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CIK: 0001906023
Total reported value
$411.5M
$411.5M
202 檔
15.6%
In Q1 2026, Endeavor Private Wealth, Inc.'s U.S. equity holdings reached a combined market value of $411.5M, distributed across 202 disclosed stock positions.
Endeavor Private Wealth, Inc. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 17 holdings and trimming 87 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | +2.11% | +71.79% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.09% | +0.62% | +14.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | -0.62% | -4.46% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.36% | +0.28% | -7.48% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | -0.55% | +5.90% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.50% | +6.45% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.61% | +0.09% | +11.03% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | -0.29% | -14.64% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.25% | +0.29% | -2.22% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.06% | -0.32% | -6.43% | |
| 11 | CGBL | Cap Group Core Balanced | ETF-Other | 2.02% | -0.05% | -5.18% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | -0.96% | -3.69% | |
| 13 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.54% | +0.02% | -6.02% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.43% | -0.31% | +15.26% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | -0.90% | -8.00% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.32% | +0.29% | +29.35% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | -0.17% | -16.38% | |
| 18 | PCAR | Paccar Inc | Stock-Industrials | 1.28% | -0.16% | -0.38% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | -0.77% | -4.82% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | +0.03% | +559.23% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 1.23% | — | +4.80% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.17% | +0.40% | +560.38% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | +0.06% | +8.70% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 1.12% | +0.10% | +41.94% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.12% | +0.06% | +14.81% | |
| 26 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.11% | -0.29% | +11.43% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 1.11% | -0.11% | +10.49% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | -0.13% | -21.03% | |
| 29 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.98% | — | -8.60% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.98% | — | -30.10% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.18% | +2.24% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.92% | +0.02% | +21.17% | |
| 33 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.91% | -0.10% | +18.50% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.35% | -3.88% | |
| 35 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.85% | +0.11% | — | |
| 36 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.85% | -0.07% | +5.37% | |
| 37 | CGXU | Cap Group Intl Focus | ETF-Other | 0.83% | +0.02% | +9.26% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.83% | -0.50% | +13.46% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.77% | +0.03% | -4.26% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | -0.07% | -26.82% | |
| 41 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.76% | +0.21% | — | |
| 42 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.75% | +0.06% | +3.29% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.01% | -21.04% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | +0.11% | +29.24% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.70% | +0.05% | -2.02% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.08% | +6.46% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.26% | -23.24% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.13% | -8.73% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | +6.52% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.62% | -0.05% | — |
According to official SEC Form 13F filings, Endeavor Private Wealth, Inc. reported a total U.S. public equity portfolio value of $411.5M across 202 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IVE) accounted for 15.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $3.0M
Top Position Liquidated / Trimmed
MBSF
前期市值: $1.3M
During Q1 2026, Endeavor Private Wealth, Inc.'s top holdings by market value included IVV (4.4%)、IUSB (4.1%)、IVE (3.5%). The largest single position, IVV, represented 4.4% of total portfolio value.
In Q1 2026, Endeavor Private Wealth, Inc. made 188 total portfolio adjustments, initiating 13 new buys, adding to 71 positions, trimming 87 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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