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ENDEAVOR PRIVATE WEALTH, INC. — 13F Holdings & Portfolio

CIK 1906023 · latest 13F-HR filed 2026-08-14

Backtest portfolio

ENDEAVOR PRIVATE WEALTH, INC. manages $411.5M in 13F-reported U.S. long-equity assets across 464 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.69%), IUSB (4.31%), DYNF (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 12; 111 existing positions rose in reported value and 46 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$411.5M

Long-equity book

Holdings
464

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+26 / −12 / ↑111 / ↓46

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV6.5% · +53%IUSB4.7% · +36%DYNF3.6% · +9%SPY3.2% · +22%IVE2.9% · -10%IVW2.7% · +0%IEMG2.6% · -18%AVUS2.5% · +16%VO2.0% · +266%CGBL2.0% · +4%MGC1.7% · -14%BAI1.6% · -10%GOVT1.6% · +60%AVIG1.6% · +20%EFG1.3% · +8%NVDA1.3% · +43%CGDV1.2% · +2%CGGO1.2% · +1%MBB1.2% · +26%MTUM1.2% · -12%AAPL1.1% · +22%TLH1.1% · -7%PCAR1.1% · -0%ITOT1.1% · -11%EFV1.0% · -40%CGCB1.0% · +6%CGUS1.0% · +2%AVSF1.0% · +18%BLCR1.0% · +23%IDEF1.0% · +38%VB0.9% · -10%CGGR0.9% · +2%CORO0.9% · newCGXU0.9% · +2%THRO0.8% · -27%CGCP0.8% · +6%VEA0.8% · +23%AVLC0.8% · +10%AVDE0.8% · +16%CGDG0.8% · +3%AVGO0.8% · +8%AVSC0.8% · +8%QQQ0.7% · -9%GOOG0.7% · +36%GSLC0.7% · -5%GOOGL0.7% · +2%IALT0.7% · newVNLA0.7% · +27%BNY0.6% · newLMBS0.6% · +9%AVEM0.6% · +10%META0.5% · +4%JAAA0.5% · +20%AMZN0.5% · +11%IEFA0.5% · -11%MSFT0.5% · +1%GGOV0.5% · newAVMC0.5% · +1%CGMS0.5% · +5%AGG0.5% · -54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 21, 2026.

Assets Under Management
$595.3M
Discretionary
$468.7M
Employees
13
Accounts
2,138
Address
2951 SW WOODSIDE DR.
TOPEKA, KS 66614
Phone
(785) 329-2510
Website
Name Title / Status Ownership Type
MARK, HEIDI, DAWN ControlCHIEF COMPLIANCE OFFICER
since Feb 2021
Less than 5%Individual
MCGEE, CHRISTOPHER, JAY ControlMANAGING PARTNER
since Feb 2021
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 111 →

Top Trims

Show all 46 →

New Positions

Show all 26 →

Exited Positions

Show all 12 →

ENDEAVOR PRIVATE WEALTH, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $23.4M 5.69% 31,253 SH
2 ISHARES TR IUSB 46434V613 $17.7M 4.31% 384,216 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $14.2M 3.46% 209,121 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.1M 3.18% 17,493 SH
5 ISHARES TR IVE 464287408 $11.2M 2.71% 49,141 SH
6 AMERICAN CENTY ETF TR AVUS 025072885 $10.4M 2.54% 81,585 SH
7 ISHARES TR IVW 464287309 $10.3M 2.51% 75,074 SH
8 ISHARES INC IEMG 46434G103 $9.7M 2.37% 117,516 SH
9 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $8.1M 1.97% 212,646 SH
10 VANGUARD INDEX FDS VO 922908629 $8.0M 1.95% 99,342 SH
11 VANGUARD WORLD FD MGC 921910873 $7.1M 1.74% 26,113 SH
12 AMERICAN CENTY ETF TR AVIG 025072562 $6.4M 1.56% 154,878 SH
13 BLACKROCK ETF TRUST BAI 09290C780 $6.2M 1.51% 118,044 SH
14 ISHARES TR GOVT 46429B267 $6.1M 1.48% 267,237 SH
15 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.0M 1.23% 102,034 SH
16 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $5.0M 1.22% 119,037 SH
17 ISHARES TR EFG 464288885 $4.9M 1.18% 39,190 SH
18 PACCAR INC PCAR 693718108 $4.6M 1.12% 38,254 SH
19 ISHARES TR MTUM 46432F396 $4.6M 1.11% 13,327 SH
20 ISHARES TR MBB 464288588 $4.5M 1.10% 47,905 SH
21 ISHARES TR TLH 464288653 $4.3M 1.06% 43,317 SH
22 APPLE INC AAPL 037833100 $4.3M 1.05% 14,919 SH
23 ISHARES TR ITOT 464287150 $4.3M 1.05% 26,230 SH
24 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $4.1M 1.00% 156,810 SH
25 ISHARES TR EFV 464288877 $4.0M 0.98% 52,733 SH
26 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $4.0M 0.98% 90,524 SH
27 AMERICAN CENTY ETF TR AVSF 025072687 $4.0M 0.98% 86,175 SH
28 NVIDIA CORPORATION NVDA 67066G104 $4.0M 0.97% 20,049 SH
29 VANGUARD INDEX FDS VB 922908751 $3.9M 0.94% 12,814 SH
30 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.9M 0.94% 81,796 SH
31 BLACKROCK ETF TRUST IDEF 09290C699 $3.8M 0.92% 119,441 SH
32 BLACKROCK ETF TRUST BLCR 09290C855 $3.7M 0.90% 73,850 SH
33 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $3.5M 0.85% 100,178 SH
34 BLACKROCK ETF TRUST CORO 09290C764 $3.4M 0.82% 92,149 SH
35 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $3.4M 0.81% 150,444 SH
36 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.4M 0.81% 47,021 SH
37 AMERICAN CENTY ETF TR AVLC 025072158 $3.3M 0.81% 37,116 SH
38 AMERICAN CENTY ETF TR AVDE 025072703 $3.3M 0.80% 36,685 SH
39 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $3.2M 0.78% 84,585 SH
40 BLACKROCK ETF TRUST THRO 09290C806 $3.2M 0.77% 73,747 SH
41 AMERICAN CENTY ETF TR AVSC 025072323 $3.1M 0.75% 42,071 SH
42 INVESCO QQQ TR QQQ 46090E103 $2.9M 0.71% 3,993 SH
43 BROADCOM INC AVGO 11135F101 $2.8M 0.68% 7,428 SH
44 JANUS DETROIT STR TR VNLA 47103U886 $2.7M 0.66% 55,509 SH
45 ALPHABET INC GOOGL 02079K305 $2.5M 0.61% 7,021 SH
46 BLACKROCK ETF TRUST IALT 09290C665 $2.5M 0.61% 89,367 SH
47 GOLDMAN SACHS ETF TR GSLC 381430503 $2.4M 0.58% 16,841 SH
48 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.4M 0.57% 47,338 SH
49 BANK OF NY MELLON CORP BNY 064058100 $2.3M 0.56% 15,793 SH
50 JANUS DETROIT STR TR JAAA 47103U845 $2.2M 0.53% 42,811 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $411.5M 464 0001906023-26-000005
2026-03-31 2026-05-14 $348.7M 406 0001906023-26-000003
2025-12-31 2026-02-11 $348.8M 369 0001906023-26-000001
2025-09-30 2025-10-22 $323.4M 345 0001906023-25-000008
Filer Information
Address
2951 SW WOODSIDE DR.
TOPEKA, KS 66614
Phone
(785) 329-2510
Filing Manager
ENDEAVOR PRIVATE WEALTH, INC.
TOPEKA, KS
Signatory
HEIDI MARK
CHIEF COMPLIANCE OFFICER