ENDEAVOR PRIVATE WEALTH, INC.
13F Reported Value
ⓘ$411.5M
Holdings
216
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$26.6M35,526 shISHARES TR - CORE UNIVRSL USD
—Quality
$19.4M419,748 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$15.0M220,362 sh- —
Quality
$13.1M17,493 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$11.8M51,933 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.1M80,728 shISHARES INC - CORE MSCI EMKT
—Quality
$10.6M128,547 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$10.4M81,585 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$8.2M101,392 shCAPITAL GROUP CORE BALANCED - SHS
—Quality
$8.1M212,646 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $26.6M | 35,526 |
| ISHARES TR - CORE UNIVRSL USD | — | $19.4M | 419,748 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $15.0M | 220,362 |
| — | $13.1M | 17,493 | |
| ISHARES TR - S&P 500 VAL ETF | — | $11.8M | 51,933 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.1M | 80,728 |
| ISHARES INC - CORE MSCI EMKT | — | $10.6M | 128,547 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $10.4M | 81,585 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $8.2M | 101,392 |
| CAPITAL GROUP CORE BALANCED - SHS | — | $8.1M | 212,646 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENDEAVOR PRIVATE WEALTH, INC.'s 216 positions.
Showing top 10 of 216 holdings.
Sector Allocation
Other
$341.5M
Technology
$33.0M
Financials
$13.8M
Industrials
$8.3M
Consumer Discretionary
$4.6M
Healthcare
$3.9M
Utilities
$2.1M
Energy
$1.8M
Top Holdings — ENDEAVOR PRIVATE WEALTH, INC. (Q2 2026)
Top 150 of 216 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $26.6M | 6.5% | +53% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $19.4M | 4.7% | +36% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $15.0M | 3.6% | +9% | — |
| 4 | SPDR S&P 500 ETF TRUST | $13.1M | 3.2% | +22% | — | |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $11.8M | 2.9% | -10% | — |
| 6 | — | ISHARES TR - S&P 500 GRWT ETF | $11.1M | 2.7% | +0% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $10.6M | 2.6% | -18% | — |
| 8 | — | AMERICAN CENTY ETF TR - US EQT ETF | $10.4M | 2.5% | +16% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.2M | 2.0% | +266% | — |
| 10 | — | CAPITAL GROUP CORE BALANCED - SHS | $8.1M | 2.0% | +4% | — |
| 11 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $7.1M | 1.7% | -14% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.6M | 1.6% | -10% | — |
| 13 | — | ISHARES TR - US TREAS BD ETF | $6.4M | 1.6% | +60% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $6.4M | 1.6% | +20% | — |
| 15 | — | ISHARES TR - EAFE GRWTH ETF | $5.3M | 1.3% | +8% | — |
| 16 | NVIDIA CORP | $5.2M | 1.3% | +43% | 85.9 | |
| 17 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.0M | 1.2% | +2% | — |
| 18 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.0M | 1.2% | +1% | — |
| 19 | — | ISHARES TR - MBS ETF | $5.0M | 1.2% | +26% | — |
| 20 | — | ISHARES TR - MSCI USA MMENTM | $4.9M | 1.2% | -12% | — |
| 21 | Apple Inc. | $4.7M | 1.1% | +22% | 76.4 | |
| 22 | — | ISHARES TR - 10-20 YR TRS ETF | $4.6M | 1.1% | -7% | — |
| 23 | PACCAR INC | $4.6M | 1.1% | -0% | 56.5 | |
| 24 | — | ISHARES TR - CORE S&P TTL STK | $4.6M | 1.1% | -11% | — |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $4.3M | 1.0% | -41% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $4.1M | 1.0% | +6% | — |
| 27 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.0M | 1.0% | +2% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $4.0M | 1.0% | +18% | — |
| 29 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.0M | 1.0% | +23% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.9M | 1.0% | +38% | — |
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 0.9% | -10% | — |
| 32 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.9M | 0.9% | +2% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.6M | 0.9% | NEW | — |
| 34 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.5M | 0.8% | +2% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.4M | 0.8% | -27% | — |
| 36 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.4M | 0.8% | +6% | — |
| 37 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.4M | 0.8% | +23% | — |
| 38 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $3.3M | 0.8% | +10% | — |
| 39 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.3M | 0.8% | +16% | — |
| 40 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $3.2M | 0.8% | +3% | — |
| 41 | Broadcom Inc. | $3.2M | 0.8% | +8% | 84.5 | |
| 42 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $3.1M | 0.8% | +8% | — |
| 43 | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.7% | -9% | — | |
| 44 | Alphabet Inc. | $2.9M | 0.7% | +36% | 78.2 | |
| 45 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.9M | 0.7% | -5% | — |
| 46 | Alphabet Inc. | $2.8M | 0.7% | +2% | 78.2 | |
| 47 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.8M | 0.7% | NEW | — |
| 48 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.7M | 0.7% | +27% | — |
| 49 | Bank of New York Mellon Corp | $2.4M | 0.6% | -2% | 74.1 | |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.4M | 0.6% | +9% | — |
| 51 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.3M | 0.6% | +10% | — |
| 52 | Meta Platforms, Inc. | $2.2M | 0.6% | +4% | 79.6 | |
| 53 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.5% | +20% | — |
| 54 | AMAZON COM INC | $2.1M | 0.5% | +11% | 68.7 | |
| 55 | — | ISHARES TR - CORE MSCI EAFE | $2.1M | 0.5% | -11% | — |
| 56 | MICROSOFT CORP | $2.1M | 0.5% | +1% | 79.8 | |
| 57 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.1M | 0.5% | NEW | — |
| 58 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $2.1M | 0.5% | +1% | — |
| 59 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.0M | 0.5% | +5% | — |
| 60 | — | ISHARES TR - CORE US AGGBD ET | $2.0M | 0.5% | -54% | — |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.5% | -4% | — |
| 62 | Capitol Federal Financial, Inc. | $1.9M | 0.5% | +1048% | 61.9 | |
| 63 | ISHARES GOLD TRUST | $1.9M | 0.5% | +5% | — | |
| 64 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.8M | 0.4% | +14% | — |
| 65 | Meta Platforms, Inc. | $1.8M | 0.4% | -16% | 79.6 | |
| 66 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.4% | -66% | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.4% | -11% | — |
| 68 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.4% | -20% | — |
| 69 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.6M | 0.4% | -30% | — |
| 70 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.5M | 0.4% | +0% | — |
| 71 | CISCO SYSTEMS, INC. | $1.5M | 0.4% | -9% | 70.3 | |
| 72 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.4% | -2% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.4M | 0.3% | +19% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.4M | 0.3% | +0% | — |
| 75 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.3% | -1% | — |
| 76 | — | ISHARES TR - CORE INTL AGGR | $1.3M | 0.3% | -54% | — |
| 77 | Walmart Inc. | $1.3M | 0.3% | -1% | 60.2 | |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.3% | -4% | — |
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $1.2M | 0.3% | +3% | — |
| 80 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.3% | +26% | — |
| 81 | — | ISHARES TR - S&P 100 ETF | $967,638 | 0.2% | +15% | — |
| 82 | ELI LILLY & Co | $950,109 | 0.2% | +23% | 87.5 | |
| 83 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $940,096 | 0.2% | -1% | — |
| 84 | JPMORGAN CHASE & CO | $928,859 | 0.2% | -7% | 70.7 | |
| 85 | — | ISHARES TR - ESG OPTIMIZED | $925,800 | 0.2% | +0% | — |
| 86 | ADVANCED MICRO DEVICES INC | $924,809 | 0.2% | +19% | 79.8 | |
| 87 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $910,311 | 0.2% | -38% | — |
| 88 | Phillips 66 | $893,024 | 0.2% | -10% | 57.8 | |
| 89 | — | ISHARES TR - IBOXX HI YD ETF | $890,149 | 0.2% | -15% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $859,959 | 0.2% | -0% | — |
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $848,438 | 0.2% | -18% | — |
| 92 | PNC FINANCIAL SERVICES GROUP, INC. | $845,069 | 0.2% | -4% | 73.7 | |
| 93 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $843,053 | 0.2% | -22% | — |
| 94 | — | ISHARES TR - ESG AWR US AGRGT | $842,093 | 0.2% | +10% | — |
| 95 | INTERNATIONAL BUSINESS MACHINES CORP | $834,349 | 0.2% | -1% | 70 | |
| 96 | VISA INC. | $804,466 | 0.2% | +26% | 82.9 | |
| 97 | AMGEN INC | $790,701 | 0.2% | -8% | 79.2 | |
| 98 | — | ISHARES TR - SYSTEMATIC BD ET | $779,118 | 0.2% | +43% | — |
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | $770,535 | 0.2% | -7% | — |
| 100 | — | ISHARES TR - RUS MID CAP ETF | $735,623 | 0.2% | -9% | — |
| 101 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $728,196 | 0.2% | +14% | — |
| 102 | GENERAL DYNAMICS CORP | $701,363 | 0.2% | -4% | 68.7 | |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $691,148 | 0.2% | -4% | — |
| 104 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $689,767 | 0.2% | -6% | — |
| 105 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $683,989 | 0.2% | +17% | — | |
| 106 | LAMAR ADVERTISING CO/NEW | $682,279 | 0.2% | -8% | 65.4 | |
| 107 | MORGAN STANLEY | $678,037 | 0.2% | +11% | 75.8 | |
| 108 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $666,319 | 0.2% | +15% | — |
| 109 | Invesco Ltd. | $661,289 | 0.2% | +1% | — | |
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $655,329 | 0.2% | -4% | — |
| 111 | JOHNSON & JOHNSON | $629,162 | 0.1% | +2% | 69 | |
| 112 | LOWES COMPANIES INC | $623,590 | 0.1% | +3% | 60.8 | |
| 113 | — | ISHARES TR - ESG AWR MSCI USA | $617,781 | 0.1% | +83% | — |
| 114 | GENERAL ELECTRIC CO | $616,344 | 0.1% | +11% | 73.8 | |
| 115 | AbbVie Inc. | $614,941 | 0.1% | +18% | 72.6 | |
| 116 | — | ISHARES TR - INTL SEL DIV ETF | $601,706 | 0.1% | +5% | — |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $600,834 | 0.1% | -23% | — |
| 118 | Tesla, Inc. | $598,093 | 0.1% | -3% | 53.9 | |
| 119 | Constellation Energy Corp | $585,877 | 0.1% | +17% | 59.4 | |
| 120 | CHEVRON CORP | $581,478 | 0.1% | -9% | 62.8 | |
| 121 | ANALOG DEVICES INC | $575,675 | 0.1% | +4% | 79.2 | |
| 122 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $558,758 | 0.1% | +12% | — |
| 123 | LAM RESEARCH CORP | $554,129 | 0.1% | NEW | 79.4 | |
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $546,048 | 0.1% | -12% | — |
| 125 | — | PROSHARES TR - RUS 2000 HIG ETF | $539,523 | 0.1% | +6% | — |
| 126 | AMERICAN ELECTRIC POWER CO INC | $527,946 | 0.1% | -13% | 66.8 | |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $514,830 | 0.1% | +33% | — |
| 128 | — | ISHARES TR - ESG AWRE USD ETF | $504,963 | 0.1% | -20% | — |
| 129 | — | ISHARES TR - ESG MSCI USA ETF | $502,317 | 0.1% | -9% | — |
| 130 | — | VANGUARD INDEX FDS - VALUE ETF | $493,202 | 0.1% | +0% | — |
| 131 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $468,224 | 0.1% | +0% | — |
| 132 | — | SPDR SERIES TRUST - ST STR SP500DIV | $467,558 | 0.1% | +0% | — |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $465,965 | 0.1% | -0% | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $465,931 | 0.1% | -21% | — |
| 135 | — | ISHARES TR - SHRT NAT MUN ETF | $465,539 | 0.1% | +0% | — |
| 136 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $464,287 | 0.1% | -6% | — |
| 137 | TERADYNE, INC | $461,121 | 0.1% | +30% | 77.3 | |
| 138 | — | SPDR SERIES TRUST - ST STR SP500FF | $454,584 | 0.1% | +0% | — |
| 139 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $444,407 | 0.1% | +11% | — |
| 140 | BERKSHIRE HATHAWAY INC | $444,347 | 0.1% | +11% | 73.8 | |
| 141 | Sandisk Corp | $432,009 | 0.1% | NEW | 87.7 | |
| 142 | ILLINOIS TOOL WORKS INC | $431,422 | 0.1% | -8% | 63.6 | |
| 143 | Prologis, Inc. | $427,296 | 0.1% | +4% | 68.3 | |
| 144 | — | ISHARES TR - JPMORGAN USD EMG | $426,685 | 0.1% | -40% | — |
| 145 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $418,595 | 0.1% | -10% | — |
| 146 | GOLDMAN SACHS GROUP INC | $415,144 | 0.1% | +13% | 73.5 | |
| 147 | Mastercard Inc | $412,315 | 0.1% | -12% | 85.1 | |
| 148 | — | VANGUARD WORLD FD - INF TECH ETF | $410,193 | 0.1% | +352% | — |
| 149 | — | ISHARES TR - ESG ADVAN ETF | $400,796 | 0.1% | -3% | — |
| 150 | iShares Silver Trust | $398,565 | 0.1% | +3% | — |
New Positions (25)
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