Endeavor Private Wealth, Inc. 13F Holdings · Q2 2026
Endeavor Private Wealth, Inc. reported 216 securities worth $411.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (6.47%), IUSB (4.71%), DYNF (3.64%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $26.6M | 6.47% | 35,526 | Added |
| 2 | IUSB | ISHARES TR | $19.4M | 4.71% | 419,748 | Added |
| 3 | DYNF | BLACKROCK ETF TRUST | $15.0M | 3.64% | 220,362 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $13.1M | 3.18% | 17,493 | Added |
| 5 | IVE | ISHARES TR | $11.8M | 2.87% | 51,933 | Trimmed |
| 6 | IVW | ISHARES TR | $11.1M | 2.70% | 80,728 | Added |
| 7 | IEMG | ISHARES INC | $10.6M | 2.59% | 128,547 | Trimmed |
| 8 | AVUS | AMERICAN CENTY ETF TR | $10.4M | 2.54% | 81,585 | Added |
| 9 | VO | VANGUARD INDEX FDS | $8.2M | 1.99% | 101,392 | Added |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | $8.1M | 1.97% | 212,646 | Added |
| 11 | MGC | VANGUARD WORLD FD | $7.1M | 1.74% | 26,113 | Trimmed |
| 12 | BAI | BLACKROCK ETF TRUST | $6.6M | 1.61% | 125,388 | Trimmed |
| 13 | GOVT | ISHARES TR | $6.4M | 1.57% | 283,058 | Added |
| 14 | AVIG | AMERICAN CENTY ETF TR | $6.4M | 1.56% | 154,878 | Added |
| 15 | EFG | ISHARES TR | $5.3M | 1.28% | 42,403 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $5.2M | 1.26% | 25,876 | Added |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.0M | 1.23% | 102,034 | Added |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $5.0M | 1.22% | 119,037 | Added |
| 19 | MBB | ISHARES TR | $5.0M | 1.20% | 52,378 | Added |
| 20 | MTUM | ISHARES TR | $4.9M | 1.18% | 14,206 | Trimmed |
| 21 | AAPL | APPLE INC | $4.7M | 1.15% | 16,311 | Added |
| 22 | ITOT | ISHARES TR | $4.6M | 1.12% | 28,010 | Trimmed |
| 23 | PCAR | PACCAR INC | $4.6M | 1.12% | 38,320 | Trimmed |
| 24 | TLH | ISHARES TR | $4.6M | 1.12% | 46,078 | Trimmed |
| 25 | EFV | ISHARES TR | $4.3M | 1.04% | 55,754 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR