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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 153 shares | $34,980 |
| INTEL CORP | COM | 458140100 | — | 284 shares | $34,145 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47 shares | $34,084 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 743 shares | $34,059 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 181 shares | $34,042 |
| MICROSOFT CORP | COM | 594918104 | — | 65 shares | $33,429 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 429 shares | $32,776 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 467 shares | $32,760 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 36 shares | $32,413 |
| TEXAS INSTRS INC | COM | 882508104 | — | 115 shares | $32,210 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 292 shares | $31,159 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90 shares | $30,967 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 650 shares | $30,771 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 75 shares | $29,799 |
| BLACKROCK INC | COM | 09290D101 | — | 28 shares | $29,632 |
| TJX COS INC NEW | COM | 872540109 | — | 217 shares | $28,711 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 84 shares | $28,523 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 112 shares | $28,450 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 375 shares | $28,403 |
| DATADOG INC | CL A COM | 23804L103 | — | 103 shares | $28,207 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 105 shares | $27,934 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 81 shares | $27,870 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 232 shares | $27,309 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 115 shares | $25,561 |
| COCA COLA CO | COM | 191216100 | — | 282 shares | $24,429 |
| AMAZON COM INC | COM | 023135106 | — | 97 shares | $24,168 |
| AMAZON COM INC | COM | 023135106 | — | 92 shares | $22,922 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25 shares | $22,758 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28 shares | $20,305 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 257 shares | $20,007 |
| APPLE INC | COM | 037833100 | — | 59 shares | $19,648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39 shares | $19,420 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 127 shares | $18,450 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 40 shares | $18,179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 297 shares | $17,609 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 120 shares | $17,254 |
| TESLA INC | COM | 88160R101 | — | 48 shares | $17,031 |
| VISA INC | COM CL A | 92826C839 | — | 47 shares | $16,968 |
| TESLA INC | COM | 88160R101 | — | 47 shares | $16,676 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 139 shares | $16,490 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 181 shares | $16,422 |
| AMAZON COM INC | COM | 023135106 | — | 65 shares | $16,195 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21 shares | $15,229 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 54 shares | $15,006 |
| MICROSOFT CORP | COM | 594918104 | — | 29 shares | $14,874 |
| MCDONALDS CORP | COM | 580135101 | — | 64 shares | $14,780 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29 shares | $14,441 |
| BROADCOM INC | COM | 11135F101 | — | 41 shares | $14,399 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 279 shares | $14,257 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13 shares | $13,846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 25 shares | $13,787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38 shares | $13,075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 21 shares | $12,847 |
| BROADCOM INC | COM | 11135F101 | — | 36 shares | $12,643 |
| BARCLAYS PLC | ADR | 06738E204 | — | 505 shares | $12,256 |
| VISA INC | COM CL A | 92826C839 | — | 34 shares | $12,217 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 470 shares | $12,159 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $11,571 |
| ISHARES TR | MBS ETF | 464288588 | — | 126 shares | $11,292 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33 shares | $11,244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15 shares | $11,119 |
| AMAZON COM INC | COM | 023135106 | — | 44 shares | $10,963 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31 shares | $10,256 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18 shares | $9,926 |
| MICROSOFT CORP | COM | 594918104 | — | 19 shares | $9,745 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 180 shares | $9,612 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 37 shares | $9,583 |
| AMEREN CORP | COM | 023608102 | — | 90 shares | $8,944 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 50 shares | $8,349 |
| MICROSOFT CORP | COM | 594918104 | — | 16 shares | $8,206 |
| TERADYNE INC | COM | 880770102 | — | 20 shares | $8,018 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49 shares | $7,975 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23 shares | $7,837 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 67 shares | $7,292 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27 shares | $7,148 |
| INTEL CORP | COM | 458140100 | — | 59 shares | $7,094 |
| BROADCOM INC | COM | 11135F101 | — | 20 shares | $7,024 |
| WALMART INC | COM | 931142103 | — | 67 shares | $6,963 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 40 shares | $6,737 |
| APPLE INC | COM | 037833100 | — | 20 shares | $6,660 |
| VISA INC | COM CL A | 92826C839 | — | 18 shares | $6,468 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22 shares | $6,268 |
| XCEL ENERGY INC | COM | 98389B100 | — | 87 shares | $6,183 |
| CISCO SYS INC | COM | 17275R102 | — | 56 shares | $6,055 |
| ABBVIE INC | COM | 00287Y109 | — | 22 shares | $5,755 |
| PACCAR INC | COM | 693718108 | — | 52 shares | $5,710 |
| AMGEN INC | COM | 031162100 | — | 13 shares | $5,480 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 16 shares | $5,309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 28 shares | $5,237 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36 shares | $5,230 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19 shares | $5,162 |
| MERCK & CO INC | COM | 58933Y105 | — | 34 shares | $5,004 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15 shares | $4,933 |
| BALL CORP | COM | 058498106 | — | 88 shares | $4,931 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24 shares | $4,901 |
| COCA COLA CO | COM | 191216100 | — | 55 shares | $4,723 |
| MERCK & CO INC | COM | 58933Y105 | — | 32 shares | $4,677 |
| BALL CORP | COM | 058498106 | — | 83 shares | $4,650 |
| COCA COLA CO | COM | 191216100 | — | 52 shares | $4,504 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17 shares | $4,501 |