ENDEAVOR PRIVATE WEALTH, INC.

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CIK 1906023

13F portfolio (2026-Q1)

$349M

Positions

202

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

202

Top 5

18.4%

Top 10

30.3%

Effective N

65.4

HHI

0.015

This quarter

13 new · 0 exit →

By sector

Unclassified85.9%

Information Technology4.3%

Consumer Discretionary2.8%

Communication Services1.9%

Financials1.8%

Health Care0.8%

Energy0.7%

Industrials0.6%

Other1.2%

By market cap

Unknown86.0%

Mega (>$200B)9.1%

Large ($10–200B)4.8%

Small ($300M–2B)0.1%

By region

Other85.9%

North America14.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.99%	142
Semiconductors & Semiconductor Equipment	1.98%	6
Software & IT Services	1.74%	3
Technology Hardware & Equipment	1.55%	4
Automobiles & Components	1.43%	2
Specialty Retail	1.27%	5
Banks	1.08%	4
Pharmaceuticals & Biotechnology	0.82%	6
Oil, Gas & Consumable Fuels	0.71%	4
Software	0.69%	3
Utilities	0.56%	4
Equity Real Estate Investment Trusts (REITs)	0.39%	3
Commercial Services & Supplies	0.35%	3
Machinery	0.32%	2
Capital Markets	0.29%	3
Aerospace & Defense	0.20%	1
Diversified Telecommunication Services	0.13%	1
Electrical Equipment & Components	0.12%	1
Chemicals	0.10%	1
Beverages	0.09%	1
Food & Staples Retailing	0.07%	1
Hotels, Restaurants & Leisure	0.07%	1
Media & Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	4.36%
2	IUSB	ISHARES TR	Unclassified	4.09%
3	IVE	ISHARES TR	Unclassified	3.49%
4	DYNF	BLACKROCK ETF TRUST	Unclassified	3.36%
5	IEMG	ISHARES INC	Unclassified	3.14%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.69%
7	IVW	ISHARES TR	Unclassified	2.61%
8	VO	VANGUARD INDEX FDS	Unclassified	2.28%
9	AVUS	AMERICAN CENTY ETF TR	Unclassified	2.25%
10	MGC	Vanguard Mega Cap ETF	Unclassified	2.06%

61/202 names classified · sector 14.1% of weight · industry 14.0% · mkt cap 14.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, CSCO · other

Consumer DiscretionaryAMZN, PCAR, WMT, HD, WSO · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, VZ · other

FinancialsBNY, JPM, PNC, V, UNH · other

Health CareAMGN, JNJ, LLY, ABBV, PFE · other

UtilitiesAEP, AEE, XEL, CEG, NEE · other

IndustrialsITW, BALL, ACN, GD, LMT · other

EnergyPSX, CVX, MPLX, XOM, DVN

Real EstateLAMR, PLD, NNN, OHI, CCI

MaterialsPG, CHD, APOG, ECL, EL

Consumer StaplesKO, PEP, KR, CVS, GIS · other

UnclassifiedIUSB, IVV, AVUS, IVW, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)ENDEAVOR PRIVATE WEALTH, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareEnergyIndustrialsUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for ENDEAVOR PRIVATE WEALTH, INC.: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 3.0%, Large Value 1.8%.

Classified: 13.8% of book weight (57/202 names) · unclassified 86.2%: IVV, IUSB, IVE, DYNF, IEMG, SPY, IVW, VO, AVUS, MGC +135 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 202 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	23,252	$15M	4.4%	ADD 72%
2	IUSBISHARES TR	309,066	$14M	4.1%	ADD 14%
3	IVEISHARES TR	57,649	$12M	3.5%	TRIM −4%
4	DYNFBLACKROCK ETF TRUST	201,455	$12M	3.4%	TRIM −7%
5	IEMGISHARES INC	156,925	$11M	3.1%	ADD 6%
6	SPYSTATE STR SPDR S&P 500 ETF T	14,397	$9M	2.7%	ADD 6%
7	IVWISHARES TR	80,504	$9M	2.6%	ADD 11%
8	VOVANGUARD INDEX FDS	27,721	$8M	2.3%	TRIM −15%
9	AVUSAMERICAN CENTY ETF TR	70,480	$8M	2.2%	TRIM −2%
10	MGCVanguard Mega Cap ETF	30,391	$7M	2.1%	TRIM −6%
11	CGBLCAPITAL GROUP CORE BALANCED	203,948	$7M	2.0%	TRIM −5%
12	EFVISHARES TR	93,723	$7M	2.0%	TRIM −4%
13	AVIGAMERICAN CENTY ETF TR	129,417	$5M	1.5%	TRIM −6%
14	TLHISHARES TR	49,534	$5M	1.4%	ADD 15%
15	QUALISHARES TR	24,173	$5M	1.3%	TRIM −8%
16	BAIBLACKROCK ETF TRUST	139,505	$5M	1.3%	ADD 29%
17	ITOTISHARES TR	31,485	$4M	1.3%	TRIM −16%
18	PCARPACCAR INC	38,511	$4M	1.3%	HOLD
19	AGGISHARES TR	44,298	$4M	1.3%	TRIM −5%
20	EFGISHARES TR	39,191	$4M	1.3%	ADD 559%
21	CGDVCAPITAL GROUP DIVIDEND VALUE	100,488	$4M	1.2%	ADD 5%
22	GOVTISHARES TR	177,377	$4M	1.2%	ADD 560%
23	MBBISHARES TR	41,695	$4M	1.1%	ADD 9%
24	CGGOCAPITAL GROUP GBL GROWTH EQT	117,495	$4M	1.1%	ADD 42%
25	MTUMISHARES TR	16,210	$4M	1.1%	ADD 15%
26	THROBLACKROCK ETF TRUST	107,165	$4M	1.1%	ADD 11%
27	CGCBCAPITAL GRP FIXED INCM ETF T	147,259	$4M	1.1%	ADD 10%
28	VBVANGUARD INDEX FDS	14,293	$4M	1.1%	TRIM −21%
29	AVSFAMERICAN CENTY ETF TR	73,325	$3M	1.0%	TRIM −9%
30	CGUSCAPITAL GROUP CORE EQUITY ET	88,755	$3M	1.0%	TRIM −30%
31	AAPLAPPLE INC	13,338	$3M	1.0%	ADD 2%
32	CGGRCAPITAL GROUP GROWTH ETF	79,864	$3M	0.9%	ADD 21%
33	CGCPCAPITAL GRP FIXED INCM ETF T	141,907	$3M	0.9%	ADD 19%
34	NVDANVIDIA CORPORATION	18,119	$3M	0.9%	TRIM −4%
35	IDEFBLACKROCK ETF TRUST	90,247	$3M	0.8%	NEW
36	CGDGCAPITAL GROUP DIVIDEND GROWE	81,789	$3M	0.8%	ADD 5%
37	CGXUCapital Group International Focus - ETF	98,073	$3M	0.8%	ADD 9%
38	IAGGISHARES TR	57,530	$3M	0.8%	ADD 13%
39	AVDEAMERICAN CENTY ETF TR	31,621	$3M	0.8%	TRIM −4%
40	GSLCGOLDMAN SACHS ETF TR	21,252	$3M	0.8%	TRIM −27%
41	BLCRBLACKROCK ETF TRUST	64,328	$3M	0.8%	NEW
42	AVLCAMERICAN CENTY ETF TR	33,769	$3M	0.8%	ADD 3%
43	QQQINVESCO QQQ TR	4,399	$3M	0.7%	TRIM −21%
44	VEAVANGUARD TAX-MANAGED FDS	38,173	$2M	0.7%	ADD 29%
45	AVSCAMERICAN CENTY ETF TR	38,955	$2M	0.7%	TRIM −2%
46	AVGOBROADCOM INC	7,731	$2M	0.7%	ADD 6%
47	BINCBLACKROCK ETF TRUST II	43,798	$2M	0.7%	TRIM −23%
48	IEFAISHARES TR	24,570	$2M	0.6%	TRIM −9%
49	METAMETA PLATFORMS INC	3,825	$2M	0.6%	ADD 7%
50	LMBSFIRST TR EXCHANGE-TRADED FD	43,438	$2M	0.6%	NEW
51	GOOGLALPHABET INC	7,517	$2M	0.6%	ADD 8%
52	BSVVANGUARD BD INDEX FDS	27,321	$2M	0.6%	TRIM −22%
53	VNLAJANUS DETROIT STR TR	43,649	$2M	0.6%	HOLD
54	IAUISHARES GOLD TR	23,615	$2M	0.6%	TRIM −41%
55	MSFTMICROSOFT CORP	5,533	$2M	0.6%	HOLD
56	BNYBANK NEW YORK MELLON CORP	16,741	$2M	0.6%	ADD 8%
57	CGMSCAPITAL GRP FIXED INCM ETF T	69,964	$2M	0.5%	ADD 2%
58	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	25,423	$2M	0.5%	ADD 24%
59	JAAAJANUS DETROIT STR TR	35,568	$2M	0.5%	ADD 19%
60	VTIVANGUARD INDEX FDS	5,472	$2M	0.5%	TRIM −3%
61	AVEMAMERICAN CENTY ETF TR	21,680	$2M	0.5%	TRIM −3%
62	GOOGALPHABET INC	5,966	$2M	0.5%	ADD 5%
63	IJHISHARES TR	25,318	$2M	0.5%	HOLD
64	AMZNAMAZON COM INC	8,023	$2M	0.5%	HOLD
65	VWOVANGUARD INTL EQUITY INDEX F	30,623	$2M	0.5%	ADD 49%
66	MUBISHARES TR	13,888	$1M	0.4%	TRIM −14%
67	BLVVANGUARD BD INDEX FDS	21,415	$1M	0.4%	TRIM −23%
68	WMTWALMART INC	11,641	$1M	0.4%	TRIM −11%
69	AVUVAMERICAN CENTY ETF TR	12,766	$1M	0.4%	TRIM −4%
70	VVVANGUARD INDEX FDS	4,481	$1M	0.4%	HOLD
71	VONEVanguard Russell 1000 ETF	4,160	$1M	0.4%	HOLD
72	VXUSVANGUARD STAR FDS	15,847	$1M	0.4%	TRIM −7%
73	HYLSFIRST TR EXCHANGE-TRADED FD	29,495	$1M	0.3%	NEW
74	AVDSAMERICAN CENTY ETF TR	15,692	$1M	0.3%	ADD 5%
75	BNDVANGUARD BD INDEX FDS	14,711	$1M	0.3%	TRIM −53%
76	CSCOCISCO SYS INC	13,952	$1M	0.3%	HOLD
77	PSXPHILLIPS 66	5,860	$1M	0.3%	TRIM −6%
78	HYGISHARES TR	13,121	$1M	0.3%	TRIM −16%
79	VHTVANGUARD WORLD FD	3,443	$937,641	0.3%	TRIM −11%
80	XLKSELECT SECTOR SPDR TR	6,726	$893,836	0.3%	HOLD
81	JPMJPMORGAN CHASE & CO	3,037	$893,360	0.3%	TRIM −14%
82	JEPIJPMorgan Equity Premium Income ETF	15,290	$866,617	0.2%	TRIM −5%
83	AMGNAMGEN INC	2,364	$831,775	0.2%	ADD 3%
84	CVXCHEVRON CORP NEW	3,869	$800,567	0.2%	ADD 5%
85	CGNGCAPITAL GROUP NEW GEOGRAPHY	25,320	$799,352	0.2%	NEW
86	VOOVANGUARD INDEX FDS	1,326	$792,633	0.2%	TRIM −2%
87	SUSAISHARES TR	6,000	$792,600	0.2%	HOLD
88	EAGGISHARES TR	16,178	$769,256	0.2%	ADD 158%
89	PNCPNC FINL SVCS GROUP INC	3,573	$743,511	0.2%	TRIM −3%
90	OEFISHARES TR	2,291	$728,799	0.2%	TRIM −88%
91	IBMINTERNATIONAL BUSINESS MACHS	2,997	$726,305	0.2%	HOLD
92	VIGVANGUARD SPECIALIZED FUNDS	3,312	$712,233	0.2%	ADD 8%
93	IWRISHARES TR	7,298	$709,614	0.2%	HOLD
94	GDGENERAL DYNAMICS CORP	2,057	$706,108	0.2%	ADD 10%
95	EMBISHARES TR	7,376	$692,836	0.2%	TRIM −55%
96	IWMISHARES TR	2,766	$690,115	0.2%	TRIM −7%
97	BALLBALL CORP	11,476	$678,346	0.2%	HOLD
98	USHYISHARES TR	18,215	$671,028	0.2%	TRIM −29%
99	LOWLOWES COS INC	2,754	$650,701	0.2%	ADD 120%
100	XLVSELECT SECTOR SPDR TR	4,317	$632,959	0.2%	TRIM −7%
101	VISVANGUARD WORLD FD	2,027	$632,870	0.2%	TRIM −12%
102	SUSCISHARES TR	27,327	$632,289	0.2%	ADD 109%
103	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	24,456	$624,861	0.2%	ADD 31%
104	AVDVAMERICAN CENTY ETF TR	6,207	$619,841	0.2%	TRIM −4%
105	LAMRLAMAR ADVERTISING CO	4,743	$600,703	0.2%	HOLD
106	JNJJOHNSON & JOHNSON	2,428	$593,537	0.2%	TRIM −5%
107	RSPINVESCO EXCHANGE TRADED FD T	3,091	$593,225	0.2%	TRIM −34%
108	LLYELI LILLY & CO	643	$591,226	0.2%	ADD 24%
109	IDVISHARES TR	13,833	$588,748	0.2%	NEW
110	AEPAMERICAN ELEC PWR CO INC	4,459	$584,512	0.2%	TRIM −15%
111	XLESELECT SECTOR SPDR TR	9,498	$581,852	0.2%	TRIM −9%
112	XLPSELECT SECTOR SPDR TR	7,086	$580,939	0.2%	TRIM −19%
113	XLFSELECT SECTOR SPDR TR	11,568	$571,108	0.2%	TRIM −10%
114	CEGCONSTELLATION ENERGY CORP	2,012	$561,812	0.2%	HOLD
115	VVISA INC	1,857	$561,427	0.2%	HOLD
116	ITAIShares U.S. Aerospace & Defense ETF	2,526	$552,522	0.2%	TRIM −74%
117	SYSBISHARES TR	6,127	$545,300	0.2%	ADD 95%
118	TSLATESLA INC	1,460	$542,755	0.2%	ADD 6%
119	AVREAMERICAN CENTY ETF TR	12,220	$537,942	0.2%	HOLD
120	VGTVANGUARD WORLD FD	760	$530,267	0.2%	ADD 59%
121	SLVISHARES SILVER TR	7,256	$494,424	0.1%	ADD 9%
122	PDBCINVESCO ACTVELY MNGD ETC FD	28,444	$492,642	0.1%	TRIM −27%
123	MSMORGAN STANLEY	2,933	$482,760	0.1%	ADD 19%
124	VYMIVANGUARD WHITEHALL FDS	5,100	$480,624	0.1%	HOLD
125	IWNISHARES TR	2,522	$480,361	0.1%	HOLD
126	CGSDCAPITAL GRP FIXED INCM ETF T	18,132	$467,637	0.1%	NEW
127	SUBISHARES TR	4,368	$465,204	0.1%	HOLD
128	MAMASTERCARD INCORPORATED	910	$454,614	0.1%	HOLD
129	ABBVABBVIE INC	2,070	$450,111	0.1%	ADD 20%
130	ITWILLINOIS TOOL WKS INC	1,727	$449,510	0.1%	TRIM −16%
131	SPYDSPDR SERIES TRUST	9,800	$446,096	0.1%	TRIM −7%
132	VTVVANGUARD INDEX FDS	2,263	$444,025	0.1%	HOLD
133	ADIANALOG DEVICES INC	1,391	$442,526	0.1%	ADD 2%
134	VZVERIZON COMMUNICATIONS INC	8,735	$438,473	0.1%	ADD 29%
135	USXFISHARES TR	7,934	$437,980	0.1%	ADD 47%
136	AEEAMEREN CORP	3,943	$433,366	0.1%	TRIM −23%
137	ITWOPROSHARES RUSSELL 2000 HIGH INCOME ETF	10,859	$431,971	0.1%	NEW
138	LCTUBLACKROCK ETF TRUST	6,149	$431,274	0.1%	ADD 40%
139	GEGE AEROSPACE	1,479	$419,730	0.1%	ADD 8%
140	COSTCOSTCO WHSL CORP NEW	421	$419,233	0.1%	TRIM −7%
141	MGVVANGUARD WORLD FD	2,861	$414,702	0.1%	HOLD
142	EUSBISHARES TR	9,512	$413,753	0.1%	NEW
143	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,218	$411,576	0.1%	ADD 13%
144	PLDPROLOGIS INC.	3,040	$401,791	0.1%	TRIM −3%
145	GLDSPDR GOLD TR	924	$397,587	0.1%	ADD 19%
146	SPYXSPDR SERIES TRUST	7,440	$394,543	0.1%	TRIM −28%
147	IJRISHARES TR	3,155	$392,202	0.1%	TRIM −4%
148	NEENEXTERA ENERGY INC	4,185	$388,695	0.1%	TRIM −3%
149	ESGDISHARES TR	4,024	$384,777	0.1%	ADD 77%
150	BRK.BBERKSHIRE HATHAWAY INC DEL	800	$383,360	0.1%	TRIM −9%
151	MGKVanguard Mega Cap Growth ETF	1,041	$382,505	0.1%	HOLD
152	AVESAMERICAN CENTY ETF TR	6,112	$366,598	0.1%	HOLD
153	VTEBVANGUARD MUN BD FDS	7,148	$356,625	0.1%	TRIM −5%
154	BCIETFS TR	14,422	$350,320	0.1%	TRIM −9%
155	OHIOMEGA HEALTHCARE INVS INC	7,969	$349,184	0.1%	ADD 4%
156	VOXVANGUARD WORLD FD	1,844	$331,625	0.1%	HOLD
157	PGPROCTER AND GAMBLE CO	2,295	$331,481	0.1%	TRIM −38%
158	TDVIFIRST TR EXCHANGE-TRADED FD	12,158	$322,916	0.1%	ADD 21%
159	MPLXMPLX LP	5,587	$318,822	0.1%	TRIM −3%
160	IBITISHARES BITCOIN TRUST ETF	8,150	$313,123	0.1%	HOLD
161	XLUSELECT SECTOR SPDR TR	6,820	$312,975	0.1%	TRIM −4%
162	GSGOLDMAN SACHS GROUP INC	364	$307,889	0.1%	ADD 16%
163	BIVVANGUARD BD INDEX FDS	3,988	$307,768	0.1%	HOLD
164	XLYSELECT SECTOR SPDR TR	2,770	$301,850	0.1%	TRIM −18%
165	KOCOCA COLA CO	3,873	$296,593	0.1%	ADD 3%
166	ESGUISHARES TR	2,068	$292,523	0.1%	ADD 5%
167	JMBSJANUS DETROIT STR TR	6,432	$291,925	0.1%	TRIM −58%
168	PSQAPALMER SQUARE FUNDS TR	13,908	$284,280	0.1%	ADD 24%
169	XOMEXXON MOBIL CORP	1,661	$281,815	0.1%	TRIM −21%
170	DSIISHARES TR	2,320	$281,167	0.1%	ADD 41%
171	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	6,512	$280,852	0.1%	TRIM −41%
172	PSQOPALMER SQUARE FUNDS TRUST	13,625	$279,585	0.1%	ADD 21%
173	PLTRPALANTIR TECHNOLOGIES INC	1,907	$278,956	0.1%	ADD 14%
174	AMDADVANCED MICRO DEVICES INC	1,334	$271,376	0.1%	ADD 3%
175	VDCVANGUARD WORLD FD	1,139	$255,808	0.1%	ADD 15%
176	CVSCVS HEALTH CORP	3,506	$251,830	0.1%	NEW
177	IYWISHARES TR	1,379	$250,246	0.1%	TRIM −61%
178	IYHISHARES TR	3,919	$241,544	0.1%	HOLD
179	VYMVANGUARD WHITEHALL FDS	1,596	$236,368	0.1%	HOLD
180	TJXTJX COS INC NEW	1,474	$235,363	0.1%	HOLD
181	XLISELECT SECTOR SPDR TR	1,452	$234,904	0.1%	HOLD
182	MCDMCDONALDS CORP	740	$229,939	0.1%	TRIM −13%
183	FBNDFIDELITY TOTAL BOND ETF	5,019	$229,843	0.1%	TRIM −47%
184	ESGEISHARES INC	5,032	$228,794	0.1%	NEW
185	NFLXNETFLIX INC	2,379	$228,741	0.1%	TRIM −38%
186	HYLBDBX ETF TR	6,268	$226,654	0.1%	ADD 12%
187	GLDMWORLD GOLD TR	2,428	$225,052	0.1%	TRIM −24%
188	TXNTEXAS INSTRS INC	1,157	$224,765	0.1%	HOLD
189	VFHVANGUARD WORLD FD	1,840	$222,290	0.1%	HOLD
190	TERTERADYNE INC	734	$217,609	0.1%	NEW
191	NUSCNUSHARES ETF TR	4,775	$215,162	0.1%	HOLD
192	BLKBLACKROCK INC	223	$214,385	0.1%	HOLD
193	WMWASTE MGMT INC DEL	927	$213,022	0.1%	TRIM −9%
194	LRGFISHARES TR	3,204	$211,497	0.1%	TRIM −7%
195	XBGYXBLACKROCK ENHANCED INTL DIV	38,449	$208,009	0.1%	HOLD
196	MRKMERCK & CO INC	1,693	$205,080	0.1%	NEW
197	ABTABBOTT LABS	1,967	$202,007	0.1%	TRIM −5%
198	GEMGOLDMAN SACHS ETF TR	4,642	$200,539	0.1%	TRIM −8%
199	RVTROYCE SMALL CAP TRUST INC	11,280	$187,248	0.1%	HOLD
200	CFFNCAPITOL FED FINL INC	19,170	$136,682	0.0%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

11K

23K

12K

13K

14K

23K

$15M

IUSBISHARES TR

167K

271K

277K

291K

271K

309K

$14M

IVEISHARES TR

12K

25K

32K

45K

60K

58K

$12M

DYNFBLACKROCK ETF TRUST

77K

118K

131K

141K

218K

201K

$12M

IEMGISHARES INC

14K

67K

102K

113K

148K

157K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

301

450

369

13K

14K

$9M

IVWISHARES TR

45K

68K

66K

71K

73K

81K

$9M

VOVANGUARD INDEX FDS

—

31K

32K

28K

$8M

AVUSAMERICAN CENTY ETF TR

69K

74K

86K

84K

72K

70K

$8M

MGCVanguard Mega Cap ETF

—

32K

30K

$7M

CGBLCAPITAL GROUP CORE BALANCED

123K

147K

183K

203K

215K

204K

$7M

EFVISHARES TR

66K

71K

121K

123K

97K

94K

$7M

AVIGAMERICAN CENTY ETF TR

90K

97K

122K

138K

129K

$5M

TLHISHARES TR

21K

33K

35K

43K

50K

$5M

QUALISHARES TR

23K

40K

46K

26K

24K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ENDEAVOR PRIVATE WEALTH, INC.