Endeavor Private Wealth, Inc.
217 holdingsFiling period: 2026-06-30Current AUM: $409.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 35.5K | $26.6M | $27.4M | 6.71% | +12.3K | 2026-06-30 |
| 2 | IUSB | iShares TR | 419.7K | $19.4M | $18.6M | 4.56% | +110.7K | 2026-06-30 |
| 3 | DYNF | BlackRock ETF Trust | 220.4K | $15.0M | $15.2M | 3.72% | +18.9K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 17.5K | $13.1M | $13.5M | 3.30% | +3.1K | 2026-06-30 |
| 5 | IVE | iShares TR | 51.9K | $11.8M | $12.3M | 3.01% | -5,716 | 2026-06-30 |
| 6 | IVW | iShares TR | 80.7K | $11.1M | $11.3M | 2.76% | +224 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 128.5K | $10.6M | $9.9M | 2.43% | -28,378 | 2026-06-30 |
| 8 | AVUS | American Centy ETF TR | 81.6K | $10.4M | $10.6M | 2.58% | +11.1K | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 101.4K | $8.2M | $8.2M | 2.01% | +73.7K | 2026-06-30 |
| 10 | CGBL | Capital Group Core Balanced | 212.6K | $8.1M | $7.9M | 1.93% | +8.7K | 2026-06-30 |
| 11 | MGC | Vanguard World FD | 26.1K | $7.1M | $7.4M | 1.81% | -4,278 | 2026-06-30 |
| 12 | BAI | BlackRock ETF Trust | 125.4K | $6.6M | $5.3M | 1.29% | -14,117 | 2026-06-30 |
| 13 | GOVT | iShares TR | 283.1K | $6.4M | $6.2M | 1.53% | +105.7K | 2026-06-30 |
| 14 | AVIG | American Centy ETF TR | 154.9K | $6.4M | $6.1M | 1.50% | +25.5K | 2026-06-30 |
| 15 | EFG | iShares TR | 42.4K | $5.3M | $5.1M | 1.24% | +3.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 25.9K | $5.2M | $5.6M | 1.37% | +7.8K | 2026-06-30 |
| 17 | CGDV | Capital Group Dividend Value | 102.0K | $5.0M | $5.0M | 1.23% | +1.5K | 2026-06-30 |
| 18 | CGGO | Capital Group Gbl Growth Eqt | 119.0K | $5.0M | $4.5M | 1.11% | +1.5K | 2026-06-30 |
| 19 | MBB | iShares TR | 52.4K | $5.0M | $4.7M | 1.16% | +10.7K | 2026-06-30 |
| 20 | MTUM | iShares TR | 14.2K | $4.9M | $4.2M | 1.03% | -2,004 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 16.3K | $4.7M | $5.5M | 1.35% | +3.0K | 2026-06-30 |
| 22 | TLH | iShares TR | 46.1K | $4.6M | $4.3M | 1.06% | -3,456 | 2026-06-30 |
| 23 | PCAR | Paccar Inc | 38.3K | $4.6M | $4.2M | 1.03% | -191 | 2026-06-30 |
| 24 | ITOT | iShares TR | 28.0K | $4.6M | $4.7M | 1.15% | -3,475 | 2026-06-30 |
| 25 | EFV | iShares TR | 55.8K | $4.3M | $4.4M | 1.08% | -37,969 | 2026-06-30 |
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