ENDEAVOR PRIVATE WEALTH, INC.

Filed: 5/14/2026ACC: 0001906023-26-000003

📋 What this filing means

ENDEAVOR PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $348.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$348.72M

Total AUM (reported)

4.86M

Total Shares

Allocation by class

COM$39.51M11.3%

SHS CREATION UNI$17.73M5.1%

CORE S&P500 ETF$15.19M4.4%

CORE UNIVRSL USD$14.28M4.1%

S&P 500 VAL ETF$12.17M3.5%

ISHARES US EQUIT$11.72M3.4%

CORE MSCI EMKT$10.95M3.1%

Portfolio Concentration

Top 3$41.64M11.9%

4–10$64.11M18.4%

11–25$71.42M20.5%

Rest$171.54M49.2%

Top 3 weight

11.9%

Top 10 weight

30.3%

Voting Authority Distribution

Total shares with voting rights: 4.86M

Sole

Full voting authority

4.76M

% of voting shares98.0%

Shared

Joint voting authority

98.49K

% of voting shares2.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole198

Shared0

Other4

Dominant voting typeSole · 98.0% of voting shares

Institutional Holdings202

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.25K

TypeSH

Market value$15.19M

4.36%

Sole

21.66K

Shared

1.59K

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares309.07K

TypeSH

Market value$14.28M

4.09%

Sole

306.23K

Shared

2.84K

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares57.65K

TypeSH

Market value$12.17M

3.49%

Sole

57.65K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares201.46K

TypeSH

Market value$11.72M

3.36%

Sole

201.46K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares156.93K

TypeSH

Market value$10.95M

3.14%

Sole

149.23K

Shared

7.70K

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.40K

TypeSH

Market value$9.36M

2.69%

Sole

14.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares80.50K

TypeSH

Market value$9.11M

2.61%

Sole

80.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.72K

TypeSH

Market value$7.96M

2.28%

Sole

26.69K

Shared

1.03K

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares70.48K

TypeSH

Market value$7.84M

2.25%

Sole

70.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares30.39K

TypeSH

Market value$7.18M

2.06%

Sole

30.34K

Shared

51.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares203.95K

TypeSH

Market value$7.04M

2.02%

Sole

203.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares93.72K

TypeSH

Market value$6.97M

2.00%

Sole

93.72K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS CORE FI

Shares129.42K

TypeSH

Market value$5.38M

1.54%

Sole

129.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares49.53K

TypeSH

Market value$4.99M

1.43%

Sole

49.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.17K

TypeSH

Market value$4.64M

1.33%

Sole

24.17K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares139.50K

TypeSH

Market value$4.60M

1.32%

Sole

139.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares31.48K

TypeSH

Market value$4.48M

1.29%

Sole

27.17K

Shared

4.32K

None

0.00

PACCAR INC

SOLE

COM

Shares38.51K

TypeSH

Market value$4.45M

1.28%

Sole

38.25K

Shared

257.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.30K

TypeSH

Market value$4.40M

1.26%

Sole

39.17K

Shared

5.12K

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.19K

TypeSH

Market value$4.36M

1.25%

Sole

39.19K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares100.49K

TypeSH

Market value$4.29M

1.23%

Sole

100.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares177.38K

TypeSH

Market value$4.06M

1.17%

Sole

177.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares41.70K

TypeSH

Market value$3.96M

1.14%

Sole

41.46K

Shared

237.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares117.50K

TypeSH

Market value$3.92M

1.12%

Sole

117.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares16.21K

TypeSH

Market value$3.89M

1.12%

Sole

16.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	CORE S&P500 ETF	23.25K	SH	$15.19M 4.36%	21.66K	1.59K
ISHARES TRSOLE	CORE UNIVRSL USD	309.07K	SH	$14.28M 4.09%	306.23K	2.84K
ISHARES TRSOLE	S&P 500 VAL ETF	57.65K	SH	$12.17M 3.49%	57.65K	0.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	201.46K	SH	$11.72M 3.36%	201.46K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	156.93K	SH	$10.95M 3.14%	149.23K	7.70K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.40K	SH	$9.36M 2.69%	14.40K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	80.50K	SH	$9.11M 2.61%	80.50K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.72K	SH	$7.96M 2.28%	26.69K	1.03K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	70.48K	SH	$7.84M 2.25%	70.48K	0.00
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	30.39K	SH	$7.18M 2.06%	30.34K	51.00
CAPITAL GROUP CORE BALANCEDSOLE	SHS	203.95K	SH	$7.04M 2.02%	203.95K	0.00
ISHARES TRSOLE	EAFE VALUE ETF	93.72K	SH	$6.97M 2.00%	93.72K	0.00
AMERICAN CENTY ETF TRSOLE	AVANTIS CORE FI	129.42K	SH	$5.38M 1.54%	129.42K	0.00
ISHARES TRSOLE	10-20 YR TRS ETF	49.53K	SH	$4.99M 1.43%	49.53K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	24.17K	SH	$4.64M 1.33%	24.17K	0.00
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	139.50K	SH	$4.60M 1.32%	139.50K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	31.48K	SH	$4.48M 1.29%	27.17K	4.32K
PACCAR INCSOLE	COM	38.51K	SH	$4.45M 1.28%	38.25K	257.00
ISHARES TRSOLE	CORE US AGGBD ET	44.30K	SH	$4.40M 1.26%	39.17K	5.12K
ISHARES TRSOLE	EAFE GRWTH ETF	39.19K	SH	$4.36M 1.25%	39.19K	0.00
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	100.49K	SH	$4.29M 1.23%	100.49K	0.00
ISHARES TRSOLE	US TREAS BD ETF	177.38K	SH	$4.06M 1.17%	177.38K	0.00
ISHARES TRSOLE	MBS ETF	41.70K	SH	$3.96M 1.14%	41.46K	237.00
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	117.50K	SH	$3.92M 1.12%	117.50K	0.00
ISHARES TRSOLE	MSCI USA MMENTM	16.21K	SH	$3.89M 1.12%	16.21K	0.00

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