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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 | CORE S&P500 ETF | 464287200 | — | 32,022 shares | $24,524,086 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 403,425 shares | $17,786,965 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 228,473 shares | $15,823,982 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,289 shares | $13,947,638 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 50,613 shares | $11,553,917 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 87,451 shares | $11,201,556 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 78,214 shares | $11,126,731 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 121,341 shares | $9,847,924 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 217,001 shares | $8,019,362 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 90,098 shares | $7,065,520 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 175,584 shares | $6,916,266 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 296,793 shares | $6,490,884 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 22,851 shares | $6,450,942 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 133,830 shares | $6,315,440 |
| APPLE INC | COM | 037833100 | — | 15,323 shares | $5,103,037 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 40,949 shares | $4,906,776 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,543 shares | $4,614,964 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,673 shares | $4,497,979 |
| ISHARES TR | MBS ETF | 464288588 | — | 49,821 shares | $4,464,880 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 97,734 shares | $4,458,121 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 111,635 shares | $4,440,888 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 55,365 shares | $4,381,539 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 89,021 shares | $4,362,196 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 170,815 shares | $4,266,947 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 95,411 shares | $4,254,362 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 46,104 shares | $4,249,345 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25,443 shares | $4,230,707 |
| PACCAR INC | COM | 693718108 | — | 38,254 shares | $4,200,672 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 131,281 shares | $4,099,542 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 108,551 shares | $3,945,831 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 80,470 shares | $3,939,824 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 82,554 shares | $3,915,536 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 40,254 shares | $3,633,799 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 39,902 shares | $3,595,616 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 49,397 shares | $3,487,899 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 93,389 shares | $3,473,254 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 77,607 shares | $3,413,190 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,249 shares | $3,200,081 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 147,620 shares | $3,125,104 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 100,036 shares | $2,987,074 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 84,835 shares | $2,909,012 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 41,639 shares | $2,878,944 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,709 shares | $2,749,509 |
| BROADCOM INC | COM | 11135F101 | — | 7,570 shares | $2,658,455 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,543 shares | $2,569,993 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 97,768 shares | $2,564,438 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 16,986 shares | $2,463,828 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 50,170 shares | $2,431,260 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,625 shares | $2,404,472 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,462 shares | $2,223,470 |
| MICROSOFT CORP | COM | 594918104 | — | 4,304 shares | $2,208,030 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 45,138 shares | $2,200,578 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 22,923 shares | $2,155,139 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 39,676 shares | $1,987,770 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,637 shares | $1,920,885 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 24,973 shares | $1,903,727 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 24,320 shares | $1,899,394 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 36,749 shares | $1,862,146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,310 shares | $1,846,891 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 221,456 shares | $1,827,011 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,264 shares | $1,797,603 |
| AMAZON COM INC | COM | 023135106 | — | 6,977 shares | $1,738,321 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,201 shares | $1,666,447 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,625 shares | $1,638,441 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,548 shares | $1,600,214 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,075 shares | $1,589,599 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 21,825 shares | $1,570,282 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 30,793 shares | $1,563,958 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 35,172 shares | $1,550,722 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 20,230 shares | $1,545,559 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 37,438 shares | $1,470,564 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,160 shares | $1,431,040 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 28,479 shares | $1,401,139 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,822 shares | $1,395,443 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,045 shares | $1,318,875 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 16,732 shares | $1,307,215 |
| PHILLIPS 66 | COM | 718546104 | — | 4,862 shares | $1,241,478 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,089 shares | $1,237,454 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,212 shares | $1,122,505 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,596 shares | $1,118,680 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,969 shares | $1,111,119 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,902 shares | $1,108,574 |
| CISCO SYS INC | COM | 17275R102 | — | 10,071 shares | $1,083,896 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 38,546 shares | $1,074,641 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,234 shares | $1,024,520 |
| WALMART INC | COM | 931142103 | — | 9,730 shares | $1,011,089 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,000 shares | $934,080 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 25,019 shares | $911,942 |
| AMGEN INC | COM | 031162100 | — | 2,123 shares | $895,006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,457 shares | $891,029 |
| ELI LILLY & CO | COM | 532457108 | — | 750 shares | $866,824 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,708 shares | $855,930 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,662 shares | $838,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 18,279 shares | $827,153 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,499 shares | $826,897 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 10,168 shares | $785,067 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,729 shares | $761,640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,411 shares | $758,060 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 17,530 shares | $754,320 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,273 shares | $748,306 |