Endeavor Private Wealth, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Endeavor Private Wealth, Inc. reported 196 stock positions worth $323.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.9%) and Avantis U.S. Equity ETF (AVUS, 2.8%). Compared with Q2 2025, it opened 70 new positions, sold out of 8, added to 102 and reduced 23. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3291%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001906023
Portfolio Value
$323.4M (Q3 2025)
SEC Filing
0001906023-25-000008 ↗ filed Oct 22, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $105.2M Q4 2024 Q1 2025: $184.2M Q1 2025 Q2 2025: $211.5M Q2 2025 Q3 2025: $323.4M $323.4M Q3 2025 Q4 2025: $348.8M Q4 2025 Q1 2026: $348.7M Q1 2026 Q2 2026: $411.5M Q2 2026

Holdings 196 stocks · $323.4M
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.20% 291,083 $13.6M Add +5.2%
IVE iShares S&P 500 Value ETF 2.86% 44,843 $9.3M Add +41.0%
AVUS Avantis U.S. Equity ETF 2.84% 84,456 $9.2M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.81% 30,842 $9.1M Add +382.1%
QUAL iShares MSCI USA Quality Fac 2.77% 46,070 $9.0M Add +0.7%
IVV iShares Core S&P 500 ETF 2.67% 12,898 $8.6M Add +8.6%
IVW iShares S&P 500 Growth ETF 2.64% 70,838 $8.6M Add +6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.58% 140,830 $8.3M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.58% 12,512 $8.3M Add +3290.8%
EFV iShares MSCI Eafe Value ETF 2.57% 122,524 $8.3M Add +1.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.39% 31,624 $7.7M New
IEMG iShares Core MSCI Emerging 2.30% 112,720 $7.4M Add +10.0%
GSLC Goldman Activebeta US LC ETF 2.26% 56,077 $7.3M Add +13.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.20% 203,403 $7.1M Add +10.9%
ITOT iShares Core S&P Total U.S. 1.87% 41,431 $6.0M Add +27.4%
AGG iShares Core U.S. Aggregate 1.73% 55,959 $5.6M Add +189.8%
AVIG Avantis Core Fixed Income 1.59% 122,331 $5.1M Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.45% 118,185 $4.7M Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd 1.36% 17,275 $4.4M New
OEF iShares S&P 100 ETF 1.24% 12,031 $4.0M Add +18.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.18% 90,747 $3.8M Add +9.3%
PCAR Paccar Inc. 1.18% 38,821 $3.8M New
TLH iShares 10-20 Year Treasury 1.13% 35,408 $3.6M Add +8.5%
QQQ Invesco QQQ Trust Series 1 1.10% 5,914 $3.6M Add +641.1%
AVDE Avantis International Equity 1.09% 44,581 $3.5M Reduce -1.7%
NVDA Nvidia Corp. 1.06% 18,370 $3.4M Add +79.2%
THRO iShares U.S. Thematic Rotati 1.04% 88,999 $3.4M Add +9.5%
CGCB Cap Group Core Bond 1.04% 126,000 $3.3M Add +10.3%
AVSF Avantis Short-Term Fixed Inc. 1.03% 70,551 $3.3M Add +1.2%
MBB iShares MBS ETF 1.00% 33,920 $3.2M Add +5.2%
AAPL Apple Inc. 0.96% 12,138 $3.1M Add +39.6%
EFG iShares MSCI Eafe Growth ETF 0.89% 25,261 $2.9M Reduce -13.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.84% 79,045 $2.7M Add +10.1%
BSV Vanguard Short-Term Bond ETF 0.83% 33,945 $2.7M New
CGGR Cap Group Growth Equity 0.82% 60,734 $2.7M Add +8.2%
CGCP Cap Group Core Plus Income 0.79% 112,959 $2.6M Add +13.8%
BINC iShares Flex I A ETF-Usd Inc. 0.78% 47,322 $2.5M Add +5.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.77% 71,942 $2.5M Add +10.1%
IEFA iShares Core MSCI Eafe ETF 0.76% 28,219 $2.5M Add +5.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.75% 82,347 $2.4M Add +10.4%
MSFT Microsoft Corp. 0.75% 4,685 $2.4M Add +35.0%
AVSC Avantis US Small Cap Equity 0.73% 41,430 $2.4M Add +1.6%
MTUM iShares MSCI USA Momentum Fa 0.73% 9,208 $2.4M Add +2.4%
IYW iShares Ustechnology ETF 0.73% 12,056 $2.4M Reduce -12.0%
META Meta Platforms Inc. Class A 0.71% 3,107 $2.3M Add +26.0%
AVGO Broadcom Inc. 0.69% 6,740 $2.2M Add +26.8%
IAGG iShares Intl Aggregate Bond 0.67% 42,483 $2.2M Add +10.9%
IAU iShares Gold Trust 0.67% 29,645 $2.2M Add +50.2%
AVEM Avantis Emerging Markets Eq 0.63% 26,940 $2.0M Add +18.4%
BLV Vanguard Long-Term Bond ETF 0.62% 28,497 $2.0M New
BAI Ishrs AI in and Tech Act ETF 0.58% 54,646 $1.9M Add +35.7%
CGMS Cap Group US Multi-Sect Bond 0.54% 63,508 $1.8M Add +12.1%
IJH iShares Core S&P Midcap ETF 0.54% 26,793 $1.7M Add +707.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.52% 15,356 $1.7M Add +3.0%
AMZN Amazon.com Inc. 0.51% 7,537 $1.7M Add +0.8%
BND Vanguard Total Bond Market 0.50% 21,716 $1.6M New
VEA Vanguard Ftse Developed ETF 0.49% 26,304 $1.6M Add +309.1%
VNLA Janus Henderson Short Durati 0.48% 31,807 $1.6M Add +19.0%
EMB iShares JP Morgan Usd Emergi 0.47% 16,094 $1.5M Add +32.2%
GOOGL Alphabet Inc. Class A 0.47% 6,296 $1.5M Add +9.2%
AVUV Avantis US Small Cap Value 0.45% 14,563 $1.4M Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.43% 4,481 $1.4M New
GOOG Alphabet Inc. Class C 0.42% 5,639 $1.4M Add +18.1%
MUB iShares National Muni Bond E 0.42% 12,677 $1.3M New
AVMC Avantis US Mid Cap Eq ETF 0.41% 19,012 $1.3M Add +7.9%
WMT Walmart Inc. 0.40% 12,524 $1.3M Add +26.8%
VONE Vanguard Russell 1000 0.39% 4,160 $1.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.35% 14,082 $1.1M New
MBSF Regan Floating Rate MBS ETF 0.35% 44,520 $1.1M Add +27.2%
VXUS Vanguard Total Intl Stock 0.34% 14,976 $1.1M New
VHT Vanguard Health Care ETF 0.34% 4,217 $1.1M New
USHY iShares Broad Usd High Yield 0.33% 28,317 $1.1M Reduce -10.4%
JAAA Janus Henderson Aaa Clo ETF 0.33% 21,013 $1.1M Add +56.2%
JPM JPMorgan Chase & Co. 0.32% 3,281 $1.0M Add +15.0%
VWO Vanguard Ftse Emerging Marke 0.31% 18,629 $1.0M New
XLK SS Technology Select Sector 0.30% 3,431 $967K Add +223.4%
CSCO Cisco Systems Inc. 0.30% 13,963 $955K Add +13.4%
HD Home Depot Inc. 0.28% 2,235 $906K Add +17.8%
PDBC Invesco Optimum Yield Divers 0.27% 64,886 $871K Add +46.0%
AVLV Avantis US Large Cap Value 0.27% 11,893 $859K Add +10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,023 $853K New
VOO Vanguard S&P 500 ETF 0.26% 1,357 $834K New
JEPI JPMorgan Equity Premium Inco 0.25% 14,426 $824K New
RSP Invesco S&P 500 Equal Weight 0.24% 4,161 $789K New
IWM iShares Russell 2000 ETF 0.24% 3,207 $776K Add +68.6%
XLF SS Financial Select Sector 0.24% 14,315 $771K New
AVDV Avantis Intl S/C Value ETF 0.24% 8,654 $771K Reduce -2.1%
PNC PNC Financial Services Group 0.24% 3,818 $767K Add +0.4%
PSX Phillips 66 0.23% 5,448 $741K Add +4.0%
XLV SS Health Care Select Sector 0.22% 5,223 $727K New
XLP SS Consumer Staples Sel Sect 0.22% 9,155 $717K New
AEP American Electric Power 0.22% 6,302 $709K Add +9.5%
IWR iShares Russell Mid-Cap ETF 0.22% 7,309 $706K Add +73.2%
AMGN Amgen Inc. 0.22% 2,487 $702K Reduce -2.3%
VIS Vanguard Industrials ETF 0.22% 2,350 $696K New
MOAT Vaneck Morningstar Wide Moat 0.21% 6,932 $687K Add +9.1%
AEE Ameren Corporation 0.21% 6,536 $682K Add +11.4%
STIP iShares 0-5 Year Tips Bond E 0.21% 6,577 $680K Add +6.0%
WSO Watsco Inc. 0.21% 1,655 $669K Reduce -4.0%
PG The Procter & Gamble Co. 0.20% 4,269 $656K Add +16.0%
LAMR Lamar Advertising Co. Class A 0.20% 5,303 $649K Add +2.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.20% 18,923 $638K Add +13.5%
ITW Illinois Tool Works 0.19% 2,316 $604K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,741 $594K Add +47.6%
XEL Xcel Energy Inc. 0.18% 7,229 $583K Add +68.8%
BALL Ball Corp. 0.18% 11,557 $583K New
CVX Chevron Corp. 0.18% 3,726 $579K Add +2.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.18% 10,521 $577K New
GOVT iShares US Treasury Bond ETF 0.17% 23,920 $553K Add +5.6%
GSIE Goldman Sachs Activebeta Int 0.17% 13,098 $538K Reduce -4.4%
XLE SS Energy Select Sector 0.16% 5,939 $531K Add +116.0%
ESGU iShares ESG Aware MSCI USA 0.16% 3,529 $514K New
AVRE Avantis Real Estate ETF 0.16% 11,335 $504K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.16% 7,750 $504K New
TSLA Tesla Inc. 0.15% 1,118 $497K Add +36.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,460 $480K New
AVDS Avantis Intl SM Cap Eq ETF 0.15% 7,066 $477K Add +7.7%
V Visa Inc. Class A 0.14% 1,369 $467K Add +5.2%
SUB iShares Short-Term National 0.14% 4,359 $465K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.14% 10,500 $462K New
VOOV Vanguard S&P 500 Value ETF 0.14% 2,299 $459K New
SPHY SS SPDR P High Yield ETF 0.14% 19,138 $458K Reduce -42.4%
VZ Verizon Communications Inc. 0.14% 10,386 $456K Add +54.8%
IWN iShares Russell 2000 Value E 0.14% 2,530 $447K New
COST Costco Wholesale Corp. 0.14% 474 $439K Add +36.6%
MA Mastercard Inc. Class A 0.14% 768 $437K Add +41.4%
JNJ Johnson & Johnson 0.13% 2,353 $436K Add +11.9%
CEG Constellation Energy 0.13% 1,317 $433K New
RDVI FT Vest Rising Dividend Achi 0.13% 16,736 $433K Add +28.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,263 $424K New
ESGV Vanguard ESG US Stock ETF 0.13% 3,555 $421K New
XLY SS Consumer Disc Select Sect 0.13% 1,738 $416K New
NFLX Netflix Inc. 0.13% 338 $405K Reduce -7.9%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 4,700 $398K New
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 7,926 $397K New
IJR iShares Core S&P Small-Cap E 0.12% 3,334 $396K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 970 $391K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 2,743 $380K New
VCSH Vanguard S/T Corp. Bond ETF 0.12% 4,748 $380K Reduce -19.1%
USXF iShares ESG Advance MSCI USA 0.12% 6,604 $378K Add +12.6%
LOW Lowe's Cos Inc. 0.12% 1,503 $378K Add +37.5%
GE General Electric filed as GE AEROSPACE 0.11% 1,231 $370K Add +50.5%
ADI Analog Devices Inc. 0.11% 1,476 $363K Add +0.1%
VGT Vanguard Info Tech ETF 0.11% 479 $358K New
VOX Vanguard Communication Servi 0.11% 1,844 $346K New
FBND Fidelity Total Bond ETF 0.11% 7,432 $345K New
LCTU iShares U.S. Carbon Transiti 0.11% 4,723 $343K Add +0.2%
NNN NNN REIT Inc. 0.10% 7,931 $338K Add +32.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,793 $331K Reduce -1.8%
EAGG iShares ESG Aware US Aggrega 0.10% 6,835 $328K New
JMBS Janus Henderson Mortg Backed 0.10% 7,165 $327K Reduce -10.3%
NEE Nextera Energy Inc. 0.10% 4,271 $322K New
ITA iShares U.S. Aerospace & Def 0.10% 1,513 $317K New
ABBV Abbvie Inc. 0.09% 1,285 $298K New
HYLB Xtrackers Usd High Yield Cor 0.09% 7,986 $296K Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.09% 3,487 $293K Reduce -10.4%
BIV Vanguard Intermediate-Term B 0.09% 3,735 $292K New
OHI Omega Healthcare Investors 0.09% 6,898 $291K New
SUSC iShares ESG Aware Usd Corpor 0.09% 12,070 $284K Add +25.2%
SLV iShares Silver Trust 0.09% 6,664 $282K New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 546 $274K New
TSM Taiwan Semiconductor-SP ADR 0.08% 978 $273K Reduce -17.9%
PLTR Palantir Technologies Inc. Class A 0.08% 1,480 $270K New
PLD Prologis Inc. 0.08% 2,284 $262K Reduce -30.5%
MCD McDonald's Corp. 0.08% 856 $260K Add +15.4%
MPLX MPLX LP 0.08% 5,142 $257K New
BLK BlackRock Inc. 0.08% 220 $257K New
GS Goldman Sachs Group Inc. 0.08% 321 $256K Add +7.7%
VDC Vanguard Consumer Staple ETF 0.08% 1,190 $254K New
GLD SPDR Gold Shares 0.08% 715 $254K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,839 $250K Reduce -25.7%
LLY Eli Lilly & Co. 0.08% 325 $248K Add +17.8%
VFH Vanguard Financials ETF 0.08% 1,865 $245K New
ACN Accenture PLC Class A 0.08% 990 $244K Add +15.0%
LRGF iShares US Equity Factor ETF 0.07% 3,477 $240K New
VYM Vanguard High DVD Yield ETF 0.07% 1,692 $238K New
XLI SS Industrial Select Sector 0.07% 1,528 $236K New
KO The Coca-Cola Co. 0.07% 3,464 $231K New
IYH iShares U.S. Healthcare ETF 0.07% 3,918 $230K New
GD General Dynamics Corp. 0.07% 674 $230K New
WM Waste Management Inc. 0.07% 1,032 $228K Add +8.8%
ADP Automatic Data Processing 0.07% 772 $228K Add +7.1%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,794 $226K Add +0.5%
ABT Abbott Laboratories 0.07% 1,599 $214K New
AOK iShares Core 30/70 Conservat 0.07% 5,258 $211K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,440 $208K Reduce -12.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,600 $207K New
SO The Southern Co. 0.06% 2,174 $206K New
PSQO PLMR SQ Credit Opp ETF 0.06% 9,896 $204K New
GEM Goldman Sachs Activebeta Em 0.06% 4,985 $203K New
XBGYX BlackRock Enh Intl DVD TR 0.06% 35,250 $203K Add +11.3%
PSQA PLMR SQ Senior Debt ETF 0.06% 9,919 $201K New
RVT Royce Small-Cap Trust Inc. 0.06% 12,205 $197K New
BDJ BlackRock Enhanced Eqty DVD 0.05% 16,389 $149K Add +34.2%
XAODX Abrdn Total Dynamic Dividend 0.03% 11,249 $106K Reduce -19.2%
NOK Nokia Corp.-Spon ADR 0.03% 19,874 $96K Add +6.3%

Portfolio Sells Q2 2025 → Q3 2025
AVUS Avantis U.S. Equity ETF Reduce -1.3% 2.84% −1.24
EFG iShares MSCI Eafe Growth ETF Reduce -13.5% 0.89% −0.66
AVDE Avantis International Equity Reduce -1.7% 1.09% −0.50
IYW iShares Ustechnology ETF Reduce -12.0% 0.73% −0.39
SPHY SS SPDR P High Yield ETF Reduce -42.4% 0.14% −0.23
USHY iShares Broad Usd High Yield Reduce -10.4% 0.33% −0.23
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.21
AVUV Avantis US Small Cap Value Reduce -1.3% 0.45% −0.19
WSO Watsco Inc. Reduce -4.0% 0.21% −0.15
MTBA Simplify MBS ETF Sold out 0.00% −0.15
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.12
AMGN Amgen Inc. Reduce -2.3% 0.22% −0.12
IWD iShares Russell 1000 Value E Sold out 0.00% −0.11
NFLX Netflix Inc. Reduce -7.9% 0.13% −0.11
TSCO Tractor Supply Company Sold out 0.00% −0.11
FTGC First Trust Global Tactical Sold out 0.00% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.1% 0.12% −0.10
MELI MercadoLibre Inc. Sold out 0.00% −0.10
AVDV Avantis Intl S/C Value ETF Reduce -2.1% 0.24% −0.09
GSIE Goldman Sachs Activebeta Int Reduce -4.4% 0.17% −0.09
AVRE Avantis Real Estate ETF Reduce -1.4% 0.16% −0.08
PLD Prologis Inc. Reduce -30.5% 0.08% −0.08
JMBS Janus Henderson Mortg Backed Reduce -10.3% 0.10% −0.07
BAC Bank of America Corp. Reduce -25.7% 0.08% −0.07
VCIT Vanguard Int-Term Corporate Reduce -10.4% 0.09% −0.06
HYLB Xtrackers Usd High Yield Cor Reduce -4.5% 0.09% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.8% 0.10% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -17.9% 0.08% −0.04
TJX TJX Companies Inc. Reduce -12.4% 0.06% −0.03
XAODX Abrdn Total Dynamic Dividend Reduce -19.2% 0.03% −0.03

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +3290.8% 2.58% +2.47
MGC Vngrd Mrngstr MG Cap ETF-Usd New 2.39% +2.39
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +382.1% 2.81% +1.96
VB Vanguard Most SM-Cap ETF-Usd New 1.36% +1.36
PCAR Paccar Inc. New 1.18% +1.18
QQQ Invesco QQQ Trust Series 1 Add +641.1% 1.10% +0.89
AGG iShares Core U.S. Aggregate Add +189.8% 1.73% +0.83
BSV Vanguard Short-Term Bond ETF New 0.83% +0.83
BLV Vanguard Long-Term Bond ETF New 0.62% +0.62
BND Vanguard Total Bond Market New 0.50% +0.50
IJH iShares Core S&P Midcap ETF Add +707.0% 0.54% +0.44
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.43% +0.43
MUB iShares National Muni Bond E New 0.42% +0.42
VONE Vanguard Russell 1000 New 0.39% +0.39
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.35% +0.35
VXUS Vanguard Total Intl Stock New 0.34% +0.34
VHT Vanguard Health Care ETF New 0.34% +0.34
VEA Vanguard Ftse Developed ETF Add +309.1% 0.49% +0.31
VWO Vanguard Ftse Emerging Marke New 0.31% +0.31
NVDA Nvidia Corp. Add +79.2% 1.06% +0.29
IBM Intl Business Machines Corp. New 0.26% +0.26
VOO Vanguard S&P 500 ETF New 0.26% +0.26
JEPI JPMorgan Equity Premium Inco New 0.25% +0.25
RSP Invesco S&P 500 Equal Weight New 0.24% +0.24
XLF SS Financial Select Sector New 0.24% +0.24
XLV SS Health Care Select Sector New 0.22% +0.22
XLP SS Consumer Staples Sel Sect New 0.22% +0.22
VIS Vanguard Industrials ETF New 0.22% +0.22
BALL Ball Corp. New 0.18% +0.18
SPYX SS SPDR S&P 500 Foss FL ETF New 0.18% +0.18
XLK SS Technology Select Sector Add +223.4% 0.30% +0.17
ESGU iShares ESG Aware MSCI USA New 0.16% +0.16
IBIT iShares Bitcoin Trust ETF New 0.16% +0.16
VTI VG Morningstar TS MKT ETF-US New 0.15% +0.15
SUB iShares Short-Term National New 0.14% +0.14
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.14% +0.14
VOOV Vanguard S&P 500 Value ETF New 0.14% +0.14
IWN iShares Russell 2000 Value E New 0.14% +0.14
CEG Constellation Energy New 0.13% +0.13
VTV Vanguard Mrngstr Val ETF-Aui New 0.13% +0.13
ESGV Vanguard ESG US Stock ETF New 0.13% +0.13
XLY SS Consumer Disc Select Sect New 0.13% +0.13
VYMI Vanguard Int High DVD YLD Inc. New 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.12% +0.12
IJR iShares Core S&P Small-Cap E New 0.12% +0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.12% +0.12
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.12% +0.12
AAPL Apple Inc. Add +39.6% 0.96% +0.11
VGT Vanguard Info Tech ETF New 0.11% +0.11
VOX Vanguard Communication Servi New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 216$411.5MIVV, IUSB, DYNF, SPY, IVE
Q1 2026 202$348.7MIVV, IUSB, IVE, DYNF, IEMG
Q4 2025 206$348.8MDYNF, IVE, IUSB, IEMG, VO
Q3 2025 196$323.4MIUSB, IVE, AVUS, VO, QUAL
Q2 2025 134$211.5MIUSB, AVUS, QUAL, EFV, IVV
Q1 2025 129$184.2MIVV, IUSB, AVUS, QUAL, IVW
Q4 2024 189$105.2MIUSB, AVUS, IVV, IVW, QUAL