Endeavor Private Wealth, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Endeavor Private Wealth, Inc. reported 202 stock positions worth $348.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.1%) and iShares S&P 500 Value ETF (IVE, 3.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 17, added to 78 and reduced 96. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +72%) and the biggest sale iShares S&P 100 ETF (OEF, shares −88%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0001906023
Portfolio Value
$348.7M (Q1 2026)
SEC Filing
0001906023-26-000003 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $348.8M Q4 2025 Q1 2026: $348.7M $348.7M Q1 2026 Q2 2026: $411.5M Q2 2026

Holdings 202 stocks · $348.7M
IVV iShares Core S&P 500 ETF 4.36% 23,252 $15.2M Add +71.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.09% 309,066 $14.3M Add +14.2%
IVE iShares S&P 500 Value ETF 3.49% 57,649 $12.2M Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.36% 201,455 $11.7M Reduce -7.5%
IEMG iShares Core MSCI Emerging 3.14% 156,925 $10.9M Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.69% 14,397 $9.4M Add +6.5%
IVW iShares S&P 500 Growth ETF 2.61% 80,504 $9.1M Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.28% 27,721 $8.0M Reduce -14.6%
AVUS Avantis U.S. Equity ETF 2.25% 70,480 $7.8M Reduce -2.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.06% 30,391 $7.2M Reduce -6.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.02% 203,948 $7.0M Reduce -5.2%
EFV iShares MSCI Eafe Value ETF 2.00% 93,723 $7.0M Reduce -3.7%
AVIG Avantis Core Fixed Income 1.54% 129,417 $5.4M Reduce -6.0%
TLH iShares 10-20 Year Treasury 1.43% 49,534 $5.0M Add +15.3%
QUAL iShares MSCI USA Quality Fac 1.33% 24,173 $4.6M Reduce -8.0%
BAI Ishrs AI in and Tech Act ETF 1.32% 139,505 $4.6M Add +29.4%
ITOT iShares Core S&P Total U.S. 1.29% 31,485 $4.5M Reduce -16.4%
PCAR Paccar Inc. 1.28% 38,511 $4.4M Reduce -0.4%
AGG iShares Core U.S. Aggregate 1.26% 44,298 $4.4M Reduce -4.8%
EFG iShares MSCI Eafe Growth ETF 1.25% 39,191 $4.4M Add +559.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.23% 100,488 $4.3M Add +4.8%
GOVT iShares US Treasury Bond ETF 1.17% 177,377 $4.1M Add +560.4%
MBB iShares MBS ETF 1.14% 41,695 $4.0M Add +8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.12% 117,495 $3.9M Add +41.9%
MTUM iShares MSCI USA Momentum Fa 1.12% 16,210 $3.9M Add +14.8%
THRO iShares U.S. Thematic Rotati 1.11% 107,165 $3.9M Add +11.4%
CGCB Cap Group Core Bond 1.11% 147,259 $3.9M Add +10.5%
VB Vanguard Most SM-Cap ETF-Usd 1.07% 14,293 $3.7M Reduce -21.0%
AVSF Avantis Short-Term Fixed Inc. 0.98% 73,325 $3.4M Reduce -8.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.98% 88,755 $3.4M Reduce -30.1%
AAPL Apple Inc. 0.97% 13,338 $3.4M Add +2.2%
CGGR Cap Group Growth Equity 0.92% 79,864 $3.2M Add +21.2%
CGCP Cap Group Core Plus Income 0.91% 141,907 $3.2M Add +18.5%
NVDA Nvidia Corp. 0.91% 18,119 $3.2M Reduce -3.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.85% 90,247 $3.0M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.85% 81,789 $2.9M Add +5.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.83% 98,073 $2.9M Add +9.3%
IAGG iShares Intl Aggregate Bond 0.83% 57,530 $2.9M Add +13.5%
AVDE Avantis International Equity 0.77% 31,621 $2.7M Reduce -4.3%
GSLC Goldman Activebeta US LC ETF 0.76% 21,252 $2.7M Reduce -26.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.76% 64,328 $2.6M New
AVLC Avantis US LG Cap Eq ETF 0.75% 33,769 $2.6M Add +3.3%
QQQ Invesco QQQ Trust Series 1 0.73% 4,399 $2.5M Reduce -21.0%
VEA Vanguard Ftse Developed ETF 0.70% 38,173 $2.4M Add +29.2%
AVSC Avantis US Small Cap Equity 0.70% 38,955 $2.4M Reduce -2.0%
AVGO Broadcom Inc. 0.69% 7,731 $2.4M Add +6.5%
BINC iShares Flex I A ETF-Usd Inc. 0.65% 43,798 $2.3M Reduce -23.2%
IEFA iShares Core MSCI Eafe ETF 0.64% 24,570 $2.2M Reduce -8.7%
META Meta Platforms Inc. Class A 0.63% 3,825 $2.2M Add +6.5%
LMBS First Trust Low Duration Opp 0.62% 43,438 $2.2M New
GOOGL Alphabet Inc. Class A 0.62% 7,517 $2.2M Add +8.0%
BSV Vanguard Short-Term Bond ETF 0.61% 27,321 $2.1M Reduce -21.6%
VNLA Janus Henderson Short Durati 0.61% 43,649 $2.1M Add +1.2%
IAU iShares Gold Trust 0.60% 23,615 $2.1M Reduce -40.7%
MSFT Microsoft Corp. 0.59% 5,533 $2.0M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 16,741 $2.0M Add +8.2%
CGMS Cap Group US Multi-Sect Bond 0.55% 69,964 $1.9M Add +2.4%
AVMC Avantis US Mid Cap Eq ETF 0.53% 25,423 $1.8M Add +24.1%
JAAA Janus Henderson Aaa Clo ETF 0.52% 35,568 $1.8M Add +18.9%
VTI VG Morningstar TS MKT ETF-US 0.50% 5,472 $1.8M Reduce -2.7%
AVEM Avantis Emerging Markets Eq 0.50% 21,680 $1.7M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.49% 5,966 $1.7M Add +5.1%
IJH iShares Core S&P Midcap ETF 0.49% 25,318 $1.7M Reduce -1.9%
AMZN Amazon.com Inc. 0.48% 8,023 $1.7M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.47% 30,623 $1.7M Add +49.5%
MUB iShares National Muni Bond E 0.42% 13,888 $1.5M Reduce -14.0%
BLV Vanguard Long-Term Bond ETF 0.42% 21,415 $1.5M Reduce -23.1%
WMT Walmart Inc. 0.42% 11,641 $1.4M Reduce -11.1%
AVUV Avantis US Small Cap Value 0.40% 12,766 $1.4M Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 4,481 $1.3M No change
VONE Vanguard Russell 1000 0.35% 4,160 $1.2M No change
VXUS Vanguard Total Intl Stock 0.35% 15,847 $1.2M Reduce -6.7%
HYLS FT Tactical High Yield ETF 0.34% 29,495 $1.2M New
AVDS Avantis Intl SM Cap Eq ETF 0.32% 15,692 $1.1M Add +5.2%
BND Vanguard Total Bond Market 0.31% 14,711 $1.1M Reduce -52.9%
CSCO Cisco Systems Inc. 0.31% 13,952 $1.1M Reduce -0.4%
PSX Phillips 66 0.31% 5,860 $1.1M Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 13,121 $1.0M Reduce -16.0%
VHT Vanguard Health Care ETF 0.27% 3,443 $938K Reduce -11.3%
XLK SS Technology Select Sector 0.26% 6,726 $894K Reduce -1.6%
JPM JPMorgan Chase & Co. 0.26% 3,037 $893K Reduce -13.6%
JEPI JPMorgan Equity Premium Inco 0.25% 15,290 $867K Reduce -5.3%
AMGN Amgen Inc. 0.24% 2,364 $832K Add +2.6%
CVX Chevron Corp. 0.23% 3,869 $801K Add +5.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.23% 25,320 $799K New
VOO Vanguard S&P 500 ETF 0.23% 1,326 $793K Reduce -2.2%
SUSA iShares ESG Optimized MSCI U 0.23% 6,000 $793K No change
EAGG iShares ESG Aware US Aggrega 0.22% 16,178 $769K Add +157.9%
PNC PNC Financial Services Group 0.21% 3,573 $744K Reduce -3.0%
OEF iShares S&P 100 ETF 0.21% 2,291 $729K Reduce -88.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,997 $726K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.20% 3,312 $712K Add +8.1%
IWR iShares Russell Mid-Cap ETF 0.20% 7,298 $710K Reduce -0.2%
GD General Dynamics Corp. 0.20% 2,057 $706K Add +9.6%
EMB iShares JP Morgan Usd Emergi 0.20% 7,376 $693K Reduce -55.4%
IWM iShares Russell 2000 ETF 0.20% 2,766 $690K Reduce -6.7%
BALL Ball Corp. 0.19% 11,476 $678K Reduce -0.2%
USHY iShares Broad Usd High Yield 0.19% 18,215 $671K Reduce -28.8%
LOW Lowe's Cos Inc. 0.19% 2,754 $651K Add +120.1%
XLV SS Health Care Select Sector 0.18% 4,317 $633K Reduce -6.5%
VIS Vanguard Industrials ETF 0.18% 2,027 $633K Reduce -12.1%
SUSC iShares ESG Aware Usd Corpor 0.18% 27,327 $632K Add +108.9%
RDVI FT Vest Rising Dividend Achi 0.18% 24,456 $625K Add +31.1%
AVDV Avantis Intl S/C Value ETF 0.18% 6,207 $620K Reduce -3.9%
LAMR Lamar Advertising Co. Class A 0.17% 4,743 $601K Add +0.9%
JNJ Johnson & Johnson 0.17% 2,428 $594K Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.17% 3,091 $593K Reduce -33.7%
LLY Eli Lilly & Co. 0.17% 643 $591K Add +23.6%
IDV iShares International Select 0.17% 13,833 $589K New
AEP American Electric Power 0.17% 4,459 $585K Reduce -15.2%
XLE SS Energy Select Sector 0.17% 9,498 $582K Reduce -8.7%
XLP SS Consumer Staples Sel Sect 0.17% 7,086 $581K Reduce -19.4%
XLF SS Financial Select Sector 0.16% 11,568 $571K Reduce -10.1%
CEG Constellation Energy 0.16% 2,012 $562K Reduce -1.4%
V Visa Inc. Class A 0.16% 1,857 $561K Add +1.1%
ITA iShares U.S. Aerospace & Def 0.16% 2,526 $553K Reduce -73.7%
SYSB iShares Systematic Bond ETF 0.16% 6,127 $545K Add +94.8%
TSLA Tesla Inc. 0.16% 1,460 $543K Add +6.0%
AVRE Avantis Real Estate ETF 0.15% 12,220 $538K Reduce -1.3%
VGT Vanguard Info Tech ETF 0.15% 760 $530K Add +58.7%
SLV iShares Silver Trust 0.14% 7,256 $494K Add +8.7%
PDBC Invesco Optimum Yield Divers 0.14% 28,444 $493K Reduce -26.9%
MS Morgan Stanley 0.14% 2,933 $483K Add +19.2%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 5,100 $481K No change
IWN iShares Russell 2000 Value E 0.14% 2,522 $480K Reduce -0.3%
CGSD Cap Group Short Duration 0.13% 18,132 $468K New
SUB iShares Short-Term National 0.13% 4,368 $465K Add +0.1%
MA Mastercard Inc. Class A 0.13% 910 $455K Reduce -0.6%
ABBV Abbvie Inc. 0.13% 2,070 $450K Add +20.0%
ITW Illinois Tool Works 0.13% 1,727 $450K Reduce -16.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.13% 9,800 $446K Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,263 $444K No change
ADI Analog Devices Inc. 0.13% 1,391 $443K Add +2.2%
VZ Verizon Communications Inc. 0.13% 8,735 $438K Add +29.0%
USXF iShares ESG Advance MSCI USA 0.13% 7,934 $438K Add +46.8%
AEE Ameren Corporation 0.12% 3,943 $433K Reduce -22.6%
ITWO Proshares R2000 Hi Incom ETF 0.12% 10,859 $432K New
LCTU iShares U.S. Carbon Transiti 0.12% 6,149 $431K Add +40.3%
GE General Electric filed as GE AEROSPACE 0.12% 1,479 $420K Add +7.8%
COST Costco Wholesale Corp. 0.12% 421 $419K Reduce -6.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 2,861 $415K No change
EUSB Ishr ESG Advn Universal BD-$ 0.12% 9,512 $414K New
TSM Taiwan Semiconductor-SP ADR 0.12% 1,218 $412K Add +12.6%
PLD Prologis Inc. 0.12% 3,040 $402K Reduce -3.0%
GLD SPDR Gold Shares 0.11% 924 $398K Add +19.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.11% 7,440 $395K Reduce -28.2%
IJR iShares Core S&P Small-Cap E 0.11% 3,155 $392K Reduce -3.7%
NEE Nextera Energy Inc. 0.11% 4,185 $389K Reduce -3.5%
ESGD iShares Trust iShares ESG Aw 0.11% 4,024 $385K Add +77.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 800 $383K Reduce -8.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 1,041 $383K No change
AVES Avantis Emerging Markets Val 0.11% 6,112 $367K Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 7,148 $357K Reduce -5.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 14,422 $350K Reduce -9.5%
OHI Omega Healthcare Investors 0.10% 7,969 $349K Add +4.0%
VOX Vanguard Communication Servi 0.10% 1,844 $332K No change
PG The Procter & Gamble Co. 0.10% 2,295 $331K Reduce -38.5%
TDVI FT Vest Technology Dividend 0.09% 12,158 $323K Add +21.5%
MPLX MPLX LP 0.09% 5,587 $319K Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.09% 8,150 $313K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 6,820 $313K Reduce -3.8%
GS Goldman Sachs Group Inc. 0.09% 364 $308K Add +15.9%
BIV Vanguard Intermediate-Term B 0.09% 3,988 $308K Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.09% 2,770 $302K Reduce -18.1%
KO The Coca-Cola Co. 0.09% 3,873 $297K Add +3.3%
ESGU iShares ESG Aware MSCI USA 0.08% 2,068 $293K Add +5.3%
JMBS Janus Henderson Mortg Backed 0.08% 6,432 $292K Reduce -58.4%
PSQA PLMR SQ Senior Debt ETF 0.08% 13,908 $284K Add +23.6%
XOM Exxon Mobil Corp. 0.08% 1,661 $282K Reduce -21.0%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,320 $281K Add +40.7%
GSIE Goldman Sachs Activebeta Int 0.08% 6,512 $281K Reduce -41.4%
PSQO PLMR SQ Credit Opp ETF 0.08% 13,625 $280K Add +21.1%
PLTR Palantir Technologies Inc. Class A 0.08% 1,907 $279K Add +13.5%
AMD Advanced Micro Devices 0.08% 1,334 $271K Add +2.8%
VDC Vanguard Consumer Staple ETF 0.07% 1,139 $256K Add +15.1%
CVS CVS Health Corp. 0.07% 3,506 $252K New
IYW iShares Ustechnology ETF 0.07% 1,379 $250K Reduce -60.6%
IYH iShares U.S. Healthcare ETF 0.07% 3,919 $242K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.07% 1,596 $236K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,474 $235K Add +0.3%
XLI SS Industrial Select Sector 0.07% 1,452 $235K Add +2.0%
MCD McDonald's Corp. 0.07% 740 $230K Reduce -12.6%
FBND Fidelity Total Bond ETF 0.07% 5,019 $230K Reduce -46.8%
ESGE iShares Inc. iShares ESG Awar 0.07% 5,032 $229K New
NFLX Netflix Inc. 0.07% 2,379 $229K Reduce -38.2%
HYLB Xtrackers Usd High Yield Cor 0.07% 6,268 $227K Add +12.1%
GLDM SPDR Gold Minishares Trust 0.06% 2,428 $225K Reduce -24.1%
TXN Texas Instruments Inc. 0.06% 1,157 $225K Reduce -1.4%
VFH Vanguard Financials ETF 0.06% 1,840 $222K Reduce -1.3%
TER Teradyne Inc. 0.06% 734 $218K New
NUSC Nuveen ESG Small-Cap ETF 0.06% 4,775 $215K No change
BLK BlackRock Inc. 0.06% 223 $214K No change
WM Waste Management Inc. 0.06% 927 $213K Reduce -9.2%
LRGF iShares US Equity Factor ETF 0.06% 3,204 $211K Reduce -7.5%
XBGYX BlackRock Enh Intl DVD TR 0.06% 38,449 $208K No change
MRK Merck & Co. Inc. 0.06% 1,693 $205K New
ABT Abbott Laboratories 0.06% 1,967 $202K Reduce -5.3%
GEM Goldman Sachs Activebeta Em 0.06% 4,642 $201K Reduce -7.6%
RVT Royce Small-Cap Trust Inc. 0.05% 11,280 $187K No change
CFFN Capitol Federal Financial Inc. 0.04% 19,170 $137K Add +6.2%
BDJ BlackRock Enhanced Eqty DVD 0.03% 13,225 $114K No change
XPER Xperi Inc. 0.02% 12,072 $68K Add +2.9%

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -88.3% 0.21% −1.71
CGUS Cap Group Core Equity Reduce -30.1% 0.98% −0.48
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.5% 3.36% −0.43
ITA iShares U.S. Aerospace & Def Reduce -73.7% 0.16% −0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.6% 2.28% −0.42
MBSF Regan Floating Rate MBS ETF Sold out 0.00% −0.38
BND Vanguard Total Bond Market Reduce -52.9% 0.31% −0.35
GSLC Goldman Activebeta US LC ETF Reduce -26.8% 0.76% −0.34
IAU iShares Gold Trust Reduce -40.7% 0.60% −0.33
ITOT iShares Core S&P Total U.S. Reduce -16.4% 1.29% −0.32
AVLV Avantis US Large Cap Value Sold out 0.00% −0.28
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -6.4% 2.06% −0.28
VB Vanguard Most SM-Cap ETF-Usd Reduce -21.0% 1.07% −0.26
EMB iShares JP Morgan Usd Emergi Reduce -55.4% 0.20% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -21.0% 0.73% −0.25
HD Home Depot Inc. Sold out 0.00% −0.23
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.23
BINC iShares Flex I A ETF-Usd Inc. Reduce -23.2% 0.65% −0.21
CGIE Cap Group Intl Equity Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -0.9% 0.59% −0.19
IVE iShares S&P 500 Value ETF Reduce -4.5% 3.49% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -21.6% 0.61% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -8.0% 1.33% −0.17
CGBL Cap Group Core Balanced Reduce -5.2% 2.02% −0.16
XEL Xcel Energy Inc. Sold out 0.00% −0.14
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.14
BLV Vanguard Long-Term Bond ETF Reduce -23.1% 0.42% −0.13
IYW iShares Ustechnology ETF Reduce -60.6% 0.07% −0.13
JMBS Janus Henderson Mortg Backed Reduce -58.4% 0.08% −0.12
AVIG Avantis Core Fixed Income Reduce -6.0% 1.54% −0.11
NVDA Nvidia Corp. Reduce -3.9% 0.91% −0.10
AVSF Avantis Short-Term Fixed Inc. Reduce -8.6% 0.98% −0.10
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -33.7% 0.17% −0.09
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.08
USHY iShares Broad Usd High Yield Reduce -28.8% 0.19% −0.08
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.08
BAC Bank of America Corp. Sold out 0.00% −0.08
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -14.0% 0.42% −0.07
AGG iShares Core U.S. Aggregate Reduce -4.8% 1.26% −0.07
JPM JPMorgan Chase & Co. Reduce -13.6% 0.26% −0.07
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.06
AVUS Avantis U.S. Equity ETF Reduce -2.2% 2.25% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -16.0% 0.30% −0.06
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.06
AOK iShares Core 30/70 Conservat Sold out 0.00% −0.06
FBND Fidelity Total Bond ETF Reduce -46.8% 0.07% −0.06
PG The Procter & Gamble Co. Reduce -38.5% 0.10% −0.06

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +71.8% 4.36% +1.70
EFG iShares MSCI Eafe Growth ETF Add +559.2% 1.25% +1.06
GOVT iShares US Treasury Bond ETF Add +560.4% 1.17% +0.99
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.85% +0.85
BLCR iShares LRG CP CR Act ETF-Ui New 0.76% +0.76
LMBS First Trust Low Duration Opp New 0.62% +0.62
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +14.2% 4.09% +0.48
HYLS FT Tactical High Yield ETF New 0.34% +0.34
CGGO Cap Group Global Growth Add +41.9% 1.12% +0.30
BAI Ishrs AI in and Tech Act ETF Add +29.4% 1.32% +0.29
IEMG iShares Core MSCI Emerging Add +5.9% 3.14% +0.28
CGNG Cap Group New Geography Eq New 0.23% +0.23
TLH iShares 10-20 Year Treasury Add +15.3% 1.43% +0.18
VEA Vanguard Ftse Developed ETF Add +29.2% 0.70% +0.17
IDV iShares International Select New 0.17% +0.17
VWO Vanguard Ftse Emerging Marke Add +49.5% 0.47% +0.16
EAGG iShares ESG Aware US Aggrega Add +157.9% 0.22% +0.13
CGSD Cap Group Short Duration New 0.13% +0.13
CGCP Cap Group Core Plus Income Add +18.5% 0.91% +0.13
ITWO Proshares R2000 Hi Incom ETF New 0.12% +0.12
EUSB Ishr ESG Advn Universal BD-$ New 0.12% +0.12
AVMC Avantis US Mid Cap Eq ETF Add +24.1% 0.53% +0.11
MTUM iShares MSCI USA Momentum Fa Add +14.8% 1.12% +0.10
LOW Lowe's Cos Inc. Add +120.1% 0.19% +0.10
IAGG iShares Intl Aggregate Bond Add +13.5% 0.83% +0.10
CGCB Cap Group Core Bond Add +10.5% 1.11% +0.10
SUSC iShares ESG Aware Usd Corpor Add +108.9% 0.18% +0.09
MBB iShares MBS ETF Add +8.7% 1.14% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +18.9% 0.52% +0.08
CGGR Cap Group Growth Equity Add +21.2% 0.92% +0.08
SYSB iShares Systematic Bond ETF Add +94.8% 0.16% +0.08
CVS CVS Health Corp. New 0.07% +0.07
CGXU Cap Group Intl Focus Add +9.3% 0.83% +0.07
CVX Chevron Corp. Add +5.0% 0.23% +0.07
ESGE iShares Inc. iShares ESG Awar New 0.07% +0.07
TER Teradyne Inc. New 0.06% +0.06
MRK Merck & Co. Inc. New 0.06% +0.06
BNY Bank of New York Mellon Corp. Add +8.2% 0.57% +0.05
CGDG Cap Group Dividend Growers Add +5.4% 0.85% +0.05
THRO iShares U.S. Thematic Rotati Add +11.4% 1.11% +0.05
IVW iShares S&P 500 Growth ETF Add +11.0% 2.61% +0.05
VGT Vanguard Info Tech ETF Add +58.7% 0.15% +0.05
ESGD iShares Trust iShares ESG Aw Add +77.2% 0.11% +0.05
VZ Verizon Communications Inc. Add +29.0% 0.13% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.5% 2.69% +0.04
RDVI FT Vest Rising Dividend Achi Add +31.1% 0.18% +0.04
USXF iShares ESG Advance MSCI USA Add +46.8% 0.13% +0.04
LCTU iShares U.S. Carbon Transiti Add +40.3% 0.12% +0.03
CGDV Cap Group Dividend Value Add +4.8% 1.23% +0.03
GLD SPDR Gold Shares Add +19.2% 0.11% +0.03

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