Titelia

Holdings of ENDEAVOR PRIVATE WEALTH, INC.

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 4.4 %
  • Communication 2.0 %
  • Industrials 1.9 %
  • Financials 1.8 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US187330.5M $99.88 %
2TW1411.6K $0.12 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 23,25215.2M $
2iShares Trust 309,06614.3M $
3iShares Trust 57,64912.2M $
4BlackRock ETF Trust 201,45511.7M $
5iShares Core MSCI Emerging Markets ETF 156,92510.9M $
6State Street SPDR S&P 500 ETF Trust 14,3979.4M $
7iShares Trust 80,5049.1M $
8Vanguard Mid-Cap ETF 27,7218M $
9Avantis US Equity ETF 70,4807.8M $
10VANGUARD WORLD FUND 30,3917.2M $
11iShares Trust 93,7237M $
12Avantis Core Fixed Income ETF 129,4175.4M $
13iShares Trust 49,5345M $
14iShares Trust 24,1734.6M $
15iShares Core S&P Total U.S. Stock Market ETF 31,4854.5M $
16PACCAR Inc 38,5114.4M $
17iShares Core U.S. Aggregate Bond ETF 44,2984.4M $
18iShares MSCI EAFE Growth ETF 39,1914.4M $
19Capital Group Dividend Value ETF 100,4884.3M $
20iShares Trust 177,3774.1M $
21iShares MBS ETF 41,6954M $
22Capital Group Global Growth Equity ETF 117,4953.9M $
23iShares MSCI USA Momentum Factor ETF 16,2103.9M $
24BlackRock ETF Trust 107,1653.9M $
25Capital Group Core Bond ETF 147,2593.9M $
26Vanguard Small-Cap ETF 14,2933.7M $
27Avantis Short-Term Fixed Income ETF 73,3253.4M $
28CAPITAL GROUP CORE EQUITY ETF 88,7553.4M $
29Apple Inc 13,3383.4M $
30Capital Group Growth ETF 79,8643.2M $
31Capital Group Core Plus Income ETF 141,9073.2M $
32NVIDIA Corp 18,1193.2M $
33iShares Defense Industrials Ac 90,2473M $
34CAPITAL GROUP DIVIDEND GROWERS ETF 81,7892.9M $
35Capital Group International Focus Equity ETF 98,0732.9M $
36iShares Trust 57,5302.9M $
37Avantis International Equity ETF 31,6212.7M $
38Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21,2522.7M $
39BlackRock ETF Trust 64,3282.6M $
40Avantis US Large Cap Equity ETF 33,7692.6M $
41Invesco QQQ Trust Series 1 4,3992.5M $
42Vanguard FTSE Developed Markets ETF 38,1732.4M $
43Avantis US Small Cap Equity ETF 38,9552.4M $
44Broadcom Inc 7,7312.4M $
45BlackRock ETF Trust II 43,7982.3M $
46iShares Core MSCI EAFE ETF 24,5702.2M $
47Meta Platforms Inc 3,8252.2M $
48First Trust Exchange-Traded Fund IV 43,4382.2M $
49Alphabet Inc 7,5172.2M $
50Vanguard Short-term Bond Etf 27,3212.1M $
51Janus Henderson Short Duration 43,6492.1M $
52Ishares Gold Trust 23,6152.1M $
53Microsoft Corp 5,5332M $
54Bank of New York Mellon Corp/The 16,7412M $
55Avantis US Mid Cap Equity ETF 25,4231.8M $
56Janus Detroit Street Trust 35,5681.8M $
57Vanguard Total Stock Market ETF 5,4721.8M $
58Avantis Emerging Markets Equity ETF 21,6801.7M $
59Alphabet Inc 5,9661.7M $
60iShares Core S&P Mid-Cap ETF 25,3181.7M $
61Amazon.com Inc 8,0231.7M $
62Vanguard International Equity Index Funds 30,6231.7M $
63iShares National Muni Bond ETF 13,8881.5M $
64Vanguard Bond Index Funds 21,4151.5M $
65Walmart Inc 11,6411.4M $
66American Century ETF Trust 12,7661.4M $
67Vanguard Large-Cap ETF 4,4811.3M $
68Vanguard Russell 1000 4,1601.2M $
69Vanguard Total International S 15,8471.2M $
70First Trust Exchange-Traded Fund IV 29,4951.2M $
71Avantis International Small Cap Equity ETF 15,6921.1M $
72Vanguard Total Bond Market ETF 14,7111.1M $
73Cisco Systems, Inc. 13,9521.1M $
74Phillips 66 5,8601.1M $
75iShares Trust 13,1211M $
76Vanguard World Fund 3,443937.6K $
77SELECT SECTOR SPDR TRUST (THE) 6,726893.8K $
78JPMorgan Chase & Co 3,037893.4K $
79J P Morgan Exchange Traded Fund Trust 15,290866.6K $
80Amgen Inc 2,364831.8K $
81Chevron Corp 3,869800.6K $
82Capital Group New Geography Equity ETF 25,320799.4K $
83Vanguard S&P 500 ETF 1,326792.6K $
84iShares ESG Optimized MSCI USA ETF 6,000792.6K $
85iShares ESG Aware U.S. Aggregate Bond ETF 16,178769.3K $
86PNC Financial Services Group Inc/The 3,573743.5K $
87Ishares S&p 100 Etf 2,291728.8K $
88International Business Machines Corp. 2,997726.3K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,312712.2K $
90iShares Trust 7,298709.6K $
91General Dynamics Corp 2,057706.1K $
92iShares J.P. Morgan USD Emerging Markets Bond ETF 7,376692.8K $
93iShares Russell 2000 ETF 2,766690.1K $
94Ball Corp 11,476678.3K $
95iShares Broad USD High Yield Corporate Bond ETF 18,215671K $
96Lowe's Cos Inc 2,754650.7K $
97State Street Health Care Select Sector SPDR ETF 4,317633K $
98Vanguard World Fund 2,027632.9K $
99First Trust Exchange-Traded Fund IV 24,456624.9K $
100Avantis International Small Cap Value ETF 6,207619.8K $