← Back to Discover
ENDEAVOR PRIVATE WEALTH, INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $414,829,497
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,509,128
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $19,390,595
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $16,400,320
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $13,947,638
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $12,022,447
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,716,394
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $11,201,556
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $10,437,842
- CAPITAL GROUP CORE BALANCED · SHS · 14021D107 · shares: $8,019,362
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $7,521,218
Reported holdings
491 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,609 shares | $725,616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,256 shares | $716,148 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,500 shares | $694,724 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 15,343 shares | $680,448 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 21,499 shares | $661,747 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,441 shares | $654,946 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,465 shares | $644,580 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 15,212 shares | $641,794 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,724 shares | $635,640 |
| ABBVIE INC | COM | 00287Y109 | — | 2,416 shares | $631,677 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,003 shares | $631,543 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,712 shares | $619,114 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,280 shares | $616,767 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,838 shares | $609,358 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,559 shares | $599,439 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,263 shares | $598,952 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,580 shares | $595,485 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,145 shares | $589,663 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,066 shares | $576,521 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,321 shares | $576,338 |
| VISA INC | COM CL A | 92826C839 | — | 1,603 shares | $576,076 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,262 shares | $574,867 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,179 shares | $564,197 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,367 shares | $542,390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,047 shares | $521,354 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,648 shares | $514,780 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,495 shares | $509,406 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,311 shares | $499,388 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 19,384 shares | $489,465 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,172 shares | $488,094 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,721 shares | $483,152 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 7,377 shares | $480,521 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,456 shares | $478,892 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 21,710 shares | $476,437 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,083 shares | $476,239 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,032 shares | $472,151 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 10,836 shares | $470,993 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,052 shares | $468,530 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,764 shares | $467,019 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 7,440 shares | $464,851 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 14,286 shares | $460,107 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 5,618 shares | $458,822 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,377 shares | $457,571 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,811 shares | $455,698 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,188 shares | $455,148 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,799 shares | $450,823 |
| MICROSOFT CORP | COM | 594918104 | — | 850 shares | $435,965 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,432 shares | $431,299 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,291 shares | $413,789 |
| APPLE INC | COM | 037833100 | — | 1,226 shares | $408,283 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,029 shares | $408,177 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,454 shares | $406,318 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,990 shares | $403,509 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,937 shares | $397,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 366 shares | $389,831 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 10,708 shares | $386,663 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 9,292 shares | $386,258 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 969 shares | $384,994 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,640 shares | $375,109 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,000 shares | $374,100 |
| TESLA INC | COM | 88160R101 | — | 1,048 shares | $371,841 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,824 shares | $370,514 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,917 shares | $369,344 |
| TERADYNE INC | COM | 880770102 | — | 920 shares | $368,862 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,709 shares | $368,506 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 16,600 shares | $360,049 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 17,464 shares | $359,233 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,800 shares | $356,701 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 17,307 shares | $355,834 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 391 shares | $352,540 |
| AMEREN CORP | COM | 023608102 | — | 3,525 shares | $350,246 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,161 shares | $348,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 878 shares | $334,378 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,259 shares | $333,631 |
| COCA COLA CO | COM | 191216100 | — | 3,841 shares | $332,779 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,039 shares | $331,749 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 9,077 shares | $329,949 |
| KLA CORP | COM NEW | 482480100 | — | 1,664 shares | $324,287 |
| MCDONALDS CORP | COM | 580135101 | — | 1,396 shares | $322,336 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,413 shares | $317,515 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,671 shares | $315,922 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 347 shares | $315,885 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 12,165 shares | $314,702 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 910 shares | $310,073 |
| SANDISK CORP | COM | 80004C200 | — | 178 shares | $309,701 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,118 shares | $309,586 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,579 shares | $306,694 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,284 shares | $306,579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 552 shares | $304,499 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,450 shares | $303,703 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,714 shares | $299,923 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,379 shares | $295,424 |
| BALL CORP | COM | 058498106 | — | 5,272 shares | $295,390 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,392 shares | $288,563 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 14,471 shares | $279,290 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,066 shares | $278,504 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,904 shares | $278,432 |
| AMAZON COM INC | COM | 023135106 | — | 1,078 shares | $268,584 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,848 shares | $268,075 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,455 shares | $267,077 |