ENDEAVOR PRIVATE WEALTH, INC.

Est. AUM

$125.8M

13F long equity, this entity only

Positions

202

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.4M	14397	7.44%	SOLE
2	AMERICAN CENTY ETF TR	US EQT ETF	$7.8M	70480	6.23%	SOLE
3	CAPITAL GROUP CORE BALANCED	SHS	$7.0M	203948	5.60%	SOLE
4	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$5.4M	129417	4.27%	SOLE
5	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$4.3M	100488	3.41%	SOLE
6	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.9M	117495	3.12%	SOLE
7	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$3.9M	147259	3.07%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$3.4M	73325	2.73%	SOLE
9	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$3.4M	88755	2.72%	SOLE
10	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.2M	79864	2.55%	SOLE
11	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$3.2M	141907	2.52%	SOLE
12	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.9M	81789	2.34%	SOLE
13	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.9M	98073	2.30%	SOLE
14	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.7M	31621	2.13%	SOLE
15	AMERICAN CENTY ETF TR	AVANTIS US LARG	$2.6M	33769	2.08%	SOLE
16	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$2.4M	38955	1.93%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.2M	43438	1.72%	SOLE
18	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.1M	43649	1.70%	SOLE
19	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.9M	69964	1.51%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.8M	25423	1.46%	SOLE
21	ISHARES TR	CORE UNIVRSL USD	$1.8M	39152	1.44%	OTR
22	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.8M	35568	1.43%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$1.6M	2437	1.27%	OTR
24	ISHARES TR	NATIONAL MUN ETF	$1.5M	13888	1.17%	SOLE
25	VANGUARD INDEX FDS	LARGE CAP ETF	$1.3M	4481	1.06%	SOLE
26	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.2M	4160	0.98%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.2M	29495	0.95%	SOLE
28	ISHARES TR	S&P 500 VAL ETF	$1.1M	5409	0.91%	OTR
29	AMERICAN CENTY ETF TR	AVANTIS INTL SML	$1.1M	15692	0.90%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$989K	8745	0.79%	OTR
31	BLACKROCK ETF TRUST	ISHARES US EQUIT	$983K	16892	0.78%	OTR
32	VANGUARD WORLD FD	HEALTH CAR ETF	$938K	3443	0.75%	SOLE
33	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$867K	15290	0.69%	SOLE
34	ISHARES INC	CORE MSCI EMKT	$847K	12138	0.67%	OTR
35	ISHARES TR	EAFE VALUE ETF	$809K	10886	0.64%	OTR
36	CAPITAL GROUP NEW GEOGRAPHY	SHS	$799K	25320	0.64%	SOLE
37	ISHARES TR	ESG OPTIMIZED	$793K	6000	0.63%	SOLE
38	VANGUARD INDEX FDS	S&P 500 ETF SHS	$793K	1326	0.63%	SOLE
39	ISHARES TR	ESG AWR US AGRGT	$769K	16178	0.61%	SOLE
40	VANGUARD WORLD FD	INDUSTRIAL ETF	$633K	2027	0.50%	SOLE
41	ISHARES TR	ESG AWRE USD ETF	$632K	27327	0.50%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$625K	24456	0.50%	SOLE
43	AMERICAN CENTY ETF TR	INTL SMCP VLU	$620K	6207	0.49%	SOLE
44	ISHARES TR	CORE S&P TTL STK	$615K	4315	0.49%	OTR
45	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$593K	3091	0.47%	SOLE
46	ISHARES TR	INTL SEL DIV ETF	$589K	13833	0.47%	SOLE
47	ISHARES TR	10-20 YR TRS ETF	$568K	5643	0.45%	OTR
48	ISHARES TR	US AER DEF ETF	$553K	2526	0.44%	SOLE
49	ISHARES TR	MBS ETF	$544K	5727	0.43%	OTR
50	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$538K	12220	0.43%	SOLE

1–50 of 202

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.