ENDEAVOR PRIVATE WEALTH, INC.
203 holdingsFiling period: 2026-03-31Current AUM: $383.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23.3K | $15.2M | $17.4M | 4.55% | +9.7K | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 309.1K | $14.3M | $14.0M | 3.66% | +38.5K | 2026-03-31 |
| 3 | IVE | ISHARES TR | 57.6K | $12.2M | $13.4M | 3.48% | -2,694 | 2026-03-31 |
| 4 | DYNF | BLACKROCK ETF TRUST | 201.5K | $11.7M | $13.6M | 3.54% | -16,278 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 156.9K | $10.9M | $12.2M | 3.17% | +8.7K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 14.4K | $9.4M | $10.8M | 2.80% | +872 | 2026-03-31 |
| 7 | IVW | ISHARES TR | 80.5K | $9.1M | $10.9M | 2.84% | +8.0K | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 27.7K | $8.0M | $9.0M | 2.34% | -4,755 | 2026-03-31 |
| 9 | AVUS | AMERICAN CENTY ETF TR | 70.5K | $7.8M | $9.0M | 2.34% | -1,598 | 2026-03-31 |
| 10 | MGC | VANGUARD WORLD FD | 30.4K | $7.2M | $8.3M | 2.16% | -2,087 | 2026-03-31 |
| 11 | CGBL | CAPITAL GROUP CORE BALANCED | 203.9K | $7.0M | $7.6M | 1.99% | -11,138 | 2026-03-31 |
| 12 | EFV | ISHARES TR | 93.7K | $7.0M | $7.6M | 1.97% | -3,594 | 2026-03-31 |
| 13 | AVIG | AMERICAN CENTY ETF TR | 129.4K | $5.4M | $5.3M | 1.37% | -8,289 | 2026-03-31 |
| 14 | TLH | ISHARES TR | 49.5K | $5.0M | $4.8M | 1.25% | +6.6K | 2026-03-31 |
| 15 | QUAL | ISHARES TR | 24.2K | $4.6M | $5.3M | 1.38% | -2,101 | 2026-03-31 |
| 16 | BAI | BLACKROCK ETF TRUST | 139.5K | $4.6M | $5.8M | 1.50% | +31.7K | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 31.5K | $4.5M | $5.1M | 1.34% | -6,166 | 2026-03-31 |
| 18 | PCAR | PACCAR INC | 38.5K | $4.4M | $5.1M | 1.33% | -147 | 2026-03-31 |
| 19 | AGG | ISHARES TR | 44.3K | $4.4M | $4.3M | 1.12% | -2,243 | 2026-03-31 |
| 20 | EFG | ISHARES TR | 39.2K | $4.4M | $4.8M | 1.24% | +33.2K | 2026-03-31 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 100.5K | $4.3M | $5.0M | 1.30% | +4.6K | 2026-03-31 |
| 22 | GOVT | ISHARES TR | 177.4K | $4.1M | $4.0M | 1.04% | +150.5K | 2026-03-31 |
| 23 | MBB | ISHARES TR | 41.7K | $4.0M | $3.9M | 1.01% | +3.3K | 2026-03-31 |
| 24 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 117.5K | $3.9M | $4.6M | 1.21% | +34.7K | 2026-03-31 |
| 25 | MTUM | ISHARES TR | 16.2K | $3.9M | $4.9M | 1.27% | +2.1K | 2026-03-31 |
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