# ENDEAVOR PRIVATE WEALTH, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906023. Source: https://holderbook.com/funds/1906023-endeavor-private-wealth-inc/

- Reported value: $411.5M
- Positions: 216
- Weight of the ten largest: 32.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.6M | 35,526 | 6.5% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $19.4M | 419,748 | 4.7% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.0M | 220,362 | 3.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.1M | 17,493 | 3.2% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.8M | 51,933 | 2.9% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.1M | 80,728 | 2.7% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.6M | 128,547 | 2.6% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $10.4M | 81,585 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.2M | 101,392 | 2.0% | 6 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $8.1M | 212,646 | 2.0% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $7.1M | 26,113 | 1.7% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $6.6M | 125,388 | 1.6% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.4M | 283,058 | 1.6% | 7 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $6.4M | 154,878 | 1.6% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.3M | 42,403 | 1.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2M | 25,876 | 1.3% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.0M | 102,034 | 1.2% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $5.0M | 119,037 | 1.2% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.0M | 52,378 | 1.2% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.9M | 14,206 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,311 | 1.1% | 7 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $4.6M | 46,078 | 1.1% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $4.6M | 38,320 | 1.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.6M | 28,010 | 1.1% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.3M | 55,754 | 1.0% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $4.1M | 156,810 | 1.0% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $4.0M | 90,524 | 1.0% | 7 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $4.0M | 86,175 | 1.0% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $4.0M | 79,233 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $3.9M | 124,160 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.9M | 12,814 | 0.9% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.9M | 81,796 | 0.9% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.6M | 99,194 | 0.9% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.5M | 100,178 | 0.9% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.4M | 78,351 | 0.8% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.4M | 150,444 | 0.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.4M | 47,021 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $3.3M | 37,116 | 0.8% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $3.3M | 36,685 | 0.8% | 7 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $3.2M | 84,585 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,377 | 0.8% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $3.1M | 42,071 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,008 | 0.7% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,100 | 0.7% | 7 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $2.9M | 20,148 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 7,698 | 0.7% | 7 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.8M | 98,073 | 0.7% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.7M | 55,509 | 0.7% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.4M | 16,370 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.4M | 47,338 | 0.6% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.3M | 23,762 | 0.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,985 | 0.5% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.2M | 42,811 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,889 | 0.5% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.1M | 21,867 | 0.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,583 | 0.5% | 7 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.1M | 41,142 | 0.5% | 1 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $2.1M | 25,743 | 0.5% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.0M | 73,348 | 0.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.0M | 20,166 | 0.5% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,414 | 0.5% | 5 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $1.9M | 220,087 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 24,790 | 0.5% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.8M | 14,500 | 0.4% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.8M | 22,970 | 0.4% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,121 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 27,259 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,364 | 0.4% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.6M | 30,715 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.5M | 4,481 | 0.4% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,641 | 0.4% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.5M | 13,645 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.4M | 35,042 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.4M | 4,160 | 0.3% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 15,665 | 0.3% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.3M | 26,455 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,506 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,473 | 0.3% | 6 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $1.2M | 16,098 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,672 | 0.3% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $967.6K | 2,645 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $950.1K | 792 | 0.2% | 6 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $940.1K | 25,096 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $928.9K | 2,838 | 0.2% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $925.8K | 6,000 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $924.8K | 1,592 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $910.3K | 13,206 | 0.2% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $893.0K | 5,283 | 0.2% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $890.1K | 11,131 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $860.0K | 15,226 | 0.2% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $848.4K | 2,837 | 0.2% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $845.1K | 3,432 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $843.1K | 11,484 | 0.2% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $842.1K | 17,762 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $834.3K | 2,967 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $804.5K | 2,345 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $790.7K | 2,184 | 0.2% | 7 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $779.1K | 8,782 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $770.5K | 2,565 | 0.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $735.6K | 6,668 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |

## Quarter by quarter

| Quarter | 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 |