ENDEAVOR PRIVATE WEALTH, INC.
217 holdingsFiling period: 2026-06-30Current AUM: $408.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35.5K | $26.6M | $27.0M | 6.60% | +12.3K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 419.7K | $19.4M | $18.8M | 4.59% | +110.7K | 2026-06-30 |
| 3 | DYNF | BLACKROCK ETF TRUST | 220.4K | $15.0M | $15.2M | 3.71% | +18.9K | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 17.5K | $13.1M | $13.3M | 3.25% | +3.1K | 2026-06-30 |
| 5 | IVE | ISHARES TR | 51.9K | $11.8M | $12.1M | 2.96% | -5,716 | 2026-06-30 |
| 6 | IVW | ISHARES TR | 80.7K | $11.1M | $11.1M | 2.71% | +224 | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 128.5K | $10.6M | $10.3M | 2.52% | -28,378 | 2026-06-30 |
| 8 | AVUS | AMERICAN CENTY ETF TR | 81.6K | $10.4M | $10.5M | 2.56% | +11.1K | 2026-06-30 |
| 9 | VO | VANGUARD INDEX FDS | 101.4K | $8.2M | $8.1M | 1.99% | +73.7K | 2026-06-30 |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 212.6K | $8.1M | $7.9M | 1.94% | +8.7K | 2026-06-30 |
| 11 | MGC | VANGUARD WORLD FD | 26.1K | $7.1M | $7.3M | 1.78% | -4,278 | 2026-06-30 |
| 12 | BAI | BLACKROCK ETF TRUST | 125.4K | $6.6M | $5.3M | 1.30% | -14,117 | 2026-06-30 |
| 13 | GOVT | ISHARES TR | 283.1K | $6.4M | $6.3M | 1.53% | +105.7K | 2026-06-30 |
| 14 | AVIG | AMERICAN CENTY ETF TR | 154.9K | $6.4M | $6.2M | 1.51% | +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 | $5.5M | 1.34% | +7.8K | 2026-06-30 |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 102.0K | $5.0M | $5.0M | 1.22% | +1.5K | 2026-06-30 |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 119.0K | $5.0M | $4.6M | 1.14% | +1.5K | 2026-06-30 |
| 19 | MBB | ISHARES TR | 52.4K | $5.0M | $4.8M | 1.17% | +10.7K | 2026-06-30 |
| 20 | MTUM | ISHARES TR | 14.2K | $4.9M | $4.3M | 1.04% | -2,004 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 16.3K | $4.7M | $5.4M | 1.32% | +3.0K | 2026-06-30 |
| 22 | TLH | ISHARES TR | 46.1K | $4.6M | $4.4M | 1.07% | -3,456 | 2026-06-30 |
| 23 | PCAR | PACCAR INC | 38.3K | $4.6M | $4.7M | 1.15% | -191 | 2026-06-30 |
| 24 | ITOT | ISHARES TR | 28.0K | $4.6M | $4.6M | 1.13% | -3,475 | 2026-06-30 |
| 25 | EFV | ISHARES TR | 55.8K | $4.3M | $4.6M | 1.11% | -37,969 | 2026-06-30 |
← Scroll →
Page 1 of 9