$GSGOLDMAN SACHS GROUP INC$280,8520.1%-41%
172PALMER SQUARE FUNDS TR$279,5850.1%+21%
173PLTR$PLTRPalantir Technologies Inc.$278,9560.1%+14%85.8
174AMD$AMDADVANCED MICRO DEVICES INC$271,3760.1%+3%78.8
175VANGUARD WORLD FD$255,8080.1%+15%
176CVS$CVSCVS HEALTH Corp$251,8300.1%NEW51.3
177ISHARES TR$250,2460.1%-61%
178ISHARES TR$241,5440.1%+0%
179VANGUARD WHITEHALL FDS$236,3680.1%+0%
180TJX$TJXTJX COMPANIES INC /DE/$235,3630.1%+0%70.7
181SELECT SECTOR SPDR TR$234,9040.1%+2%
182MCD$MCDMCDONALDS CORP$229,9390.1%-13%73.9
183FIDELITY MERRIMACK STR TR$229,8430.1%-47%
184MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$228,7940.1%-97%
185NFLX$NFLXNETFLIX INC$228,7410.1%-38%86.7
186DBX ETF TR$226,6540.1%+12%
187GLDM$GLDMWorld Gold Trust$225,0520.1%-24%
188TXN$TXNTEXAS INSTRUMENTS INC$224,7650.1%-1%70.4
189VANGUARD WORLD FD$222,2900.1%-1%
190TER$TERTERADYNE, INC$217,6090.1%NEW74.6
191NU$NUNu Holdings Ltd.$215,1620.1%+0%
192BLK$BLKBlackRock, Inc.$214,3850.1%+0%70.3
193WM$WMWASTE MANAGEMENT INC$213,0220.1%-9%70.7
194ISHARES TR$211,4970.1%-7%
195BLACKROCK ENHANCED INTL DIV$208,0090.1%+0%
196MRK$MRKMerck & Co., Inc.$205,0800.1%NEW70.9
197ABT$ABTABBOTT LABORATORIES$202,0070.1%-5%67
198GS$GSGOLDMAN SACHS GROUP INC$200,5390.1%-8%
199RVT$RVTROYCE SMALL-CAP TRUST, INC.$187,2480.1%+0%
200CFFN$CFFNCapitol Federal Financial, Inc.$136,6820.0%+6%37.4
201BDJ$BDJBlackRock Enhanced Equity Dividend Trust$114,0000.0%+0%
202XPER$XPERXperi Inc.$67,6030.0%+3%25.1

New Positions (5)

CAPITAL GROUP NEW GEOGRAPHY$799,352
PROSHARES TR$431,971
CVS$CVS CVS HEALTH Corp$251,830
TER$TER TERADYNE, INC$217,609
MRK$MRK Merck & Co., Inc.$205,080

Exited Positions (10)

VALUED ADVISERS TR
HD$HD HOME DEPOT, INC.
VANECK ETF TRUST
CAPITAL GROUP INTERNATIONAL
XEL$XEL XCEL ENERGY INC
VANGUARD ADMIRAL FDS INC
ACN$ACN Accenture plc
BAC$BAC BANK OF AMERICA CORP /DE/
AZN$AZN ASTRAZENECA PLC
CRWD$CRWD CrowdStrike Holdings, Inc.

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