Filed: 2/11/2026ACC: 0001906023-26-000001
📋 What this filing means
ENDEAVOR PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $348.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$348.85M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$41.18M11.8%
SHS CREATION UNI$17.74M5.1%
ISHARES US EQUIT$13.24M3.8%
S&P 500 VAL ETF$12.80M3.7%
CORE UNIVRSL USD$12.59M3.6%
CORE MSCI EMKT$9.96M2.9%
MID CAP ETF$9.43M2.7%
Portfolio Concentration
Top 3$38.63M11.1%
4–10$63.03M18.1%
11–25$76.43M21.9%
Rest$170.75M48.9%
Top 3 weight
11.1%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.09M
shares
% of voting shares91.4%
Shared
Joint voting authority
384.35K
shares
% of voting shares8.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole202
Shared0
Other4
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings206
Rows:
BLACKROCK ETF TRUST
SOLEShares217.73K
TypeSH
Market value$13.24M
3.80%
Sole
196.21K
Shared
21.52K
None
0.00
ISHARES TR
SOLEShares60.34K
TypeSH
Market value$12.80M
3.67%
Sole
54.07K
Shared
6.28K
None
0.00
ISHARES TR
SOLEShares270.54K
TypeSH
Market value$12.59M
3.61%
Sole
227.60K
Shared
42.94K
None
0.00
ISHARES INC
SOLEShares148.18K
TypeSH
Market value$9.96M
2.86%
Sole
123.76K
Shared
24.42K
None
0.00
VANGUARD INDEX FDS
SOLEShares32.48K
TypeSH
Market value$9.43M
2.70%
Sole
31.10K
Shared
1.38K
None
0.00
ISHARES TR
SOLEShares13.54K
TypeSH
Market value$9.27M
2.66%
Sole
10.04K
Shared
3.49K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.53K
TypeSH
Market value$9.22M
2.64%
Sole
13.52K
Shared
7.00
None
0.00
ISHARES TR
SOLEShares72.51K
TypeSH
Market value$8.94M
2.56%
Sole
63.79K
Shared
8.72K
None
0.00
VANGUARD WORLD FD
SOLEShares32.48K
TypeSH
Market value$8.16M
2.34%
Sole
32.43K
Shared
51.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.08K
TypeSH
Market value$8.06M
2.31%
Sole
72.08K
Shared
0.00
None
0.00
CAPITAL GROUP CORE BALANCED
SOLEShares215.09K
TypeSH
Market value$7.60M
2.18%
Sole
215.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.32K
TypeSH
Market value$6.95M
1.99%
Sole
85.58K
Shared
11.74K
None
0.00
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$6.70M
1.92%
Sole
17.01K
Shared
2.52K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares137.71K
TypeSH
Market value$5.77M
1.65%
Sole
137.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.65K
TypeSH
Market value$5.60M
1.60%
Sole
31.11K
Shared
6.54K
None
0.00
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$5.22M
1.50%
Sole
23.62K
Shared
2.66K
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares126.98K
TypeSH
Market value$5.11M
1.46%
Sole
126.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.10K
TypeSH
Market value$4.67M
1.34%
Sole
18.02K
Shared
74.00
None
0.00
ISHARES TR
SOLEShares46.54K
TypeSH
Market value$4.65M
1.33%
Sole
40.92K
Shared
5.62K
None
0.00
ISHARES TR
SOLEShares42.98K
TypeSH
Market value$4.37M
1.25%
Sole
37.31K
Shared
5.67K
None
0.00
PACCAR INC
SOLEShares38.66K
TypeSH
Market value$4.29M
1.23%
Sole
38.28K
Shared
378.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares95.89K
TypeSH
Market value$4.18M
1.20%
Sole
95.89K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares29.04K
TypeSH
Market value$3.84M
1.10%
Sole
24.50K
Shared
4.54K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.22K
TypeSH
Market value$3.78M
1.08%
Sole
80.22K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares96.17K
TypeSH
Market value$3.71M
1.06%
Sole
84.40K
Shared
11.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 217.73K | SH | $13.24M 3.80% | 196.21K | 21.52K | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.34K | SH | $12.80M 3.67% | 54.07K | 6.28K | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 270.54K | SH | $12.59M 3.61% | 227.60K | 42.94K | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 148.18K | SH | $9.96M 2.86% | 123.76K | 24.42K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.48K | SH | $9.43M 2.70% | 31.10K | 1.38K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.54K | SH | $9.27M 2.66% | 10.04K | 3.49K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.53K | SH | $9.22M 2.64% | 13.52K | 7.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.51K | SH | $8.94M 2.56% | 63.79K | 8.72K | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 32.48K | SH | $8.16M 2.34% | 32.43K | 51.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.08K | SH | $8.06M 2.31% | 72.08K | 0.00 | 0.00 |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 215.09K | SH | $7.60M 2.18% | 215.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 97.32K | SH | $6.95M 1.99% | 85.58K | 11.74K | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 19.53K | SH | $6.70M 1.92% | 17.01K | 2.52K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 137.71K | SH | $5.77M 1.65% | 137.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.65K | SH | $5.60M 1.60% | 31.11K | 6.54K | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.27K | SH | $5.22M 1.50% | 23.62K | 2.66K | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 126.98K | SH | $5.11M 1.46% | 126.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.10K | SH | $4.67M 1.34% | 18.02K | 74.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.54K | SH | $4.65M 1.33% | 40.92K | 5.62K | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 42.98K | SH | $4.37M 1.25% | 37.31K | 5.67K | 0.00 |
PACCAR INCSOLE | COM | 38.66K | SH | $4.29M 1.23% | 38.28K | 378.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 95.89K | SH | $4.18M 1.20% | 95.89K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 29.04K | SH | $3.84M 1.10% | 24.50K | 4.54K | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 80.22K | SH | $3.78M 1.08% | 80.22K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 96.17K | SH | $3.71M 1.06% | 84.40K | 11.78K | 0.00 |
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