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Disclosed positions
ENDEAVOR PRIVATE WEALTH, INC.: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $26,604,949
- Reported amount
- 35,526
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001906023-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ISHARES TR | IVV | CORE S&P500 ETF | $26,604,949 | 35,526 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $19,371,379 | 419,748 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $14,986,814 | 220,362 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,094,144 | 17,493 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $11,792,077 | 51,933 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $11,102,501 | 80,728 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $10,648,803 | 128,547 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $10,449,345 | 81,585 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $8,169,140 | 101,392 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $8,106,773 | 212,646 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $7,145,205 | 26,113 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $6,610,456 | 125,388 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $6,448,072 | 283,058 | SH | None |
| AMERICAN CENTY ETF TR | AVIG | AVANTIS CORE FI | $6,413,493 | 154,878 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $5,275,857 | 42,403 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,177,604 | 25,876 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $5,043,250 | 102,034 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $5,038,832 | 119,037 | SH | None |
| ISHARES TR | MBB | MBS ETF | $4,950,766 | 52,378 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $4,870,282 | 14,206 | SH | None |
| APPLE INC | AAPL | COM | $4,719,708 | 16,311 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $4,623,933 | 46,078 | SH | None |
| PACCAR INC | PCAR | COM | $4,602,998 | 38,320 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,601,214 | 28,010 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,268,009 | 55,754 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,105,290 | 156,810 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $4,034,065 | 90,524 | SH | None |
| AMERICAN CENTY ETF TR | AVSF | AVANTIS SHFXDINC | $4,013,003 | 86,175 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $3,990,948 | 79,233 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $3,945,809 | 124,160 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,884,187 | 12,814 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $3,862,990 | 81,796 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $3,630,500 | 99,194 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $3,509,475 | 100,178 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $3,377,727 | 78,351 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $3,353,398 | 150,444 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,350,235 | 47,021 | SH | None |
| AMERICAN CENTY ETF TR | AVLC | AVANTIS US LARG | $3,338,957 | 37,116 | SH | None |
| AMERICAN CENTY ETF TR | AVDE | INTL EQT ETF | $3,272,336 | 36,685 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $3,205,458 | 84,585 | SH | None |
| BROADCOM INC | AVGO | COM | $3,164,455 | 8,377 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $3,085,465 | 42,071 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,951,453 | 4,008 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,862,240 | 8,100 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $2,858,772 | 20,148 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,751,201 | 7,698 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,750,947 | 98,073 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $2,723,123 | 55,509 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $2,367,330 | 16,370 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $2,356,507 | 47,338 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.