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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) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17 shares | $4,386 |
| MERCK & CO INC | COM | 58933Y105 | — | 30 shares | $4,385 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11 shares | $4,364 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13 shares | $4,314 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19 shares | $4,223 |
| CHEVRON CORPORATION | COM | 166764100 | — | 20 shares | $4,084 |
| COCA COLA CO | COM | 191216100 | — | 47 shares | $4,071 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $3,973 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26 shares | $3,835 |
| AMGEN INC | COM | 031162100 | — | 9 shares | $3,794 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17 shares | $3,739 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5 shares | $3,626 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 11 shares | $3,569 |
| XCEL ENERGY INC | COM | 98389B100 | — | 49 shares | $3,483 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17 shares | $3,472 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 13 shares | $3,442 |
| EATON CORP PLC | SHS | G29183103 | — | 8 shares | $3,438 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10 shares | $3,407 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18 shares | $3,385 |
| KLA CORP | COM NEW | 482480100 | — | 17 shares | $3,314 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $3,175 |
| ABBVIE INC | COM | 00287Y109 | — | 12 shares | $3,139 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 78 shares | $3,076 |
| MERCK & CO INC | COM | 58933Y105 | — | 21 shares | $3,071 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21 shares | $3,051 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13 shares | $2,916 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4 shares | $2,901 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20 shares | $2,893 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9 shares | $2,811 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7 shares | $2,777 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8 shares | $2,655 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12 shares | $2,639 |
| CISCO SYS INC | COM | 17275R102 | — | 24 shares | $2,583 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 42 shares | $2,583 |
| LOWES COS INC | COM | 548661107 | — | 14 shares | $2,580 |
| CVS HEALTH CORP | COM | 126650100 | — | 29 shares | $2,485 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18 shares | $2,449 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11 shares | $2,419 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14 shares | $2,279 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5 shares | $2,272 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2 shares | $2,130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8 shares | $2,118 |
| ABBVIE INC | COM | 00287Y109 | — | 8 shares | $2,093 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27 shares | $2,045 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,005 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4 shares | $1,992 |
| COCA COLA CO | COM | 191216100 | — | 23 shares | $1,992 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6 shares | $1,973 |
| KLA CORP | COM NEW | 482480100 | — | 10 shares | $1,949 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27 shares | $1,919 |
| LOWES COS INC | COM | 548661107 | — | 10 shares | $1,843 |
| LOWES COS INC | COM | 548661107 | — | 10 shares | $1,843 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,740 |
| TJX COS INC NEW | COM | 872540109 | — | 13 shares | $1,720 |
| AMGEN INC | COM | 031162100 | — | 4 shares | $1,686 |
| INTEL CORP | COM | 458140100 | — | 14 shares | $1,683 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9 shares | $1,683 |
| WALMART INC | COM | 931142103 | — | 16 shares | $1,663 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5 shares | $1,654 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8 shares | $1,634 |
| MCDONALDS CORP | COM | 580135101 | — | 7 shares | $1,617 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4 shares | $1,589 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5 shares | $1,561 |
| PROLOGIS INC. | COM | 74340W103 | — | 12 shares | $1,558 |
| CVS HEALTH CORP | COM | 126650100 | — | 16 shares | $1,371 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 15 shares | $1,209 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8 shares | $1,162 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,157 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,157 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4 shares | $1,120 |
| CVS HEALTH CORP | COM | 126650100 | — | 13 shares | $1,114 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 24 shares | $1,111 |
| TESLA INC | COM | 88160R101 | — | 3 shares | $1,064 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4 shares | $1,059 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4 shares | $915 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2 shares | $915 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4 shares | $880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2 shares | $681 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2 shares | $658 |
| PHILLIPS 66 | COM | 718546104 | — | 2 shares | $511 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1 shares | $454 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $445 |
| CVS HEALTH CORP | COM | 126650100 | — | 5 shares | $428 |
| SUZANO S A | SPON ADS | 86959K105 | — | 47 shares | $403 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $340 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $274 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2 shares | $237 |
| PACCAR INC | COM | 693718108 | — | 2 shares | $220 |
| XCEL ENERGY INC | COM | 98389B100 | — | 0 shares | $4 |