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ENDEAVOR PRIVATE WEALTH, INC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1906023
Institutional-grade research for retail investors

Sector Allocation

  • Other83.0%$341.5M
  • Technology8.2%$33.7M
  • Financials3.4%$13.8M
  • Industrials1.7%$6.9M
  • Healthcare0.9%$3.9M
  • Consumer Discretionary0.9%$3.6M
  • Consumer Staples0.6%$2.3M
  • Utilities0.5%$2.1M
  • Energy0.4%$1.8M
  • Real Estate0.4%$1.5M

AUM History

13fpro.ai/research/fund/endeavor-private-wealth-inc-1906023

Conviction and streaks

Concentrating · top 10 = 32.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • ISHARES
    $26.6M
  • ISHARES
    $19.4M
  • BLACKROCK
    $15.0M
  • SPYSPY
    $13.1M
  • ISHARES
    $11.8M
  • ISHARES
    $11.1M
  • ISHARES
    $10.6M
  • AMERICAN
    $10.4M
  • VANGUARD
    $8.2M
  • CAPITAL
    $8.1M
  • VANGUARD
    $7.1M
  • BLACKROCK
    $6.6M
  • ISHARES
    $6.4M
  • AMERICAN
    $6.4M
  • ISHARES
    $5.3M
  • NVDANVDA
    $5.2M
  • CAPITAL
    $5.0M
  • CAPITAL
    $5.0M
  • ISHARES
    $5.0M
  • ISHARES
    $4.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/endeavor-private-wealth-inc-1906023

ENDEAVOR PRIVATE WEALTH, INC. 13F holdings — Q2 2026

$411.5M portfolio (+18.0% QoQ) · 216 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

  • 1

    ISHARES TR - CORE S&P500 ETF

    $26.6M

    6.5% of stocks

    +53%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE UNIVRSL USD

    $19.4M

    4.7% of stocks

    +36%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    BLACKROCK ETF TRUST - ISHARES US EQUIT

    $15.0M

    3.6% of stocks

    +9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $13.1M

    3.2% of stocks

    +22%This quarter-1.4%Since filed7+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
  • 5

    ISHARES TR - S&P 500 VAL ETF

    $11.8M

    2.9% of stocks

    -10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - S&P 500 GRWT ETF

    $11.1M

    2.7% of stocks

    +0.3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES INC - CORE MSCI EMKT

    $10.6M

    2.6% of stocks

    -18%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    AMERICAN CENTY ETF TR - US EQT ETF

    $10.4M

    2.5% of stocks

    +16%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    VANGUARD INDEX FDS - MID CAP ETF

    $8.2M

    2.0% of stocks

    +266%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    CAPITAL GROUP CORE BALANCED - SHS

    $8.1M

    2.0% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — ENDEAVOR PRIVATE WEALTH, INC. (Q2 2026)

216 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— VANGUARD WORLD FD - MEGA CAP INDEXetf/fund$7.1M-14%
— BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund$6.6M-10%
— ISHARES TR - US TREAS BD ETFetf/fund$6.4M+60%
— AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund$6.4M+20%
— ISHARES TR - EAFE GRWTH ETFetf/fund$5.3M+8%
NVDA$NVDANVIDIA CORP$5.2M+43%
— CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit$5.0M+2%
— CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit$5.0M+1%
— ISHARES TR - MBS ETFetf/fund$5.0M+26%
— ISHARES TR - MSCI USA MMENTMetf/fund$4.9M-12%
AAPL$AAPLApple Inc.$4.7M+22%
— ISHARES TR - 10-20 YR TRS ETFetf/fund$4.6M-7%
PCAR$PCARPACCAR INC$4.6M-0.5%
— ISHARES TR - CORE S&P TTL STKetf/fund$4.6M-11%
— ISHARES TR - EAFE VALUE ETFetf/fund$4.3M-41%

What changed in Q2 2026

Against the previous quarter's 13F: 25 new, 93 added to, 90 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

  • BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.6M

    first bought this quarter

  • BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M

    first bought this quarter

  • BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.1M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$554K

    first bought this quarter

  • SNDK$SNDKSandisk Corp$432K

    first bought this quarter

  • KLAC$KLACKLA CORP$387K

    first bought this quarter

+19 more in the Excel export

Added to (93)

  • ISHARES TR - CORE S&P500 ETF+53%

    now $26.6M

  • VANGUARD INDEX FDS - MID CAP ETF+266%

    now $8.2M

  • ISHARES TR - CORE UNIVRSL USD+36%

    now $19.4M

  • ISHARES TR - US TREAS BD ETF+60%

    now $6.4M

  • SPY$SPYSPDR S&P 500 ETF TRUST+22%

    now $13.1M · held 7+ qtrs, 4 adds in a row

  • CFFN$CFFNCapitol Federal Financial, Inc.+1048%

    now $1.9M · held 3 qtrs, 3 adds in a row

+87 more in the Excel export

Trimmed (90)

  • ISHARES TR - MSCI USA QLT FCT-66%

    now $1.8M

  • ISHARES TR - EAFE VALUE ETF-41%

    now $4.3M

  • ISHARES TR - CORE US AGGBD ET-54%

    now $2.0M

  • ISHARES INC - CORE MSCI EMKT-18%

    now $10.6M

  • ISHARES TR - CORE INTL AGGR-54%

    now $1.3M

  • ISHARES TR - S&P 500 VAL ETF-10%

    now $11.8M

+84 more in the Excel export

Sold out (11)

  • VANGUARD WORLD FDwas $332K
  • MPLX$MPLXMPLX LPwas $319K

    held 3 qtrs

  • IBIT$IBITiShares Bitcoin Trust ETFwas $313K

    held 3 qtrs

  • VANGUARD WORLD FDwas $256K
  • MCD$MCDMCDONALDS CORPwas $230K
  • NFLX$NFLXNETFLIX INCwas $229K

+5 more in the Excel export

Firm AUM (Form ADV): $595.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ENDEAVOR PRIVATE WEALTH, INC. has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ENDEAVOR PRIVATE WEALTH's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 28% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ENDEAVOR PRIVATE WEALTH, INC. disclosed 216 positions worth $411.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 11. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from ENDEAVOR PRIVATE WEALTH, INC.’s Form 13F-HR filing with the SEC under CIK 1906023.

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AI-Powered Hedge Fund Analysis: ENDEAVOR PRIVATE WEALTH, INC.

13F Pro is an AI hedge fund tracker and stock research platform. For ENDEAVOR PRIVATE WEALTH, INC. (SEC CIK: 1906023), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ENDEAVOR PRIVATE WEALTH, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.