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
101Lamar Advertising Co 4,743600.7K $
102Johnson & Johnson 2,428593.5K $
103Invesco S&P 500 Equal Weight ETF 3,091593.2K $
104Eli Lilly & Co 643591.2K $
105iShares Trust 13,833588.7K $
106American Electric Power Co Inc 4,459584.5K $
107Select Sector Spdr Trust 9,498581.9K $
108Select Sector Spdr Trust 7,086580.9K $
109Select Sector Spdr Trust 11,568571.1K $
110Constellation Energy Corp. 2,012561.8K $
111Visa Inc 1,857561.4K $
112iShares Trust 2,526552.5K $
113iShares Trust 6,127545.3K $
114Tesla Inc 1,460542.8K $
115Avantis Real Estate ETF 12,220537.9K $
116Vanguard Information Technology ETF 760530.3K $
117iShares Silver Trust 7,256494.4K $
118INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28,444492.6K $
119Morgan Stanley 2,933482.8K $
120Vanguard Whitehall Funds 5,100480.6K $
121iShares Russell 2000 Value ETF 2,522480.4K $
122iShares Short-Term National Muni Bond ETF 4,368465.2K $
123Mastercard Inc 910454.6K $
124AbbVie Inc 2,070450.1K $
125Illinois Tool Works Inc 1,727449.5K $
126State Street SPDR Portfolio S& 9,800446.1K $
127Vanguard Value ETF 2,263444K $
128Analog Devices Inc 1,391442.5K $
129Verizon Communications Inc 8,735438.5K $
130Ameren Corp 3,943433.4K $
131General Electric Co 1,479419.7K $
132Costco Wholesale Corp 421419.2K $
133Vanguard World Fund 2,861414.7K $
134Taiwan Semiconductor Manufacturing Co Ltd 1,218411.6K $
135Prologis Inc 3,040401.8K $
136SPDR Gold Shares 924397.6K $
137iShares Core S&P Small-Cap ETF 3,155392.2K $
138NextEra Energy Inc 4,185388.7K $
139iShares ESG Aware MSCI EAFE ETF 4,024384.8K $
140Berkshire Hathaway Inc 800383.4K $
141Vanguard Mega Cap Growth ETF 1,041382.5K $
142Avantis Emerging Markets Value ETF 6,112366.6K $
143Vanguard Tax-Exempt Bond Index ETF 7,148356.6K $
144abrdn Bloomberg All Commodity Strategy K-1 Free ETF 14,422350.3K $
145Omega Healthcare Investors Inc 7,969349.2K $
146Vanguard World Fund 1,844331.6K $
147Procter & Gamble Co/The 2,295331.5K $
148First Trust Exchange-Traded Fund IV 12,158322.9K $
149MPLX LP 5,587318.8K $
150iShares Bitcoin Trust ETF 8,150313.1K $
151State Street Utilities Select Sector SPDR ETF 6,820313K $
152Goldman Sachs Group Inc/The 364307.9K $
153Vanguard Bond Index Funds 3,988307.8K $
154Select Sector Spdr Trust 2,770301.9K $
155Coca-Cola Co/The 3,873296.6K $
156iShares ESG Aware MSCI USA ETF 2,068292.5K $
157Janus Henderson Mortgage-Backed Securities ETF 6,432291.9K $
158Exxon Mobil Corp 1,661281.8K $
159iShares ESG MSCI KLD 400 ETF 2,320281.2K $
160Goldman Sachs ActiveBeta International Equity ETF 6,512280.9K $
161Palantir Technologies Inc 1,907279K $
162Advanced Micro Devices Inc 1,334271.4K $
163Vanguard World Fund 1,139255.8K $
164CVS Health Corp 3,506251.8K $
165iShares U.S. Technology ETF 1,379250.2K $
166Vanguard High Dividend Yield E 1,596236.4K $
167TJX Cos Inc/The 1,474235.4K $
168Select Sector Spdr Trust 1,452234.9K $
169McDonald's Corp. 740229.9K $
170Fidelity Total Bond ETF 5,019229.8K $
171iShares ESG Aware MSCI EM ETF 5,032228.8K $
172Netflix Inc 2,379228.7K $
173DBX ETF Trust 6,268226.7K $
174SPDR Gold MiniShares Trust 2,428225.1K $
175Texas Instruments Inc 1,157224.8K $
176Vanguard Financials ETF 1,840222.3K $
177Teradyne Inc 734217.6K $
178Blackrock Inc 223214.4K $
179Waste Management Inc 927213K $
180iShares U.S. Equity Factor ETF 3,204211.5K $
181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 38,449208K $
182Merck & Co Inc 1,693205.1K $
183Abbott Laboratories 1,967202K $
184Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4,642200.5K $
185Royce Small Cap Trust Inc 11,280187.2K $
186Capitol Federal Financial Inc 19,170136.7K $
187BlackRock Enhanced Equity Dividend Trust 13,225114K $
188Xperi Inc 12,07267.6K $