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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, exited 12, added to 111, and trimmed 46.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$11.4M +75.2%
  • ISHARES TR$5.1M +35.7%
  • STATE STR SPDR S&P 500 ETF T$3.7M +39.8%
  • BLACKROCK ETF TRUST$3.3M +27.9%
  • AMERICAN CENTY ETF TR$2.6M +33.4%
Show all 111 →

Top Trims

  • ISHARES TR-$2.9M -61.6%
  • ISHARES TR-$2.7M -38.8%
  • ISHARES TR-$2.4M -54.6%
  • ISHARES TR-$1.5M -53.5%
  • BLACKROCK ETF TRUST II-$666.8K -29.3%
Show all 46 →

New Positions

  • BLACKROCK ETF TRUST$3.6M
  • BLACKROCK ETF TRUST$2.8M
  • BLACKROCK ETF TRUST II$2.1M
  • LAM RESEARCH CORP$554.1K
  • SANDISK CORP$432.0K
Show all 26 →

Exited Positions

  • VANGUARD WORLD FD$331.6K
  • MPLX LP$318.8K
  • ISHARES BITCOIN TRUST ETF$313.1K
  • EXXON MOBIL CORP$281.8K
  • VANGUARD WORLD FD$255.8K
Show all 12 →
All Holdings

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