Endeavor Private Wealth, INC. — 13F Filings Deep Dive

CIK: 0001906023

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$348.7M

Reporting period: 2026-03-31 · Number of holdings: 406

ENDEAVOR PRIVATE WEALTH, INC. disclosed 406 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.7M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 6.12
Portfolio Stability: 23.52
Momentum/Contrarian: 100
Sector conviction: 47.21
Diversification: 100
Sizing Uniformity: 85.51

Endeavor Private Wealth, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 406 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OEF
-88.3%　-$6.0M
Add IVV
+71.8%　$5.9M
Add EFG
+559.2%　$3.7M
Add GOVT
+560.4%　$3.4M
Trim CGUS
-30.1%　-$1.7M
Add IUSB
+14.2%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 202 holdings (of 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.36%	+1.70%	+71.79%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.09%	+0.48%	+14.24%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.49%	-0.18%	-4.46%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.36%	-0.44%	-7.48%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.14%	+0.28%	+5.90%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	—	+6.45%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.61%	—	+11.03%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	-0.42%	-14.64%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.25%	—	-2.22%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	2.06%	-0.28%	-6.43%
11	CGBL	Cap Group Core Balanced	ETF-Other	2.02%	-0.16%	-5.18%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.00%	—	-3.69%
13	AVIG	Avantis Core Fixed Income	ETF-Other	1.54%	—	-6.02%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.43%	+0.18%	+15.26%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.33%	-0.17%	-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%	-0.31%	-16.38%
18	PCAR	Paccar INC	Stock-Industrials	1.28%	—	-0.38%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	—	-4.82%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.25%	+1.06%	+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%	+0.99%	+560.38%
23	MBB	Ishares Mbs ETF	ETF-Other	1.14%	—	+8.70%
24	CGGO	Cap Group Global Growth	ETF-Other	1.12%	+0.30%	+41.94%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.12%	—	+14.81%
26	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.11%	—	+11.43%
27	CGCB	Cap Group Core Bond	ETF-Other	1.11%	—	+10.49%
28	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	-0.27%	-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%	-0.48%	-30.10%
31	AAPL	Apple INC	Stock-Tech	0.97%	—	+2.24%
32	CGGR	Cap Group Growth Equity	ETF-Other	0.92%	—	+21.17%
33	CGCP	Cap Group Core Plus Income	ETF-Other	0.91%	+0.13%	+18.50%
34	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	-3.88%
35	IDEF	Ishares Def Industrials Act	ETF-Other	0.85%	+0.85%	NEW
36	CGDG	Cap Group Dividend Growers	ETF-Other	0.85%	—	+5.37%
37	CGXU	Cap Group Intl Focus	ETF-Other	0.83%	—	+9.26%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.83%	—	+13.46%
39	AVDE	Avantis International Equity	ETF-Other	0.77%	—	-4.26%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.76%	-0.34%	-26.82%
41	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.76%	+0.76%	NEW
42	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.75%	—	+3.29%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	-0.25%	-21.04%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.17%	+29.24%
45	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.70%	—	-2.02%
46	AVGO	Broadcom INC	Stock-Tech	0.69%	—	+6.46%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.65%	-0.21%	-23.24%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	-8.73%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+6.52%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.62%	+0.62%	NEW

1–50 of 202

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+17.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.68
Alpha: +3.9%
Max Drawdown: -4.7%
Annualized Perf: +16.9%
Batting Avg vs S&P: +52.9%
Sortino: +3.31
Stutzer: +0.48
Treynor: +0.24
Sterling: +1.14
Calmar: +3.56
Information Ratio: -0.37
Tracking Error: +5.3%
Stdev Down: +4.9%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +26.3%
Worst 12 Months: +17.4%
Efficiency Ratio: +0.6
Sharpe: +1.65
Stdev Sectors: +7.6%
Skewness: -0.19
Kurtosis: +0.42
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	406	$348.7M	24	1IVV 2IUSB 3IVE Top holdings2026-03-31 1.IVV 2.IUSB 3.IVE 4.DYNF 5.IEMG 6.SPY 7.IVW 8.VO 9.AVUS 10.MGC
2025-12-31	369	$348.8M	21	1DYNF 2IVE 3IUSB Top holdings2025-12-31 1.DYNF 2.IVE 3.IUSB 4.IEMG 5.VO 6.IVV 7.SPY 8.IVW 9.MGC 10.AVUS
2025-09-30	345	$323.4M	66	1IUSB 2IVE 3AVUS Top holdings2025-09-30 1.IUSB 2.IVE 3.AVUS 4.VO 5.QUAL 6.IVV 7.IVW 8.DYNF 9.SPY 10.EFV
2025-06-30	261	$211.5M	0	1IUSB 2AVUS 3QUAL Top holdings2025-06-30 1.IUSB 2.AVUS 3.QUAL 4.EFV 5.IVV 6.IVW 7.DYNF 8.IVE 9.CGBL 10.IEMG
2025-03-31	258	$184.2M	0	1IVV 2IUSB 3AVUS Top holdings2025-03-31 1.IVV 2.IUSB 3.AVUS 4.QUAL 5.IVW 6.GSLC 7.DYNF 8.ITOT 9.IVE 10.CGBL
2024-12-31	189	$105.2M	0	1IUSB 2AVUS 3IVV Top holdings2024-12-31 1.IUSB 2.AVUS 3.IVV 4.IVW 5.QUAL 6.DYNF 7.CGBL 8.AVIG 9.GSLC 10.EFV

Holding changes this quarter

Endeavor Private Wealth, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: First Trust Low Duration Opp (LMBS); Sold out: Regan Floating Rate Mbs ETF (MBSF); New buy: Ft Tactical High Yield ETF (HYLS).

Position changes disclosed by Endeavor Private Wealth, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+71.79%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+1.1%	+559.23%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1%	+560.38%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+14.24%	Add
5	CGGO	Cap Group Global Growth	+0.3%	+41.94%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+29.35%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+5.90%	Add
8	TLH	Ishares 10-20 Year Treasury	+0.2%	+15.26%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+29.24%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+49.45%	Add
11	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+157.94%	Add
12	CGCP	Cap Group Core Plus Income	+0.1%	+18.50%	Add
13	JMBS	Janus Henderson Mortg Backed	-0.1%	-58.38%	Trim
14	BLV	Vanguard Long-term Bond ETF	-0.1%	-23.10%	Trim
15	IYW	Ishares Ustechnology ETF	-0.1%	-60.58%	Trim
16	CGBL	Cap Group Core Balanced	-0.2%	-5.18%	Trim
17	QUAL	Ishares Msci USA Quality Fac	-0.2%	-8.00%	Trim
18	MSFT	Microsoft CORP	-0.2%	-0.91%	Trim
19	IVE	Ishares S&p 500 Value ETF	-0.2%	-4.46%	Trim
20	BSV	Vanguard Short-term Bond ETF	-0.2%	-21.60%	Trim
21	BINC	Ishares Flex I A Etf-usd INC	-0.2%	-23.24%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.3%	-21.04%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-55.38%	Trim
24	VB	Vanguard Small-cap ETF	-0.3%	-21.03%	Trim
25	MGC	Vanguard Mega Cap ETF	-0.3%	-6.43%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.3%	-16.38%	Trim
27	IAU	Ishares Gold Trust	-0.3%	-40.72%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-26.82%	Trim
29	BND	Vanguard Total Bond Market	-0.4%	-52.93%	Trim
30	VO	Vanguard Mid-cap ETF	-0.4%	-14.64%	Trim
31	ITA	Ishares U.s. Aerospace & Def	-0.4%	-73.65%	Trim
32	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-7.48%	Trim
33	CGUS	Cap Group Core Equity	-0.5%	-30.10%	Trim
34	OEF	Ishares S&p 100 ETF	-1.7%	-88.27%	Trim
35	IDEF	Ishares Def Industrials Act	—	NEW	New buy
36	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
37	LMBS	First Trust Low Duration Opp	—	NEW	New buy
38	MBSF	Regan Floating Rate Mbs ETF	—	EXIT	Sold out
39	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
40	AVLV	Avantis US Large Cap Value	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
43	CGNG	Cap Group New Geography Eq	—	NEW	New buy
44	CGIE	Cap Group Intl Equity	—	EXIT	Sold out
45	IDV	Ishares International Select	—	NEW	New buy
46	XEL	Xcel Energy INC	—	EXIT	Sold out
47	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
48	CGSD	Cap Group Short Duration	—	NEW	New buy
49	ITWO	Proshares R2000 Hi Incom ETF	—	NEW	New buy
50	EUSB	Ishr Esg Advn Universal Bd-$	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR

FAQ

What is Endeavor Private Wealth, INC. and what type of investor is it?

Endeavor Private Wealth, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $348.7M, spread across 406 disclosed positions.

What are Endeavor Private Wealth, INC.'s largest equity positions?

Based on the latest 13F filing, Endeavor Private Wealth, INC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $15.2M (4.4%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $14.3M (4.1%) 3. Ishares S&p 500 Value ETF (IVE) — $12.2M (3.5%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $11.7M (3.4%) 5. Ishares Core Msci Emerging (IEMG) — $10.9M (3.1%)

What changes did Endeavor Private Wealth, INC. make in its most recent portfolio filing?

In the latest reported quarter, Endeavor Private Wealth, INC. made 50 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 22 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: First Trust Low Duration Opp (LMBS); Sold out: Regan Floating Rate Mbs ETF (MBSF); New buy: Ft Tactical High Yield ETF (HYLS)

What sectors does Endeavor Private Wealth, INC. focus on?

Endeavor Private Wealth, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Communication Services: 13.7% • Industrials: 12.7% • Financials: 12.3% • Consumer Discretionary: 8.2% • Health Care: 6.4%

Peer Institutions

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Concentration47.9

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Sector conviction0.0

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View detail

Nokomis Capital, L.L.C.

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Total reported value

$348.6M

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Dixon Hughes Goodman Wealth Advisors LLC

CIK 0001906545

Total reported value

$348.6M

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Stale — no recent filing

Concentration18.2

Portfolio Stability0.0

Sector conviction38.6

AUM within 0.0% of this institution

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CIK 0001407543

Total reported value

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High Falls Advisors, Inc

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Total reported value

$493.6M

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4 of the top 5 holdings overlap, including Ishr Cr Unvrse Usd Bd Etf-ui

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Sharkey, Howes & Javer

CIK 0001642246

Total reported value

$742.3M

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Endeavor Private Wealth, INC. — 13F Filings Deep Dive

CIK: 0001906023

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$348.7M

Reporting period: 2026-03-31 · Number of holdings: 406

ENDEAVOR PRIVATE WEALTH, INC. disclosed 406 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $348.7M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 6.12
Portfolio Stability: 23.52
Momentum/Contrarian: 100
Sector conviction: 47.21
Diversification: 100
Sizing Uniformity: 85.51

Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim OEF
-88.3%　-$6.0M
Add IVV
+71.8%　$5.9M
Add EFG
+559.2%　$3.7M
Add GOVT
+560.4%　$3.4M
Trim CGUS
-30.1%　-$1.7M
Add IUSB
+14.2%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 202 holdings (of 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.36%	+1.70%	+71.79%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.09%	+0.48%	+14.24%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.49%	-0.18%	-4.46%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.36%	-0.44%	-7.48%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.14%	+0.28%	+5.90%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	—	+6.45%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.61%	—	+11.03%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	-0.42%	-14.64%
9	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.25%	—	-2.22%
10	MGC	Vanguard Mega Cap ETF	ETF-Other	2.06%	-0.28%	-6.43%
11	CGBL	Cap Group Core Balanced	ETF-Other	2.02%	-0.16%	-5.18%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.00%	—	-3.69%
13	AVIG	Avantis Core Fixed Income	ETF-Other	1.54%	—	-6.02%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.43%	+0.18%	+15.26%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.33%	-0.17%	-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%	-0.31%	-16.38%
18	PCAR	Paccar INC	Stock-Industrials	1.28%	—	-0.38%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.26%	—	-4.82%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.25%	+1.06%	+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%	+0.99%	+560.38%
23	MBB	Ishares Mbs ETF	ETF-Other	1.14%	—	+8.70%
24	CGGO	Cap Group Global Growth	ETF-Other	1.12%	+0.30%	+41.94%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.12%	—	+14.81%
26	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.11%	—	+11.43%
27	CGCB	Cap Group Core Bond	ETF-Other	1.11%	—	+10.49%
28	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	-0.27%	-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%	-0.48%	-30.10%
31	AAPL	Apple INC	Stock-Tech	0.97%	—	+2.24%
32	CGGR	Cap Group Growth Equity	ETF-Other	0.92%	—	+21.17%
33	CGCP	Cap Group Core Plus Income	ETF-Other	0.91%	+0.13%	+18.50%
34	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	-3.88%
35	IDEF	Ishares Def Industrials Act	ETF-Other	0.85%	+0.85%	NEW
36	CGDG	Cap Group Dividend Growers	ETF-Other	0.85%	—	+5.37%
37	CGXU	Cap Group Intl Focus	ETF-Other	0.83%	—	+9.26%
38	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.83%	—	+13.46%
39	AVDE	Avantis International Equity	ETF-Other	0.77%	—	-4.26%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.76%	-0.34%	-26.82%
41	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	0.76%	+0.76%	NEW
42	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	0.75%	—	+3.29%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	-0.25%	-21.04%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.17%	+29.24%
45	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.70%	—	-2.02%
46	AVGO	Broadcom INC	Stock-Tech	0.69%	—	+6.46%
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.65%	-0.21%	-23.24%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	-8.73%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+6.52%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.62%	+0.62%	NEW

1–50 of 202

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+17.9%

Based on 83% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.68
Alpha: +3.9%
Max Drawdown: -4.7%
Annualized Perf: +16.9%
Batting Avg vs S&P: +52.9%
Sortino: +3.31
Stutzer: +0.48
Treynor: +0.24
Sterling: +1.14
Calmar: +3.56
Information Ratio: -0.37
Tracking Error: +5.3%
Stdev Down: +4.9%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +26.3%
Worst 12 Months: +17.4%
Efficiency Ratio: +0.6
Sharpe: +1.65
Stdev Sectors: +7.6%
Skewness: -0.19
Kurtosis: +0.42
Upside Potential: +4.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	406	$348.7M	24	1IVV 2IUSB 3IVE Top holdings2026-03-31 1.IVV 2.IUSB 3.IVE 4.DYNF 5.IEMG 6.SPY 7.IVW 8.VO 9.AVUS 10.MGC
2025-12-31	369	$348.8M	21	1DYNF 2IVE 3IUSB Top holdings2025-12-31 1.DYNF 2.IVE 3.IUSB 4.IEMG 5.VO 6.IVV 7.SPY 8.IVW 9.MGC 10.AVUS
2025-09-30	345	$323.4M	66	1IUSB 2IVE 3AVUS Top holdings2025-09-30 1.IUSB 2.IVE 3.AVUS 4.VO 5.QUAL 6.IVV 7.IVW 8.DYNF 9.SPY 10.EFV
2025-06-30	261	$211.5M	0	1IUSB 2AVUS 3QUAL Top holdings2025-06-30 1.IUSB 2.AVUS 3.QUAL 4.EFV 5.IVV 6.IVW 7.DYNF 8.IVE 9.CGBL 10.IEMG
2025-03-31	258	$184.2M	0	1IVV 2IUSB 3AVUS Top holdings2025-03-31 1.IVV 2.IUSB 3.AVUS 4.QUAL 5.IVW 6.GSLC 7.DYNF 8.ITOT 9.IVE 10.CGBL
2024-12-31	189	$105.2M	0	1IUSB 2AVUS 3IVV Top holdings2024-12-31 1.IUSB 2.AVUS 3.IVV 4.IVW 5.QUAL 6.DYNF 7.CGBL 8.AVIG 9.GSLC 10.EFV

Holding changes this quarter

Position changes disclosed by Endeavor Private Wealth, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+71.79%	Add
2	EFG	Ishares Msci Eafe Growth ETF	+1.1%	+559.23%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1%	+560.38%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+14.24%	Add
5	CGGO	Cap Group Global Growth	+0.3%	+41.94%	Add
6	BAI	Ishrs Ai In And Tech Act ETF	+0.3%	+29.35%	Add
7	IEMG	Ishares Core Msci Emerging	+0.3%	+5.90%	Add
8	TLH	Ishares 10-20 Year Treasury	+0.2%	+15.26%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+29.24%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+49.45%	Add
11	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+157.94%	Add
12	CGCP	Cap Group Core Plus Income	+0.1%	+18.50%	Add
13	JMBS	Janus Henderson Mortg Backed	-0.1%	-58.38%	Trim
14	BLV	Vanguard Long-term Bond ETF	-0.1%	-23.10%	Trim
15	IYW	Ishares Ustechnology ETF	-0.1%	-60.58%	Trim
16	CGBL	Cap Group Core Balanced	-0.2%	-5.18%	Trim
17	QUAL	Ishares Msci USA Quality Fac	-0.2%	-8.00%	Trim
18	MSFT	Microsoft CORP	-0.2%	-0.91%	Trim
19	IVE	Ishares S&p 500 Value ETF	-0.2%	-4.46%	Trim
20	BSV	Vanguard Short-term Bond ETF	-0.2%	-21.60%	Trim
21	BINC	Ishares Flex I A Etf-usd INC	-0.2%	-23.24%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.3%	-21.04%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-55.38%	Trim
24	VB	Vanguard Small-cap ETF	-0.3%	-21.03%	Trim
25	MGC	Vanguard Mega Cap ETF	-0.3%	-6.43%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.3%	-16.38%	Trim
27	IAU	Ishares Gold Trust	-0.3%	-40.72%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-26.82%	Trim
29	BND	Vanguard Total Bond Market	-0.4%	-52.93%	Trim
30	VO	Vanguard Mid-cap ETF	-0.4%	-14.64%	Trim
31	ITA	Ishares U.s. Aerospace & Def	-0.4%	-73.65%	Trim
32	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-7.48%	Trim
33	CGUS	Cap Group Core Equity	-0.5%	-30.10%	Trim
34	OEF	Ishares S&p 100 ETF	-1.7%	-88.27%	Trim
35	IDEF	Ishares Def Industrials Act	—	NEW	New buy
36	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
37	LMBS	First Trust Low Duration Opp	—	NEW	New buy
38	MBSF	Regan Floating Rate Mbs ETF	—	EXIT	Sold out
39	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
40	AVLV	Avantis US Large Cap Value	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
43	CGNG	Cap Group New Geography Eq	—	NEW	New buy
44	CGIE	Cap Group Intl Equity	—	EXIT	Sold out
45	IDV	Ishares International Select	—	NEW	New buy
46	XEL	Xcel Energy INC	—	EXIT	Sold out
47	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
48	CGSD	Cap Group Short Duration	—	NEW	New buy
49	ITWO	Proshares R2000 Hi Incom ETF	—	NEW	New buy
50	EUSB	Ishr Esg Advn Universal Bd-$	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-24	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR