Q2 2026 13F · SEC CIK 1906023

Endeavor Private Wealth, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.5M
Reported positions: 216
Holdings vs S&P 500, 3 yrs: —
Assets under management: $595.3M

Endeavor Private Wealth, Inc. is a wealth manager that reported 216 positions worth $411.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 6.5%), Ishares Tr (IUSB, 4.7%), Blackrock ETF Trust (DYNF, 3.6%).

Endeavor Private Wealth, Inc. holdings largest 50 of 216 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Endeavor Private Wealth, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	6.5%	4.4%	35,526	+52.8%	$26.6M
IUSBIshares Tr	4.7%	4.1%	419,748	+35.8%	$19.4M
DYNFBlackrock ETF Trust	3.6%	3.4%	220,362	+9.4%	$15.0M
SPYState Str Spdr S&p 500 ETF T	3.2%	2.7%	17,493	+21.5%	$13.1M
IVEIshares Tr	2.9%	3.5%	51,933	-9.9%	$11.8M
IVWIshares Tr	2.7%	2.6%	80,728	+0.3%	$11.1M
IEMGIshares Inc	2.6%	3.1%	128,547	-18.1%	$10.6M
AVUSAvantis U.S. Equity ETF	2.5%	2.2%	81,585	+15.8%	$10.4M
VOVanguard Index Fds	2.0%	2.3%	101,392	+265.8%	$8.2M
CGBLCapital Group Core Balanced	2.0%	2.0%	212,646	+4.3%	$8.1M
MGCVanguard World Fd	1.7%	2.1%	26,113	-14.1%	$7.1M
BAIBlackrock ETF Trust	1.6%	1.3%	125,388	-10.1%	$6.6M
GOVTIshares Tr	1.6%	1.2%	283,058	+59.6%	$6.4M
AVIGAmerican Centy ETF Tr	1.6%	1.5%	154,878	+19.7%	$6.4M
EFGIshares Tr	1.3%	1.3%	42,403	+8.2%	$5.3M
NVDANvidia Corporation	1.3%	0.9%	25,876	+42.8%	$5.2M
CGDVCapital Group Dividend Value	1.2%	1.2%	102,034	+1.5%	$5.0M
CGGOCapital Group Gbl Growth Eqt	1.2%	1.1%	119,037	+1.3%	$5.0M
MBBIshares Tr	1.2%	1.1%	52,378	+25.6%	$5.0M
MTUMIshares Tr	1.2%	1.1%	14,206	-12.4%	$4.9M
AAPLApple Inc	1.1%	1.0%	16,311	+22.3%	$4.7M
TLHIshares Tr	1.1%	1.4%	46,078	-7.0%	$4.6M
PCARPaccar Inc	1.1%	1.3%	38,320	-0.5%	$4.6M
ITOTIshares Tr	1.1%	1.3%	28,010	-11.0%	$4.6M
EFVIshares Tr	1.0%	2.0%	55,754	-40.5%	$4.3M
CGCBCapital Grp Fixed Incm ETF T	1.0%	1.1%	156,810	+6.5%	$4.1M
CGUSCapital Group Core Equity Et	1.0%	1.0%	90,524	+2.0%	$4.0M
AVSFAmerican Centy ETF Tr	1.0%	1.0%	86,175	+17.5%	$4.0M
BLCRBlackrock ETF Trust	1.0%	0.8%	79,233	+23.2%	$4.0M
IDEFBlackrock ETF Trust	1.0%	0.8%	124,160	+37.6%	$3.9M
VBVanguard Index Fds	0.9%	1.1%	12,814	-10.3%	$3.9M
CGGRCapital Group Growth ETF	0.9%	0.9%	81,796	+2.4%	$3.9M
COROBlackrock ETF Trust	0.9%	—	99,194	—	$3.6M
CGXUCapital Group Intl Focus Eqt	0.9%	0.8%	100,178	+2.1%	$3.5M
BTHMBlackrock ETF Trust	0.8%	1.1%	78,351	-26.9%	$3.4M
CGCPCapital Grp Fixed Incm ETF T	0.8%	0.9%	150,444	+6.0%	$3.4M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.7%	47,021	+23.2%	$3.4M
AVLCAmerican Centy ETF Tr	0.8%	0.8%	37,116	+9.9%	$3.3M
AVDEAvantis International Equity ETF	0.8%	0.8%	36,685	+16.0%	$3.3M
CGDGCapital Group Divid Growers ETF	0.8%	0.8%	84,585	+3.4%	$3.2M
AVGOBroadcom Inc	0.8%	0.7%	8,377	+8.4%	$3.2M
AVSCAmerican Centy ETF Tr	0.8%	0.7%	42,071	+8.0%	$3.1M
QQQInvesco Qqq Tr	0.7%	0.7%	4,008	-8.9%	$3.0M
GOOGAlphabet Inc	0.7%	—	8,100	—	$2.9M
GSLCGoldman Sachs ETF Tr	0.7%	0.8%	20,148	-5.2%	$2.9M
GOOGLAlphabet Inc	0.7%	—	7,698	—	$2.8M
IALTBlackrock ETF Trust	0.7%	—	98,073	—	$2.8M
VNLAJanus Detroit Str Tr	0.7%	—	55,509	—	$2.7M
BNYBank of Ny Mellon Corp	0.6%	—	16,370	—	$2.4M
LMBSFirst Tr Exchange-Traded Fd	0.6%	0.6%	47,338	+9.0%	$2.4M

What Endeavor Private Wealth, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+265.8% shares
GOVT Ishares Tr+59.6% shares
IVV Ishares Tr+52.8% shares
NVDA Nvidia Corporation+42.8% shares
IDEF Blackrock ETF Trust+37.6% shares
IUSB Ishares Tr+35.8% shares
MBB Ishares Tr+25.6% shares
VEA Vanguard Ftse Developed Markets Index Fu+23.2% shares

Reduced

EFV Ishares Tr-40.5% shares
BTHM Blackrock ETF Trust-26.9% shares
IEMG Ishares Inc-18.1% shares
MGC Vanguard World Fd-14.1% shares
MTUM Ishares Tr-12.4% shares
ITOT Ishares Tr-11.0% shares
VB Vanguard Index Fds-10.3% shares
BAI Blackrock ETF Trust-10.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$411.5M	216
Q1 2026	$348.7M	202
Q4 2025	$348.8M	206
Q3 2025	$323.4M	196
Q2 2025	$211.5M	134
Q1 2025	$184.2M	129
Q4 2024	$105.2M	189

Questions about Endeavor Private Wealth, Inc.'s portfolio

What stocks does Endeavor Private Wealth, Inc. own?

Endeavor Private Wealth, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 216 positions worth $411.5M. The largest are Ishares Tr (IVV) at 6.5%, Ishares Tr (IUSB) at 4.7%, Blackrock ETF Trust (DYNF) at 3.6%, State Str Spdr S&p 500 ETF T (SPY) at 3.2% and Ishares Tr (IVE) at 2.9%.

What did Endeavor Private Wealth, Inc. buy last quarter?

In Q2 2026, Endeavor Private Wealth, Inc. added Vanguard Index Fds (VO) (+265.8% shares), Ishares Tr (GOVT) (+59.6% shares) and Ishares Tr (IVV) (+52.8% shares), compared with its Q1 2026 filing.

What did Endeavor Private Wealth, Inc. sell last quarter?

In Q2 2026, Endeavor Private Wealth, Inc. cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Ishares Tr (IEFA), Ishares Tr (EFV) (-40.5% shares), Blackrock ETF Trust (BTHM) (-26.9% shares) and Ishares Inc (IEMG) (-18.1% shares), compared with its Q1 2026 filing.

When is Endeavor Private Wealth, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Endeavor Private Wealth, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Endeavor Private Wealth, Inc. manage?

Endeavor Private Wealth, Inc. reported $595.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.5M.