Fund HoldingsENDEAVOR PRIVATE WEALTH, INC.

Total Portfolio Value
$411.50M
Total Bought
$76.05M
Total Sold
$26.74M
Net Transaction
+$49.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR23,25235,526+12,27415,18926,6056.47%+11,416
ISHARES TR
CORE UNIVRSL USD
309,066419,748+110,68214,27619,3714.71%+5,096
STATE STR SPDR S&P 500 ETF T(SPY)14,39717,493+3,0969,36313,0943.18%+3,731
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
099,194+99,19403,6310.88%+3,631
BLACKROCK ETF TRUST
ISHARES US EQUIT
201,455220,362+18,90711,72114,9873.64%+3,266
BLACKROCK ETF TRUST
ISHA SYST AL ETF
098,073+98,07302,7510.67%+2,751
AMERICAN CENTY ETF TR70,48081,585+11,1057,83610,4492.54%+2,613
ISHARES TR
US TREAS BD ETF
177,377283,058+105,6814,0646,4481.57%+2,384
BLACKROCK ETF TRUST II041,142+41,14202,0690.50%+2,069
NVIDIA CORPORATION(NVDA)18,11925,876+7,7573,1605,1781.26%+2,017
BLACKROCK ETF TRUST
ISHA I IN TE ETF
139,505125,388-14,1174,5976,6101.61%+2,014
ISHARES TR80,50480,728+2249,10611,1032.70%+1,997
CAPITOL FED FINL INC(CFFN)19,170220,087+200,9171371,8730.46%+1,736
BLACKROCK ETF TRUST
ISHA LA CORE ETF
64,32879,233+14,9052,6413,9910.97%+1,350
APPLE INC(AAPL)13,33816,311+2,9733,3854,7201.15%+1,335
ALPHABET INC(GOOG)5,9668,100+2,1341,7112,8620.70%+1,151
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
117,495119,037+1,5423,9215,0391.22%+1,118
CAPITAL GROUP CORE BALANCED
SHS
203,948212,646+8,6987,0448,1071.97%+1,063
AMERICAN CENTY ETF TR129,417154,878+25,4615,3766,4131.56%+1,038
BLACKROCK ETF TRUST
ISHARES DEFENSE
90,247124,160+33,9132,9533,9460.96%+993
ISHARES TR41,69552,378+10,6833,9594,9511.20%+992
ISHARES TR
MSCI USA MMENTM
16,21014,206-2,0043,8904,8701.18%+980
ISHARES TR39,19142,403+3,2124,3655,2761.28%+911
VANGUARD TAX-MANAGED FDS38,17347,021+8,8482,4463,3500.81%+904
BROADCOM INC(AVGO)7,7318,377+6462,3933,1640.77%+772
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
100,488102,034+1,5464,2865,0431.23%+757
AMERICAN CENTY ETF TR33,76937,116+3,3472,6193,3390.81%+720
AMERICAN CENTY ETF TR38,95542,071+3,1162,4273,0850.75%+659
ADVANCED MICRO DEVICES INC(AMD)1,3341,592+2582719250.22%+653
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
79,86481,796+1,9323,2103,8630.94%+653
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
98,073100,178+2,1052,8923,5090.85%+617
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
88,75590,524+1,7693,4184,0340.98%+616
AMERICAN CENTY ETF TR31,62136,685+5,0642,6833,2720.80%+590
ALPHABET INC(GOOG)7,5177,698+1812,1622,7510.67%+590
JANUS DETROIT STR TR
HENDRSN SHRT ETF
43,64955,509+11,8602,1412,7230.66%+582
AMERICAN CENTY ETF TR73,32586,175+12,8503,4324,0130.98%+581
LAM RESEARCH CORP(LRCX)01,278+1,27805540.13%+554
AMERICAN CENTY ETF TR21,68023,762+2,0821,7472,2930.56%+546
AMAZON COM INC(AMZN)8,0238,889+8661,6712,1190.51%+448
SANDISK CORP(SNDK)0190+19004320.10%+432
INVESCO QQQ TR4,3994,008-3912,5392,9510.72%+412
CISCO SYS INC(CSCO)13,95212,641-1,3111,0831,4850.36%+402
AMERICAN CENTY ETF TR12,76614,500+1,7341,4101,8090.44%+399
KLA CORP(KLAC)01,283+1,28303870.09%+387
BANK OF NY MELLON CORP16,74116,370-3711,9862,3670.58%+381
JANUS DETROIT STR TR
HENDRSON AAA CL
35,56842,811+7,2431,7992,1700.53%+371
WESTERN DIGITAL CORP(WDC)0568+56803630.09%+363
CROWDSTRIKE HLDGS INC(CRWD)0475+47503620.09%+362
ELI LILLY & CO(LLY)643792+1495919500.23%+359
VANGUARD INDEX FDS1,3261,672+3467931,1480.28%+356
FIRST TR EXCHNG TRADED FD VI
FT LADDE MAX ETF
016,600+16,60003550.09%+355
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,7266,473-2538941,2330.30%+339
EXXON MOBIL CORP02,408+2,40803290.08%+329
ISHARES TR
ESG AWR MSCI USA
2,0683,775+1,7072936180.15%+325
PALO ALTO NETWORKS INC(PANW)0937+93703200.08%+320
ASTRAZENECA PLC(AZN)01,541+1,54102920.07%+292
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,725+4,72502900.07%+290
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2181,429+2114126840.17%+272
ISHARES TR
ESG AWRE 1 5 YR
010,647+10,64702660.06%+266
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
81,78984,585+2,7962,9483,2050.78%+258
BARCLAYS PLC09,447+9,44702540.06%+254
TERADYNE INC(TER)734953+2192184610.11%+244
VISA INC(V)1,8572,345+4885618040.20%+243
INTEL CORP(INTC)01,736+1,73602420.06%+242
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
03,754+3,75402400.06%+240
MICRON TECHNOLOGY INC(MU)0207+20702390.06%+239
ISHARES TR2,2912,645+3547299680.24%+239
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
147,259156,810+9,5513,8674,1051.00%+238
ISHARES TR
SYSTEMATIC BD ET
6,1278,782+2,6555457790.19%+234
AMERICAN CENTY ETF TR25,42325,743+3201,8372,0660.50%+229
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
29,49535,042+5,5471,1971,4240.35%+228
CATERPILLAR INC(CAT)0206+20602200.05%+220
VANGUARD INDEX FDS27,721101,392+73,6717,9618,1691.99%+208
CADENCE DESIGN SYSTEM INC(CDNS)0550+55002060.05%+206
VANGUARD INDEX FDS4,4814,48101,3391,5410.37%+202
ISHARES TR
US SML CAP EQT
02,265+2,26502020.05%+202
GOLDMAN SACHS ETF TR21,25220,148-1,1042,6592,8590.69%+200
GE AEROSPACE(GE)1,4791,649+1704206160.15%+197
MORGAN STANLEY(MS)2,9333,244+3114836780.16%+195
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
43,43847,338+3,9002,1642,3570.57%+193
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
12,15816,210+4,0523235150.13%+192
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
141,907150,444+8,5373,1703,3530.81%+183
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
4,1604,16001,2281,4090.34%+181
ISHARES TR25,31824,414-9041,7101,8830.46%+173
FIDELITY MERRIMACK STR TR5,0198,648+3,6292303950.10%+165
ABBVIE INC(ABBV)2,0702,443+3734506150.15%+165
PACCAR INC(PCAR)38,51138,320-1914,4484,6031.12%+155
CAPITAL GROUP NEW GEOGRAPHY
SHS
25,32025,096-2247999400.23%+141
VANGUARD INDEX FDS14,29312,814-1,4793,7443,8840.94%+140
ISHARES TR6,0006,00007939260.22%+133
ANALOG DEVICES INC(ADI)1,3911,449+584435760.14%+133
AMERICAN CENTY ETF TR12,22014,063+1,8435386660.16%+128
TEXAS INSTRS INC(TXN)1,1571,151-62253430.08%+119
VANGUARD STAR FDS15,84715,665-1821,2221,3390.33%+117
ISHARES TR31,48528,010-3,4754,4844,6011.12%+117
AMERICAN CENTY ETF TR6,2077,066+8596207280.18%+108
INTERNATIONAL BUSINESS MACHS(IBM)2,9972,967-307268340.20%+108
PROSHARES TR
RUS 2000 HIG ETF
10,85911,489+6304325400.13%+108
GOLDMAN SACHS GROUP INC(GS)364410+463084150.10%+107
PNC FINL SVCS GROUP INC(PNC)3,5733,432-1417448450.21%+102
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ENDEAVOR PRIVATE WEALTH, INC. — 13F Holdings — Q2 2026 | TickerTrail