What does ENDEAVOR PRIVATE WEALTH, INC. hold?

ENDEAVOR PRIVATE WEALTH, INC.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1906023.

What is ENDEAVOR PRIVATE WEALTH, INC.'s AUM?

ENDEAVOR PRIVATE WEALTH, INC. reported approximately $411.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $595.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ENDEAVOR PRIVATE WEALTH, INC.'s holdings?

All ENDEAVOR PRIVATE WEALTH, INC. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1906023. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ENDEAVOR PRIVATE WEALTH, INC.'s 13F data updated on 13F Pro?

ENDEAVOR PRIVATE WEALTH, INC.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

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.

$Conviction hold6.5% weight · held 7 quarters

$Conviction hold4.7% weight · held 7 quarters

$Conviction hold3.6% weight · held 7 quarters

$SPYConviction hold3.2% weight · held 7 quarters

$Conviction hold2.9% weight · held 7 quarters

$Accumulating+2135% shares · 6 quarters running

$Accumulating+83% shares · 6 quarters running

$Accumulating+139% shares · 6 quarters running

$Accumulating+137% shares · 6 quarters running

$Accumulating+112% shares · 6 quarters running

$Trimming-86% shares · 5 quarters running

$Trimming-91% shares · 5 quarters running

$GSTrimming-64% shares · 5 quarters running

$PCARTrimming-1% shares · 3 quarters running

$Trimming-32% shares · 3 quarters running

Largest positions — Q2 2026

ISHARES
$26.6M
ISHARES
$19.4M
BLACKROCK
$15.0M
SPY
$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
NVDA
$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—
4
SPDR S&P 500 ETF TRUST
$SPY
$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—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$15.0M	3.6%	+9%	—	—	—	—
4	SPDR S&P 500 ETF TRUST$SPY	$13.1M	3.2%	+22%	-1.4%	7+ qtrsAdded 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
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%	+0.3%	—	—	—	—
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%	—	—	—	—

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

Sort

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						Held		Source
11	—	VANGUARD WORLD FD - MEGA CAP INDEXetf/fund	—	$7.1M	1.7%	26K	-14%	—	—	13F
12	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$6.6M	1.6%	125K	-10%	—	—	13F
13	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$6.4M	1.6%	283K	+60%	—	—	13F
14	—	AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund	—	$6.4M	1.6%	155K	+20%	—	—	13F
15	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$5.3M	1.3%	42K	+8%	—	—	13F
16	$NVDA	NVIDIA CORP	Technology	$5.2M	1.3%	26K	+43%	7+ qtrs	86.0	13F
17	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$5.0M	1.2%	102K	+2%	—	—	13F
18	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit	—	$5.0M	1.2%	119K	+1%	—	—	13F
19	—	ISHARES TR - MBS ETFetf/fund	—	$5.0M	1.2%	52K	+26%	—	—	13F
20	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$4.9M	1.2%	14K	-12%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$4.7M	1.1%	16K	+22%	7+ qtrsAdded 4 qtrs in a row	75.7	13F
22	—	ISHARES TR - 10-20 YR TRS ETFetf/fund	—	$4.6M	1.1%	46K	-7%	—	—	13F
23	$PCAR	PACCAR INC	Industrials	$4.6M	1.1%	38K	-0.5%	4 qtrs	56.5	13F
24	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$4.6M	1.1%	28K	-11%	—	—	13F
25	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$4.3M	1.0%	56K	-41%	—	—	13F
26	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$4.1M	1.0%	157K	+6%
27	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$4.0M	1.0%	91K	+2%
28	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	—	$4.0M	1.0%	86K	+18%
29	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$4.0M	1.0%	79K	+23%
30	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$3.9M	1.0%	124K	+38%
31	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$3.9M	0.9%	13K	-10%
32	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$3.9M	0.9%	82K	+2%
33	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$3.6M	0.9%	99K	New
34	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$3.5M	0.8%	100K	+2%
35	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$3.4M	0.8%	78K	-27%
36	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$3.4M	0.8%	150K	+6%
37	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$3.4M	0.8%	47K	+23%
38	—	AMERICAN CENTY ETF TR - AVANTIS US LARG	—	$3.3M	0.8%	37K	+10%
39	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$3.3M	0.8%	37K	+16%
40	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$3.2M	0.8%	85K	+3%
41	$AVGO	Broadcom Inc.	Technology	$3.2M	0.8%	8,377	+8%
42	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$3.1M	0.8%	42K	+8%
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.0M	0.7%	4,008	-9%
44	$GOOG	Alphabet Inc.	Technology	$2.9M	0.7%	8,100	+36%
45	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$2.9M	0.7%	20K	-5%
46	$GOOGL	Alphabet Inc.	Technology	$2.8M	0.7%	7,698	+2%
47	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$2.8M	0.7%	98K	New
48	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$2.7M	0.7%	56K	+27%
49	$BNY	Bank of New York Mellon Corp	Financials	$2.4M	0.6%	16K	-2%
50	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$2.4M	0.6%	47K	+9%
51	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$2.3M	0.6%	24K	+10%
52	$META	Meta Platforms, Inc.	Technology	$2.2M	0.6%	3,985	+4%
53	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.2M	0.5%	43K	+20%
54	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.1M	0.5%	8,889	+11%
55	—	ISHARES TR - CORE MSCI EAFE	—	$2.1M	0.5%	22K	-11%
56	$MSFT	MICROSOFT CORP	Technology	$2.1M	0.5%	5,583	+0.9%
57	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$2.1M	0.5%	41K	New
58	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	—	$2.1M	0.5%	26K	+1%
59	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$2.0M	0.5%	73K	+5%
60	—	ISHARES TR - CORE US AGGBD ET	—	$2.0M	0.5%	20K	-54%
61	—	ISHARES TR - CORE S&P MCP ETF	—	$1.9M	0.5%	24K	-4%
62	$CFFN	Capitol Federal Financial, Inc.	Financials	$1.9M	0.5%	220K	+1048%
63	$IAU	ISHARES GOLD TRUST	Financials	$1.9M	0.5%	25K	+5%
64	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.8M	0.4%	15K	+14%
65	$META	Meta Platforms, Inc.	Technology	$1.8M	0.4%	23K	-16%
66	—	ISHARES TR - MSCI USA QLT FCT	—	$1.8M	0.4%	8,121	-66%
67	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.6M	0.4%	27K	-11%
68	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.6M	0.4%	4,364	-20%
69	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$1.6M	0.4%	31K	-30%
70	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$1.5M	0.4%	4,481	—
71	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.5M	0.4%	13K	-9%
72	—	ISHARES TR - NATIONAL MUN ETF	—	$1.5M	0.4%	14K	-2%
73	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	—	$1.4M	0.3%	35K	+19%
74	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX	—	$1.4M	0.3%	4,160	—
75	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.3M	0.3%	16K	-1%
76	—	ISHARES TR - CORE INTL AGGR	—	$1.3M	0.3%	26K	-54%
77	$WMT	Walmart Inc.	Consumer Staples	$1.3M	0.3%	12K	-1%
78	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.2M	0.3%	6,473	-4%
79	—	AMERICAN CENTY ETF TR - AVANTIS INTL SML	—	$1.2M	0.3%	16K	+3%
80	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.1M	0.3%	1,672	+26%
81	—	ISHARES TR - S&P 100 ETF	—	$968K	0.2%	2,645	+15%
82	$LLY	ELI LILLY & Co	Healthcare	$950K	0.2%	792	+23%
83	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$940K	0.2%	25K	-0.9%
84	$JPM	JPMORGAN CHASE & CO	Financials	$929K	0.2%	2,838	-7%
85	—	ISHARES TR - ESG OPTIMIZED	—	$926K	0.2%	6,000	—
86	$AMD	ADVANCED MICRO DEVICES INC	Technology	$925K	0.2%	1,592	+19%
87	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$910K	0.2%	13K	-38%
88	$PSX	Phillips 66	Energy	$893K	0.2%	5,283	-10%
89	—	ISHARES TR - IBOXX HI YD ETF	—	$890K	0.2%	11K	-15%
90	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$860K	0.2%	15K	-0.4%
91	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$848K	0.2%	2,837	-18%
92	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$845K	0.2%	3,432	-4%
93	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$843K	0.2%	11K	-22%
94	—	ISHARES TR - ESG AWR US AGRGT	—	$842K	0.2%	18K	+10%
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$834K	0.2%	2,967	-1%
96	$V	VISA INC.	Financials	$804K	0.2%	2,345	+26%
97	$AMGN	AMGEN INC	Healthcare	$791K	0.2%	2,184	-8%
98	—	ISHARES TR - SYSTEMATIC BD ET	—	$779K	0.2%	8,782	+43%
99	—	ISHARES TR - RUSSELL 2000 ETF	—	$771K	0.2%	2,565	-7%
100	—	ISHARES TR - RUS MID CAP ETF	—	$736K	0.2%	6,668	-9%
101	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$728K	0.2%	7,066	+14%
102	$GD	GENERAL DYNAMICS CORP	Industrials	$701K	0.2%	1,980	-4%
103	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$691K	0.2%	24K	-4%
104	—	VANGUARD WORLD FD - INDUSTRIAL ETF	—	$690K	0.2%	1,914	-6%
105	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$684K	0.2%	1,429	+17%
106	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$682K	0.2%	4,374	-8%
107	$MS	MORGAN STANLEY	Financials	$678K	0.2%	3,244	+11%
108	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$666K	0.2%	14K	+15%
109	$IVZ	Invesco Ltd.	Financials	$661K	0.2%	3,108	+0.5%
110	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$655K	0.2%	4,130	-4%
111	$JNJ	JOHNSON & JOHNSON	Healthcare	$629K	0.1%	2,477	+2%
112	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$624K	0.1%	2,828	+3%
113	—	ISHARES TR - ESG AWR MSCI USA	—	$618K	0.1%	3,775	+83%
114	$GE	GENERAL ELECTRIC CO	Industrials	$616K	0.1%	1,649	+11%
115	$ABBV	AbbVie Inc.	Healthcare	$615K	0.1%	2,443	+18%
116	—	ISHARES TR - INTL SEL DIV ETF	—	$602K	0.1%	15K	+5%
117	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$601K	0.1%	2,539	-23%
118	$TSLA	Tesla, Inc.	Consumer Discretionary	$598K	0.1%	1,422	-3%
119	$CEG	Constellation Energy Corp	Utilities	$586K	0.1%	2,359	+17%
120	$CVX	CHEVRON CORP	Energy	$581K	0.1%	3,508	-9%
121	$ADI	ANALOG DEVICES INC	Technology	$576K	0.1%	1,449	+4%
122	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$559K	0.1%	5,690	+12%
123	$LRCX	LAM RESEARCH CORP	Technology	$554K	0.1%	1,278	New
124	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$546K	0.1%	10K	-12%
125	—	PROSHARES TR - RUS 2000 HIG ETF	—	$540K	0.1%	11K	+6%
126	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$528K	0.1%	3,859	-13%
127	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	—	$515K	0.1%	16K	+33%
128	—	ISHARES TR - ESG AWRE USD ETF	—	$505K	0.1%	22K	-20%
129	—	ISHARES TR - ESG MSCI USA ETF	—	$502K	0.1%	7,233	-9%
130	—	VANGUARD INDEX FDS - VALUE ETF	—	$493K	0.1%	2,263	—
131	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	—	$468K	0.1%	18K	+0.4%
132	—	SPDR SERIES TRUST - ST STR SP500DIV	—	$468K	0.1%	9,800	—
133	—	ISHARES TR - CORE S&P SCP ETF	—	$466K	0.1%	3,142	-0.4%
134	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$466K	0.1%	5,609	-21%
135	—	ISHARES TR - SHRT NAT MUN ETF	—	$466K	0.1%	4,372	+0.1%
136	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	—	$464K	0.1%	5,792	-6%
137	$TER	TERADYNE, INC	Technology	$461K	0.1%	953	+30%
138	—	SPDR SERIES TRUST - ST STR SP500FF	—	$455K	0.1%	7,440	—
139	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$444K	0.1%	6,774	+11%
140	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$444K	0.1%	888	+11%
141	$SNDK	Sandisk Corp	Technology	$432K	0.1%	190	New
142	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$431K	0.1%	1,586	-8%
143	$PLD	Prologis, Inc.	Real Estate	$427K	0.1%	3,154	+4%
144	—	ISHARES TR - JPMORGAN USD EMG	—	$427K	0.1%	4,424	-40%
145	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$419K	0.1%	2,561	-10%
146	$GS	GOLDMAN SACHS GROUP INC	Financials	$415K	0.1%	410	+13%
147	$MA	Mastercard Inc	Financials	$412K	0.1%	803	-12%
148	—	VANGUARD WORLD FD - INF TECH ETF	—	$410K	0.1%	3,432	+352%
149	—	ISHARES TR - ESG ADVAN ETF	—	$401K	0.1%	9,224	-3%
150	$SLV	iShares Silver Trust	Financials	$399K	0.1%	7,454	+3%

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
$LRCXLAM RESEARCH CORP$554K
first bought this quarter
$SNDKSandisk Corp$432K
first bought this quarter
$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
$SPYSPDR S&P 500 ETF TRUST+22%
now $13.1M · held 7+ qtrs, 4 adds in a row
$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
$MPLXMPLX LPwas $319K
held 3 qtrs
$IBITiShares Bitcoin Trust ETFwas $313K
held 3 qtrs
VANGUARD WORLD FDwas $256K
$MCDMCDONALDS CORPwas $230K
$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

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.