ENDEAVOR PRIVATE WEALTH, INC.

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

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $26.6M35,526 sh
  • ISHARES TR - CORE UNIVRSL USD

    Quality

    $19.4M419,748 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $15.0M220,362 sh
  • $13.1M17,493 sh
  • ISHARES TR - S&P 500 VAL ETF

    Quality

    $11.8M51,933 sh
  • ISHARES TR - S&P 500 GRWT ETF

    Quality

    $11.1M80,728 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $10.6M128,547 sh
  • AMERICAN CENTY ETF TR - US EQT ETF

    Quality

    $10.4M81,585 sh
  • VANGUARD INDEX FDS - MID CAP ETF

    Quality

    $8.2M101,392 sh
  • CAPITAL GROUP CORE BALANCED - SHS

    Quality

    $8.1M212,646 sh

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 HoldingsENDEAVOR 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.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$26.6M
ISHARES TR - CORE UNIVRSL USD$19.4M
BLACKROCK ETF TRUST - ISHARES US EQUIT$15.0M
SPY$SPYSPDR S&P 500 ETF TRUST$13.1M
ISHARES TR - S&P 500 VAL ETF$11.8M
ISHARES TR - S&P 500 GRWT ETF$11.1M
ISHARES INC - CORE MSCI EMKT$10.6M
AMERICAN CENTY ETF TR - US EQT ETF$10.4M
VANGUARD INDEX FDS - MID CAP ETF$8.2M
CAPITAL GROUP CORE BALANCED - SHS$8.1M
VANGUARD WORLD FD - MEGA CAP INDEX$7.1M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$6.6M
ISHARES TR - US TREAS BD ETF$6.4M
AMERICAN CENTY ETF TR - AVANTIS CORE FI$6.4M
ISHARES TR - EAFE GRWTH ETF$5.3M
NVDA$NVDANVIDIA CORP$5.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$5.0M
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$5.0M
ISHARES TR - MBS ETF$5.0M
ISHARES TR - MSCI USA MMENTM$4.9M
AAPL$AAPLApple Inc.$4.7M
ISHARES TR - 10-20 YR TRS ETF$4.6M
PCAR$PCARPACCAR INC$4.6M
ISHARES TR - CORE S&P TTL STK$4.6M
ISHARES TR - EAFE VALUE ETF$4.3M
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$4.1M
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$4.0M
AMERICAN CENTY ETF TR - AVANTIS SHFXDINC$4.0M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$4.0M
BLACKROCK ETF TRUST - ISHARES DEFENSE$3.9M
VANGUARD INDEX FDS - SMALL CP ETF$3.9M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$3.9M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.6M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$3.5M
BLACKROCK ETF TRUST - ISHA US THEM ETF$3.4M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$3.4M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.4M
AMERICAN CENTY ETF TR - AVANTIS US LARG$3.3M
AMERICAN CENTY ETF TR - INTL EQT ETF$3.3M
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$3.2M
AVGO$AVGOBroadcom Inc.$3.2M
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$3.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.0M
GOOGL$GOOGLAlphabet Inc.$2.9M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$2.9M
GOOG$GOOGAlphabet Inc.$2.8M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$2.7M
BNY$BNYBank of New York Mellon Corp$2.4M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$2.4M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$2.3M
META$METAMeta Platforms, Inc.$2.2M
JANUS DETROIT STR TR - HENDRSON AAA CL$2.2M
AMZN$AMZNAMAZON COM INC$2.1M
ISHARES TR - CORE MSCI EAFE$2.1M
MSFT$MSFTMICROSOFT CORP$2.1M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.1M
AMERICAN CENTY ETF TR - AVA MID EQU ETF$2.1M
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$2.0M
ISHARES TR - CORE US AGGBD ET$2.0M
ISHARES TR - CORE S&P MCP ETF$1.9M
CFFN$CFFNCapitol Federal Financial, Inc.$1.9M
IAU$IAUISHARES GOLD TRUST$1.9M
AMERICAN CENTY ETF TR - US SML CP VALU$1.8M
META$METAMeta Platforms, Inc.$1.8M
ISHARES TR - MSCI USA QLT FCT$1.8M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.6M
VANGUARD INDEX FDS - TOTAL STK MKT$1.6M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$1.6M
VANGUARD INDEX FDS - LARGE CAP ETF$1.5M
CSCO$CSCOCISCO SYSTEMS, INC.$1.5M
ISHARES TR - NATIONAL MUN ETF$1.5M
FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$1.4M
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX$1.4M
VANGUARD STAR FDS - VG TL INTL STK F$1.3M
ISHARES TR - CORE INTL AGGR$1.3M
WMT$WMTWalmart Inc.$1.3M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.2M
AMERICAN CENTY ETF TR - AVANTIS INTL SML$1.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.1M
ISHARES TR - S&P 100 ETF$967,638
LLY$LLYELI LILLY & Co$950,109
CAPITAL GROUP NEW GEOGRAPHY - SHS$940,096
JPM$JPMJPMORGAN CHASE & CO$928,859
ISHARES TR - ESG OPTIMIZED$925,800
AMD$AMDADVANCED MICRO DEVICES INC$924,809
VANGUARD BD INDEX FDS - LONG TERM BOND$910,311
PSX$PSXPhillips 66$893,024
ISHARES TR - IBOXX HI YD ETF$890,149
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$859,959
VANGUARD WORLD FD - HEALTH CAR ETF$848,438
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$845,069
VANGUARD BD INDEX FDS - TOTAL BND MRKT$843,053
ISHARES TR - ESG AWR US AGRGT$842,093
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$834,349
V$VVISA INC.$804,466
AMGN$AMGNAMGEN INC$790,701
ISHARES TR - SYSTEMATIC BD ET$779,118
ISHARES TR - RUSSELL 2000 ETF$770,535
ISHARES TR - RUS MID CAP ETF$735,623
AMERICAN CENTY ETF TR - INTL SMCP VLU$728,196
GD$GDGENERAL DYNAMICS CORP$701,363
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$691,148
VANGUARD WORLD FD - INDUSTRIAL ETF$689,767
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$683,989
LAMR$LAMRLAMAR ADVERTISING CO/NEW$682,279
MS$MSMORGAN STANLEY$678,037
AMERICAN CENTY ETF TR - REAL ESTATE ETF$666,319
IVZ$IVZInvesco Ltd.$661,289
SELECT SECTOR SPDR TR - ST STR CARE ETF$655,329
JNJ$JNJJOHNSON & JOHNSON$629,162
LOW$LOWLOWES COMPANIES INC$623,590
ISHARES TR - ESG AWR MSCI USA$617,781
GE$GEGENERAL ELECTRIC CO$616,344
ABBV$ABBVAbbVie Inc.$614,941
ISHARES TR - INTL SEL DIV ETF$601,706
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$600,834
TSLA$TSLATesla, Inc.$598,093
CEG$CEGConstellation Energy Corp$585,877
CVX$CVXCHEVRON CORP$581,478
ADI$ADIANALOG DEVICES INC$575,675
VANGUARD WHITEHALL FDS - INTL HIGH ETF$558,758
LRCX$LRCXLAM RESEARCH CORP$554,129
SELECT SECTOR SPDR TR - ST STR FINL ETF$546,048
PROSHARES TR - RUS 2000 HIG ETF$539,523
AEP$AEPAMERICAN ELECTRIC POWER CO INC$527,946
FIRST TR EXCHANGE-TRADED FD - FT VEST TEC$514,830
ISHARES TR - ESG AWRE USD ETF$504,963
ISHARES TR - ESG MSCI USA ETF$502,317
VANGUARD INDEX FDS - VALUE ETF$493,202
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION$468,224
SPDR SERIES TRUST - ST STR SP500DIV$467,558
ISHARES TR - CORE S&P SCP ETF$465,965
SELECT SECTOR SPDR TR - ST STR STAPL ETF$465,931
ISHARES TR - SHRT NAT MUN ETF$465,539
BLACKROCK ETF TRUST - ISHA US AWAR ETF$464,287
TER$TERTERADYNE, INC$461,121
SPDR SERIES TRUST - ST STR SP500FF$454,584
AMERICAN CENTY ETF TR - EMERGING MKT VAL$444,407
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$444,347
SNDK$SNDKSandisk Corp$432,009
ITW$ITWILLINOIS TOOL WORKS INC$431,422
PLD$PLDPrologis, Inc.$427,296
ISHARES TR - JPMORGAN USD EMG$426,685
VANGUARD WORLD FD - MEGA CAP VAL ETF$418,595
GS$GSGOLDMAN SACHS GROUP INC$415,144
MA$MAMastercard Inc$412,315
VANGUARD WORLD FD - INF TECH ETF$410,193
ISHARES TR - ESG ADVAN ETF$400,796
SLV$SLViShares Silver Trust$398,565

New Positions (25)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$3.6M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.8M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.1M
LRCX$LRCX LAM RESEARCH CORP$554,129
SNDK$SNDK Sandisk Corp$432,009
KLAC$KLAC KLA CORP$386,946
WDC$WDC WESTERN DIGITAL CORP$362,793
CRWD$CRWD CrowdStrike Holdings, Inc.$362,491
FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF$355,406
PANW$PANW Palo Alto Networks Inc$319,536
AZN$AZN ASTRAZENECA PLC$292,271
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$290,399
ISHARES TR - ESG AWRE 1 5 YR$266,069
BCS$BCS BARCLAYS PLC$253,757
INTC$INTC INTEL CORP$242,397

Exited Positions (11)

VANGUARD WORLD FD
MPLX$MPLX MPLX LP
IBIT$IBIT iShares Bitcoin Trust ETF
VANGUARD WORLD FD
MCD$MCD MCDONALDS CORP
NFLX$NFLX NETFLIX INC
DBX ETF TR
GLDM$GLDM World Gold Trust
VANGUARD WORLD FD
ABT$ABT ABBOTT LABORATORIES
RVT$RVT ROYCE SMALL-CAP TRUST, INC.

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