ENDEAVOR PRIVATE WEALTH, INC.

CIK 0001906023 · TOPEKA, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ENDEAVOR PRIVATE WEALTH, INC. reported 216 positions worth $411.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$411.5M
2026 Q2
Positions
216
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
2026 Q2
10 / 216 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$26.6M6.47%35,526
2IUSBISHARES TRSH$19.4M4.71%419,748
3DYNFBLACKROCK ETF TRUSTSH$15.0M3.64%220,362
4SPYSTATE STR SPDR S&P 500 ETF TSH$13.1M3.18%17,493
5IVEISHARES TRSH$11.8M2.87%51,933
6IVWISHARES TRSH$11.1M2.70%80,728
7IEMGISHARES INCSH$10.6M2.59%128,547
8AVUSAMERICAN CENTY ETF TRSH$10.4M2.54%81,585
9VOVANGUARD INDEX FDSSH$8.2M1.99%101,392
10CGBLCAPITAL GROUP CORE BALANCEDSH$8.1M1.97%212,646

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ENDEAVOR PRIVATE WEALTH, INC. hold as of Q2 2026?

ENDEAVOR PRIVATE WEALTH, INC. reported 216 positions worth $411.5M in its Q2 2026 13F filing. Largest positions: IVV (6.5%), IUSB (4.7%), DYNF (3.6%), SPY (3.2%) and IVE (2.9%).

What did ENDEAVOR PRIVATE WEALTH, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ENDEAVOR PRIVATE WEALTH, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.