Fund Holdings — ENDEAVOR PRIVATE WEALTH, INC.

Total Portfolio Value:
$411.50M
Total Bought:
$76.28M
Total Sold:
$26.53M
Net Transaction:
+$49.75M
Notable People:
Christopher Jay Mcgee, Heidi Dawn Mark
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR23,25235,526+12,274$15.19M$26.60M6.47%+$11.42M
ISHARES TR
CORE UNIVRSL USD
309,066419,748+110,682$14.28M$19.37M4.71%+$5.10M
BLACKROCK ETF TRUST
ISHARES US EQUIT
201,455220,362+18,907$11.72M$14.99M3.64%+$3.27M
State Street SPDR S&P 500 ETF Trust(SPY)14,39717,493+3,096$9.36M$13.09M3.18%+$3.73M
ISHARES TR57,64951,933-5,716$12.17M$11.79M2.87%-$380.6K
ISHARES TR80,50480,728+224$9.11M$11.10M2.70%+$2.00M
ISHARES INC
CORE MSCI EMKT
156,925128,547-28,378$10.95M$10.65M2.59%-$296.8K
AMERICAN CENTY ETF TR70,48081,585+11,105$7.84M$10.45M2.54%+$2.61M
VANGUARD INDEX FDS27,721101,392+73,671$7.96M$8.17M1.99%+$208.3K
CAPITAL GROUP CORE BALANCED
SHS
203,948212,646+8,698$7.04M$8.11M1.97%+$1.06M
VANGUARD WORLD FD30,39126,113-4,278$7.18M$7.15M1.74%-$37.6K
BLACKROCK ETF TRUST
ISHA I IN TE ETF
139,505125,388-14,117$4.60M$6.61M1.61%+$2.01M
ISHARES TR
US TREAS BD ETF
177,377283,058+105,681$4.06M$6.45M1.57%+$2.38M
AMERICAN CENTY ETF TR129,417154,878+25,461$5.38M$6.41M1.56%+$1.04M
ISHARES TR39,19142,403+3,212$4.36M$5.28M1.28%+$911.1K
NVIDIA Corporation(NVDA)18,11925,876+7,757$3.16M$5.18M1.26%+$2.02M
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
100,488102,034+1,546$4.29M$5.04M1.23%+$757.4K
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
117,495119,037+1,542$3.92M$5.04M1.22%+$1.12M
ISHARES TR41,69552,378+10,683$3.96M$4.95M1.20%+$991.8K
ISHARES TR
MSCI USA MMENTM
16,21014,206-2,004$3.89M$4.87M1.18%+$980.2K
Apple Inc.(AAPL)13,33816,311+2,973$3.39M$4.72M1.15%+$1.33M
ISHARES TR49,53446,078-3,456$4.99M$4.62M1.12%-$365.1K
PACCAR Inc(PCAR)38,51138,320-191$4.45M$4.60M1.12%+$155.0K
ISHARES TR31,48528,010-3,475$4.48M$4.60M1.12%+$116.8K
ISHARES TR93,72355,754-37,969$6.97M$4.27M1.04%-$2.70M
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
147,259156,810+9,551$3.87M$4.11M1.00%+$238.3K
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
88,75590,524+1,769$3.42M$4.03M0.98%+$616.2K
AMERICAN CENTY ETF TR73,32586,175+12,850$3.43M$4.01M0.98%+$581.4K
BLACKROCK ETF TRUST
ISHA LA CORE ETF
64,32879,233+14,905$2.64M$3.99M0.97%+$1.35M
BLACKROCK ETF TRUST
ISHARES DEFENSE
90,247124,160+33,913$2.95M$3.95M0.96%+$992.9K
VANGUARD INDEX FDS14,29312,814-1,479$3.74M$3.88M0.94%+$140.5K
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
79,86481,796+1,932$3.21M$3.86M0.94%+$653.3K
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
099,194+99,194$0$3.63M0.88%+$3.63M
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
98,073100,178+2,105$2.89M$3.51M0.85%+$617.3K
BLACKROCK ETF TRUST
ISHA US THEM ETF
107,16578,351-28,814$3.88M$3.38M0.82%-$503.8K
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
141,907150,444+8,537$3.17M$3.35M0.81%+$183.2K
VANGUARD TAX-MANAGED FDS38,17347,021+8,848$2.45M$3.35M0.81%+$904.1K
AMERICAN CENTY ETF TR33,76937,116+3,347$2.62M$3.34M0.81%+$720.2K
AMERICAN CENTY ETF TR31,62136,685+5,064$2.68M$3.27M0.80%+$589.6K
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
81,78984,585+2,796$2.95M$3.21M0.78%+$257.9K
Broadcom Inc.(AVGO)7,7318,377+646$2.39M$3.16M0.77%+$771.5K
AMERICAN CENTY ETF TR38,95542,071+3,116$2.43M$3.09M0.75%+$658.5K
INVESCO QQQ TR4,3994,008-391$2.54M$2.95M0.72%+$412.5K
Alphabet Inc.(GOOG)5,9668,100+2,134$1.71M$2.86M0.70%+$1.15M
GOLDMAN SACHS ETF TR21,25220,148-1,104$2.66M$2.86M0.69%+$199.5K
Alphabet Inc.(GOOG)7,5177,698+181$2.16M$2.75M0.67%+$589.6K
BLACKROCK ETF TRUST
ISHA SYST AL ETF
098,073+98,073$0$2.75M0.67%+$2.75M
JANUS DETROIT STR TR
HENDRSN SHRT ETF
43,64955,509+11,860$2.14M$2.72M0.66%+$582.1K
BANK OF NY MELLON CORP16,74116,370-371$1.99M$2.37M0.58%+$381.4K
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
43,43847,338+3,900$2.16M$2.36M0.57%+$192.9K
AMERICAN CENTY ETF TR21,68023,762+2,082$1.75M$2.29M0.56%+$545.8K
Meta Platforms, Inc.(META)3,8253,985+160$2.19M$2.24M0.55%+$55.9K
JANUS DETROIT STR TR
HENDRSON AAA CL
35,56842,811+7,243$1.80M$2.17M0.53%+$371.3K
Amazon.com, Inc.(AMZN)8,0238,889+866$1.67M$2.12M0.51%+$447.7K
ISHARES TR
CORE MSCI EAFE
24,57021,867-2,703$2.22M$2.11M0.51%-$112.4K
Microsoft Corporation(MSFT)5,5335,583+50$2.04M$2.08M0.51%+$38.2K
BLACKROCK ETF TRUST II041,142+41,142$0$2.07M0.50%+$2.07M
AMERICAN CENTY ETF TR25,42325,743+320$1.84M$2.07M0.50%+$229.3K
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
69,96473,348+3,384$1.91M$2.00M0.49%+$99.5K
ISHARES TR44,29820,166-24,132$4.40M$2.00M0.49%-$2.40M
ISHARES TR25,31824,414-904$1.71M$1.88M0.46%+$172.8K
Capitol Federal Financial, Inc.(CFFN)19,170220,087+200,917$136.7K$1.87M0.46%+$1.74M
iShares Gold Trust(IAU)23,61524,790+1,175$2.08M$1.87M0.45%-$210.0K
AMERICAN CENTY ETF TR12,76614,500+1,734$1.41M$1.81M0.44%+$398.9K
VANGUARD BD INDEX FDS27,32122,970-4,351$2.14M$1.79M0.43%-$352.6K
ISHARES TR
MSCI USA QLT FCT
24,1738,121-16,052$4.64M$1.78M0.43%-$2.85M
VANGUARD INTL EQUITY INDEX F30,62327,259-3,364$1.66M$1.63M0.40%-$28.1K
VANGUARD INDEX FDS5,4724,364-1,108$1.76M$1.62M0.39%-$135.1K
BLACKROCK ETF TRUST II43,79830,715-13,083$2.27M$1.61M0.39%-$666.8K
VANGUARD INDEX FDS4,4814,4810$1.34M$1.54M0.37%+$201.9K
Cisco Systems, Inc.(CSCO)13,95212,641-1,311$1.08M$1.48M0.36%+$402.3K
ISHARES TR13,88813,645-243$1.47M$1.47M0.36%-$5.7K
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
29,49535,042+5,547$1.20M$1.42M0.35%+$227.9K
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
4,1604,1600$1.23M$1.41M0.34%+$181.4K
VANGUARD STAR FDS15,84715,665-182$1.22M$1.34M0.33%+$117.2K
ISHARES TR
CORE INTL AGGR
57,53026,455-31,075$2.88M$1.34M0.33%-$1.54M
Walmart Inc.(WMT)11,64111,506-135$1.45M$1.30M0.32%-$146.4K
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,7266,473-253$893.8K$1.23M0.30%+$339.4K
AMERICAN CENTY ETF TR15,69216,098+406$1.13M$1.21M0.29%+$84.1K
VANGUARD INDEX FDS1,3261,672+346$792.6K$1.15M0.28%+$355.6K
ISHARES TR2,2912,645+354$728.8K$967.6K0.24%+$238.8K
Eli Lilly and Company(LLY)643792+149$591.2K$950.1K0.23%+$358.9K
CAPITAL GROUP NEW GEOGRAPHY
SHS
25,32025,096-224$799.4K$940.1K0.23%+$140.7K
JPMorgan Chase & Co.(JPM)3,0372,838-199$893.4K$928.9K0.23%+$35.5K
ISHARES TR6,0006,0000$792.6K$925.8K0.22%+$133.2K
Advanced Micro Devices, Inc.(AMD)1,3341,592+258$271.4K$924.8K0.22%+$653.4K
VANGUARD BD INDEX FDS21,41513,206-8,209$1.47M$910.3K0.22%-$562.6K
Phillips 66(PSX)5,8605,283-577$1.07M$893.0K0.22%-$174.6K
ISHARES TR13,12111,131-1,990$1.04M$890.1K0.22%-$153.8K
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,29015,226-64$866.6K$860.0K0.21%-$6.7K
VANGUARD WORLD FD
HEALTH CAR ETF
3,4432,837-606$937.6K$848.4K0.21%-$89.2K
The PNC Financial Services Group, Inc.(PNC)3,5733,432-141$743.5K$845.1K0.21%+$101.6K
VANGUARD BD INDEX FDS14,71111,484-3,227$1.08M$843.1K0.20%-$240.3K
ISHARES TR
ESG AWR US AGRGT
16,17817,762+1,584$769.3K$842.1K0.20%+$72.8K
International Business Machines Corporation(IBM)2,9972,967-30$726.3K$834.3K0.20%+$108.0K
Visa Inc.(V)1,8572,345+488$561.4K$804.5K0.20%+$243.0K
Amgen Inc.(AMGN)2,3642,184-180$831.8K$790.7K0.19%-$41.1K
ISHARES TR
SYSTEMATIC BD ET
6,1278,782+2,655$545.3K$779.1K0.19%+$233.8K
ISHARES TR2,7662,565-201$690.1K$770.5K0.19%+$80.4K
ISHARES TR7,2986,668-630$709.6K$735.6K0.18%+$26.0K
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ENDEAVOR PRIVATE WEALTH, INC. — 13F Holdings — Q2 2026 | TickerTrail