2026 Q1 Portfolio Activity
In 2026 Q1, ENDEAVOR PRIVATE WEALTH, INC. maintained a portfolio of 219 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.85% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 71.8%. The fund also reduced its exposure to ISHARES TR by 88.3%.
Position History
hover any row below to update
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Total Positions
219
Quarter
2026 Q1
Top Holding
IVV (4.4%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
ENDEAVOR PRIVATE WEALTH, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.36% | 2.66% |
#1
5
Prev: #6
|
6.7 |
—
|
9,717 | 71.8% |
P
S
|
23,252 | $15,188,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 4.09% | 3.61% |
#2
1
Prev: #3
|
5.1 |
—
|
38,529 | 14.2% |
P
S
|
309,066 | $14,275,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 3.49% | 3.67% |
#3
1
Prev: #2
|
2.9 |
—
|
-2,694 | -4.5% |
P
S
|
57,649 | $12,172,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.36% | 3.80% |
#4
3
Prev: #1
|
2.3 |
—
|
-16,278 | -7.5% |
P
S
|
201,455 | $11,720,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.14% | 2.86% |
#5
1
Prev: #4
|
3.8 |
—
|
8,748 | 5.9% |
P
S
|
156,925 | $10,945,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.69% | 2.64% |
#6
1
Prev: #7
|
3.1 |
—
|
872 | 6.4% |
P
S
|
14,397 | $9,363,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 2.61% | 2.56% |
#7
1
Prev: #8
|
3.0 |
—
|
7,997 | 11.0% |
P
S
|
80,504 | $9,105,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.70% |
#8
3
Prev: #5
|
1.4 |
—
|
-4,755 | -14.6% |
P
S
|
27,721 | $7,960,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.25% | 2.31% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,598 | -2.2% |
P
S
|
70,480 | $7,835,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 2.06% | 2.34% |
#10
1
Prev: #9
|
1.3 |
—
|
-2,087 | -6.4% |
P
S
|
30,391 | $7,182,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.02% | 2.18% |
#11
Prev: #11
|
1.3 |
—
|
-11,138 | -5.2% |
P
S
|
203,948 | $7,043,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 2.00% | 1.99% |
#12
Prev: #12
|
1.3 |
—
|
-3,594 | -3.7% |
P
S
|
93,723 | $6,968,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.54% | 1.65% |
#13
1
Prev: #14
|
1.1 |
—
|
-8,289 | -6.0% |
P
S
|
129,417 | $5,375,989 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.43% | 1.25% |
#14
6
Prev: #20
|
2.6 |
—
|
6,558 | 15.3% |
P
S
|
49,534 | $4,989,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.33% | 1.50% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,101 | -8.0% |
P
S
|
24,173 | $4,636,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.32% | 1.03% |
#16
11
Prev: #27
|
3.0 |
—
|
31,656 | 29.4% |
P
S
|
139,505 | $4,596,690 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.29% | 1.60% |
#17
2
Prev: #15
|
1.0 |
—
|
-6,166 | -16.4% |
P
S
|
31,485 | $4,484,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.28% | 1.23% |
#18
3
Prev: #21
|
1.0 |
—
|
-147 | -0.4% |
P
S
|
38,511 | $4,448,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.26% | 1.33% |
#19
Prev: #19
|
1.0 |
—
|
-2,243 | -4.8% |
P
S
|
44,298 | $4,397,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.25% | 0.19% |
#20
81
Prev: #101
|
3.5 |
—
|
33,246 | 559.2% |
P
S
|
39,191 | $4,364,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.23% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
4,603 | 4.8% |
P
S
|
100,488 | $4,285,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.17% | 0.18% |
#22
84
Prev: #106
|
3.5 |
—
|
150,517 | 560.4% |
P
S
|
177,377 | $4,063,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.14% | 1.05% |
#23
3
Prev: #26
|
2.5 |
—
|
3,337 | 8.7% |
P
S
|
41,695 | $3,958,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.12% | 0.82% |
#24
12
Prev: #36
|
2.9 |
—
|
34,715 | 41.9% |
P
S
|
117,495 | $3,920,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.12% | 1.01% |
#25
5
Prev: #30
|
2.4 |
—
|
2,091 | 14.8% |
P
S
|
16,210 | $3,890,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.11% | 1.06% |
#26
1
Prev: #25
|
2.4 |
—
|
10,990 | 11.4% |
P
S
|
107,165 | $3,881,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.11% | 1.01% |
#27
2
Prev: #29
|
2.4 |
—
|
13,981 | 10.5% |
P
S
|
147,259 | $3,867,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.07% | 1.34% |
#28
10
Prev: #18
|
0.4 |
—
|
-3,806 | -21.0% |
P
S
|
14,293 | $3,743,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 1.08% |
#29
5
Prev: #24
|
0.9 |
—
|
-6,895 | -8.6% |
P
S
|
73,325 | $3,431,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.98% | 1.46% |
#30
13
Prev: #17
|
0.4 |
—
|
-38,227 | -30.1% |
P
S
|
88,755 | $3,417,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 1.02% |
#31
3
Prev: #28
|
0.9 |
—
|
292 | 2.2% |
P
S
|
13,338 | $3,385,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.92% | 0.84% |
#32
3
Prev: #35
|
2.9 |
—
|
13,955 | 21.2% |
P
S
|
79,864 | $3,209,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.91% | 0.78% |
#33
7
Prev: #40
|
2.4 |
—
|
22,155 | 18.5% |
P
S
|
141,907 | $3,170,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.01% |
#34
3
Prev: #31
|
0.9 |
—
|
-732 | -3.9% |
P
S
|
18,119 | $3,160,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.85% | — |
#35
Prev: #—
|
3.8 |
—
|
90,247 | — |
NEW
|
90,247 | $2,952,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.85% | 0.79% |
#36
1
Prev: #37
|
2.3 |
—
|
4,166 | 5.4% |
P
S
|
81,789 | $2,947,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.83% | 0.76% |
#37
5
Prev: #42
|
2.3 |
—
|
8,311 | 9.3% |
P
S
|
98,073 | $2,892,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.83% | 0.73% |
#38
6
Prev: #44
|
2.3 |
—
|
6,825 | 13.5% |
P
S
|
57,530 | $2,878,784 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.78% |
#39
Prev: #39
|
0.8 |
—
|
-1,408 | -4.3% |
P
S
|
31,621 | $2,682,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.76% | 1.10% |
#40
17
Prev: #23
|
0.3 |
—
|
-7,788 | -26.8% |
P
S
|
21,252 | $2,659,246 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.76% | — |
#41
Prev: #—
|
3.8 |
—
|
64,328 | — |
NEW
|
64,328 | $2,641,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.75% | 0.74% |
#42
1
Prev: #43
|
0.8 |
—
|
1,075 | 3.3% |
P
S
|
33,769 | $2,618,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.98% |
#43
11
Prev: #32
|
0.3 |
—
|
-1,172 | -21.0% |
P
S
|
4,399 | $2,538,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.53% |
#44
13
Prev: #57
|
2.8 |
—
|
8,636 | 29.2% |
P
S
|
38,173 | $2,446,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.67% |
#45
3
Prev: #48
|
0.8 |
—
|
-803 | -2.0% |
P
S
|
38,955 | $2,426,919 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.72% |
#46
1
Prev: #45
|
2.3 |
—
|
469 | 6.5% |
P
S
|
7,731 | $2,392,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.65% | 0.86% |
#47
13
Prev: #34
|
0.3 |
—
|
-13,263 | -23.2% |
P
S
|
43,798 | $2,274,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.64% | 0.69% |
#48
2
Prev: #46
|
0.8 |
—
|
-2,350 | -8.7% |
P
S
|
24,570 | $2,224,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.68% |
#49
2
Prev: #47
|
2.3 |
—
|
234 | 6.5% |
P
S
|
3,825 | $2,188,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
43,438 | — |
NEW
|
43,438 | $2,163,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 219 holdings