2026 Q3 Portfolio Activity
In 2026 Q3, ENDEAVOR PRIVATE WEALTH, INC. maintained a portfolio of 225 distinct positions. The most significant new addition was CAPITAL GROUP CONSERVATIVE E, now representing 0.11% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 7.5%.
Position History
hover any row below to update
Loading…
Total Positions
225
Quarter
2026 Q3
Top Holding
IVV (6.6%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
ENDEAVOR PRIVATE WEALTH, INC. Full Holdings List — 2026 Q3
| 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 | 6.63% | 6.47% |
#1
Prev: #1
|
5.2 |
—
|
393 | 1.1% |
P
S
|
35,919 | $27,509,128 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSB
ISHARES TR
|
ETF | 4.67% | 4.71% |
#2
Prev: #2
|
3.9 |
—
|
20,049 | 4.8% |
P
S
|
439,797 | $19,390,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.95% | 3.64% |
#3
Prev: #3
|
4.6 |
—
|
16,432 | 7.5% |
P
S
|
236,794 | $16,400,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.36% | 3.18% |
#4
Prev: #4
|
2.3 |
—
|
796 | 4.6% |
P
S
|
18,289 | $13,947,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVE
ISHARES TR
|
ETF | 2.90% | 2.87% |
#5
Prev: #5
|
2.2 |
—
|
732 | 1.4% |
P
S
|
52,665 | $12,022,447 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVW
ISHARES TR
|
Warrant | 2.82% | 2.70% |
#6
Prev: #6
|
1.6 |
—
|
1,631 | 2.0% |
P
S
|
82,359 | $11,716,394 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.70% | 2.54% |
#7
1
Prev: #8
|
3.1 |
—
|
5,866 | 7.2% |
P
S
|
87,451 | $11,201,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 2.52% | 2.59% |
#8
1
Prev: #7
|
1.5 |
—
|
62 | 0.0% |
P
S
|
128,609 | $10,437,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.93% | 1.97% |
#9
1
Prev: #10
|
1.3 |
—
|
4,355 | 2.0% |
P
S
|
217,001 | $8,019,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.99% |
#10
1
Prev: #9
|
1.2 |
—
|
-5,483 | -5.4% |
P
S
|
95,909 | $7,521,218 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.67% | 1.56% |
#11
3
Prev: #14
|
2.7 |
—
|
20,706 | 13.4% |
P
S
|
175,584 | $6,916,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOVT
ISHARES TR
|
ETF | 1.64% | 1.57% |
#12
1
Prev: #13
|
2.7 |
—
|
27,449 | 9.7% |
P
S
|
310,507 | $6,790,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.57% | 1.61% |
#13
1
Prev: #12
|
2.6 |
—
|
13,038 | 10.4% |
P
S
|
138,426 | $6,532,325 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.56% | 1.74% |
#14
3
Prev: #11
|
1.1 |
—
|
-3,262 | -12.5% |
P
S
|
22,851 | $6,450,942 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.26% |
#15
1
Prev: #16
|
1.1 |
—
|
-231 | -0.9% |
P
S
|
25,645 | $5,863,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.15% |
#16
5
Prev: #21
|
1.0 |
—
|
499 | 3.1% |
P
S
|
16,810 | $5,598,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFG
ISHARES TR
|
Warrant | 1.24% | 1.28% |
#17
2
Prev: #15
|
1.0 |
—
|
433 | 1.0% |
P
S
|
42,836 | $5,132,918 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.11% | 1.18% |
#18
2
Prev: #20
|
0.9 |
—
|
348 | 2.4% |
P
S
|
14,554 | $4,618,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFV
ISHARES TR
|
ETF | 1.10% | 1.04% |
#19
6
Prev: #25
|
0.9 |
—
|
1,924 | 3.5% |
P
S
|
57,678 | $4,564,610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MBB
ISHARES TR
|
ETF | 1.10% | 1.20% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,655 | -3.2% |
P
S
|
50,723 | $4,545,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.12% |
#21
3
Prev: #24
|
0.9 |
—
|
-1,149 | -4.1% |
P
S
|
26,861 | $4,466,492 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLH
ISHARES TR
|
ETF | 1.08% | 1.12% |
#22
Prev: #22
|
2.4 |
—
|
2,315 | 5.0% |
P
S
|
48,393 | $4,460,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 0.98% |
#23
5
Prev: #28
|
2.4 |
—
|
11,559 | 13.4% |
P
S
|
97,734 | $4,458,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.07% | 1.22% |
#24
6
Prev: #18
|
0.9 |
—
|
-7,402 | -6.2% |
P
S
|
111,635 | $4,440,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.05% | 1.23% |
#25
8
Prev: #17
|
0.9 |
—
|
-13,013 | -12.8% |
P
S
|
89,021 | $4,362,196 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.03% | 0.88% |
#26
7
Prev: #33
|
2.4 |
—
|
18,434 | 18.6% |
P
S
|
117,628 | $4,275,780 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.03% | 1.00% |
#27
1
Prev: #26
|
2.4 |
—
|
14,005 | 8.9% |
P
S
|
170,815 | $4,266,947 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.03% | 0.98% |
#28
1
Prev: #27
|
2.4 |
—
|
4,887 | 5.4% |
P
S
|
95,411 | $4,254,362 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.02% | 0.96% |
#29
1
Prev: #30
|
2.4 |
—
|
11,518 | 9.3% |
P
S
|
135,678 | $4,236,848 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.01% | 0.97% |
#30
1
Prev: #29
|
2.4 |
—
|
6,692 | 8.4% |
P
S
|
85,925 | $4,206,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.01% | 1.12% |
#31
8
Prev: #23
|
0.9 |
—
|
-12 | -0.0% |
P
S
|
38,308 | $4,206,602 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.94% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
758 | 0.9% |
P
S
|
82,554 | $3,915,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.88% | 0.81% |
#33
5
Prev: #38
|
2.4 |
—
|
3,138 | 8.5% |
P
S
|
40,254 | $3,633,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.87% | 0.80% |
#34
5
Prev: #39
|
2.3 |
—
|
3,217 | 8.8% |
P
S
|
39,902 | $3,595,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.86% | 0.82% |
#35
Prev: #35
|
0.8 |
—
|
2,574 | 3.3% |
P
S
|
80,925 | $3,559,116 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.84% | 0.81% |
#36
1
Prev: #37
|
2.3 |
—
|
2,376 | 5.1% |
P
S
|
49,397 | $3,487,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.84% | 0.78% |
#37
3
Prev: #40
|
2.3 |
—
|
8,804 | 10.4% |
P
S
|
93,389 | $3,473,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.77% | 0.67% |
#38
9
Prev: #47
|
2.3 |
—
|
9,130 | 9.3% |
P
S
|
107,203 | $3,201,081 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.94% |
#39
8
Prev: #31
|
0.8 |
—
|
-1,565 | -12.2% |
P
S
|
11,249 | $3,200,081 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.75% | 0.81% |
#40
4
Prev: #36
|
0.8 |
—
|
-2,824 | -1.9% |
P
S
|
147,620 | $3,125,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.77% |
#41
Prev: #41
|
0.8 |
—
|
25 | 0.3% |
P
S
|
8,402 | $2,950,696 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.70% | 0.85% |
#42
8
Prev: #34
|
0.8 |
—
|
-15,343 | -15.3% |
P
S
|
84,835 | $2,909,012 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.69% | 0.75% |
#43
1
Prev: #42
|
0.8 |
—
|
-432 | -1.0% |
P
S
|
41,639 | $2,878,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.55% |
#44
8
Prev: #52
|
0.8 |
—
|
-51 | -1.3% |
P
S
|
3,934 | $2,853,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.51% |
#45
11
Prev: #56
|
0.8 |
—
|
-44 | -0.8% |
P
S
|
5,539 | $2,841,552 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.70% |
#46
2
Prev: #44
|
0.8 |
—
|
210 | 2.6% |
P
S
|
8,310 | $2,831,681 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.72% |
#47
4
Prev: #43
|
0.8 |
—
|
-284 | -7.1% |
P
S
|
3,724 | $2,760,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.66% | 0.69% |
#48
3
Prev: #45
|
0.8 |
—
|
-1,314 | -6.5% |
P
S
|
18,834 | $2,731,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.49% |
#49
10
Prev: #59
|
2.7 |
—
|
24,420 | 33.3% |
P
S
|
97,768 | $2,564,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.59% | 0.58% |
#50
1
Prev: #49
|
0.7 |
—
|
576 | 3.5% |
P
S
|
16,946 | $2,450,898 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 225 holdings