Endeavor Private Wealth, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Endeavor Private Wealth, Inc. reported 216 stock positions worth $411.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.7%) and Ishrs US E F R A ETF-Usd (DYNF, 3.6%). Compared with Q1 2026, it opened 25 new positions, sold out of 11, added to 90 and reduced 93. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +53%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001906023
- Portfolio Value
- $411.5M (Q2 2026)
- SEC Filing
- 0001906023-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 216 stocks · $411.5M
| IVV iShares Core S&P 500 ETF | 6.47% | 35,526 | $26.6M | Add +52.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.71% | 419,748 | $19.4M | Add +35.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.64% | 220,362 | $15.0M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.18% | 17,493 | $13.1M | Add +21.5% |
| IVE iShares S&P 500 Value ETF | 2.87% | 51,933 | $11.8M | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 2.70% | 80,728 | $11.1M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 2.59% | 128,547 | $10.6M | Reduce -18.1% |
| AVUS Avantis U.S. Equity ETF | 2.54% | 81,585 | $10.4M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 101,392 | $8.2M | Reduce -8.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.97% | 212,646 | $8.1M | Add +4.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.74% | 26,113 | $7.1M | Reduce -14.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.61% | 125,388 | $6.6M | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 1.57% | 283,058 | $6.4M | Add +59.6% |
| AVIG Avantis Core Fixed Income | 1.56% | 154,878 | $6.4M | Add +19.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 42,403 | $5.3M | Add +8.2% |
| NVDA Nvidia Corp. | 1.26% | 25,876 | $5.2M | Add +42.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.23% | 102,034 | $5.0M | Add +1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.22% | 119,037 | $5.0M | Add +1.3% |
| MBB iShares MBS ETF | 1.20% | 52,378 | $5.0M | Add +25.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.18% | 14,206 | $4.9M | Reduce -12.4% |
| AAPL Apple Inc. | 1.15% | 16,311 | $4.7M | Add +22.3% |
| TLH iShares 10-20 Year Treasury | 1.12% | 46,078 | $4.6M | Reduce -7.0% |
| PCAR Paccar Inc. | 1.12% | 38,320 | $4.6M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 28,010 | $4.6M | Reduce -11.0% |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 55,754 | $4.3M | Reduce -40.5% |
| CGCB Cap Group Core Bond | 1.00% | 156,810 | $4.1M | Add +6.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.98% | 90,524 | $4.0M | Add +2.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.98% | 86,175 | $4.0M | Add +17.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.97% | 79,233 | $4.0M | Add +23.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.96% | 124,160 | $3.9M | Add +37.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 12,814 | $3.9M | Reduce -10.3% |
| CGGR Cap Group Growth Equity | 0.94% | 81,796 | $3.9M | Add +2.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.88% | 99,194 | $3.6M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.85% | 100,178 | $3.5M | Add +2.1% |
| THRO iShares U.S. Thematic Rotati | 0.82% | 78,351 | $3.4M | Reduce -26.9% |
| CGCP Cap Group Core Plus Income | 0.81% | 150,444 | $3.4M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 47,021 | $3.4M | Add +23.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.81% | 37,116 | $3.3M | Add +9.9% |
| AVDE Avantis International Equity | 0.80% | 36,685 | $3.3M | Add +16.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.78% | 84,585 | $3.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.77% | 8,377 | $3.2M | Add +8.4% |
| AVSC Avantis US Small Cap Equity | 0.75% | 42,071 | $3.1M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 4,008 | $3.0M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 8,100 | $2.9M | Add +35.8% |
| GSLC Goldman Activebeta US LC ETF | 0.69% | 20,148 | $2.9M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 7,698 | $2.8M | Add +2.4% |
| IALT Ishrs SYS Alt Act ETF | 0.67% | 98,073 | $2.8M | New |
| VNLA Janus Henderson Short Durati | 0.66% | 55,509 | $2.7M | Add +27.2% |
| BNY Bank of New York Mellon Corp. | 0.58% | 16,370 | $2.4M | Reduce -2.2% |
| LMBS First Trust Low Duration Opp | 0.57% | 47,338 | $2.4M | Add +9.0% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 23,762 | $2.3M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.55% | 3,985 | $2.2M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 42,811 | $2.2M | Add +20.4% |
| AMZN Amazon.com Inc. | 0.51% | 8,889 | $2.1M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 21,867 | $2.1M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.51% | 5,583 | $2.1M | Add +0.9% |
| GGOV iShares Global GB Usd Ha ETF | 0.50% | 41,142 | $2.1M | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.50% | 25,743 | $2.1M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.49% | 73,348 | $2.0M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.49% | 20,166 | $2.0M | Reduce -54.5% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 24,414 | $1.9M | Reduce -3.6% |
| CFFN Capitol Federal Financial Inc. | 0.46% | 220,087 | $1.9M | Add +1048.1% |
| IAU iShares Gold Trust | 0.45% | 24,790 | $1.9M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 0.44% | 14,500 | $1.8M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 22,970 | $1.8M | Reduce -15.9% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 8,121 | $1.8M | Reduce -66.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 27,259 | $1.6M | Reduce -11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 4,364 | $1.6M | Reduce -20.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 30,715 | $1.6M | Reduce -29.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 4,481 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 12,641 | $1.5M | Reduce -9.4% |
| MUB iShares National Muni Bond E | 0.36% | 13,645 | $1.5M | Reduce -1.8% |
| HYLS FT Tactical High Yield ETF | 0.35% | 35,042 | $1.4M | Add +18.8% |
| VONE Vanguard Russell 1000 | 0.34% | 4,160 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.33% | 15,665 | $1.3M | Reduce -1.1% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 26,455 | $1.3M | Reduce -54.0% |
| WMT Walmart Inc. | 0.32% | 11,506 | $1.3M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.30% | 6,473 | $1.2M | Reduce -3.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.29% | 16,098 | $1.2M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,672 | $1.1M | Add +26.1% |
| OEF iShares S&P 100 ETF | 0.24% | 2,645 | $968K | Add +15.4% |
| LLY Eli Lilly & Co. | 0.23% | 792 | $950K | Add +23.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 25,096 | $940K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,838 | $929K | Reduce -6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 6,000 | $926K | No change |
| AMD Advanced Micro Devices | 0.22% | 1,592 | $925K | Add +19.3% |
| BLV Vanguard Long-Term Bond ETF | 0.22% | 13,206 | $910K | Reduce -38.3% |
| PSX Phillips 66 | 0.22% | 5,283 | $893K | Reduce -9.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 11,131 | $890K | Reduce -15.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 15,226 | $860K | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.21% | 2,837 | $848K | Reduce -17.6% |
| PNC PNC Financial Services Group | 0.21% | 3,432 | $845K | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.20% | 11,484 | $843K | Reduce -21.9% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 17,762 | $842K | Add +9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,967 | $834K | Reduce -1.0% |
| V Visa Inc. Class A | 0.20% | 2,345 | $804K | Add +26.3% |
| AMGN Amgen Inc. | 0.19% | 2,184 | $791K | Reduce -7.6% |
| SYSB iShares Systematic Bond ETF | 0.19% | 8,782 | $779K | Add +43.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,565 | $771K | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 6,668 | $736K | Reduce -8.6% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -40.5% | 1.04% | −0.96 |
| QUAL iShares MSCI USA Quality Fac | Reduce -66.4% | 0.43% | −0.90 |
| AGG iShares Core U.S. Aggregate | Reduce -54.5% | 0.49% | −0.78 |
| IVE iShares S&P 500 Value ETF | Reduce -9.9% | 2.87% | −0.63 |
| IEMG iShares Core MSCI Emerging | Reduce -18.1% | 2.59% | −0.55 |
| IAGG iShares Intl Aggregate Bond | Reduce -54.0% | 0.33% | −0.50 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -14.1% | 1.74% | −0.32 |
| TLH iShares 10-20 Year Treasury | Reduce -7.0% | 1.12% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.6% | 1.99% | −0.30 |
| THRO iShares U.S. Thematic Rotati | Reduce -26.9% | 0.82% | −0.29 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -29.9% | 0.39% | −0.26 |
| BLV Vanguard Long-Term Bond ETF | Reduce -38.3% | 0.22% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.9% | 0.43% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.0% | 1.12% | −0.17 |
| PCAR Paccar Inc. | Reduce -0.5% | 1.12% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 0.94% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.0% | 0.51% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.3% | 0.39% | −0.11 |
| USHY iShares Broad Usd High Yield | Reduce -48.8% | 0.08% | −0.11 |
| BALL Ball Corp. | Reduce -50.0% | 0.09% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -21.9% | 0.20% | −0.11 |
| WMT Walmart Inc. | Reduce -1.2% | 0.32% | −0.10 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -40.0% | 0.10% | −0.10 |
| MPLX MPLX LP | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Reduce -9.8% | 0.22% | −0.09 |
| CVX Chevron Corp. | Reduce -9.3% | 0.14% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.2% | 0.22% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.0% | 0.40% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -22.8% | 0.09% | −0.07 |
| ITA iShares U.S. Aerospace & Def | Reduce -39.7% | 0.09% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.2% | 0.69% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -1.8% | 0.36% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.06 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -17.6% | 0.21% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -42.5% | 0.08% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -24.9% | 0.08% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -20.2% | 0.12% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.3% | 0.15% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| RVT Royce Small-Cap Trust Inc. | Sold out | 0.00% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.8% | 0.11% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -43.5% | 0.10% | −0.05 |
| AMGN Amgen Inc. | Reduce -7.6% | 0.19% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +52.8% | 6.47% | +2.11 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.88% | +0.88 |
| IALT Ishrs SYS Alt Act ETF | New | 0.67% | +0.67 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +35.8% | 4.71% | +0.61 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.50% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.5% | 3.18% | +0.50 |
| CFFN Capitol Federal Financial Inc. | Add +1048.1% | 0.46% | +0.42 |
| GOVT iShares US Treasury Bond ETF | Add +59.6% | 1.57% | +0.40 |
| NVDA Nvidia Corp. | Add +42.8% | 1.26% | +0.35 |
| AVUS Avantis U.S. Equity ETF | Add +15.8% | 2.54% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.4% | 3.64% | +0.28 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +23.2% | 0.97% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +35.8% | 0.70% | +0.20 |
| AAPL Apple Inc. | Add +22.3% | 1.15% | +0.18 |
| AMD Advanced Micro Devices | Add +19.3% | 0.22% | +0.15 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +23.2% | 0.81% | +0.11 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +37.6% | 0.96% | +0.11 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| CGGO Cap Group Global Growth | Add +1.3% | 1.22% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 2.70% | +0.09 |
| BUFH FT Vest Laddered Maxbuf ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +8.4% | 0.77% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| AZN Astrazeneca PLC | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | Add +25.6% | 1.20% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +82.5% | 0.15% | +0.07 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.06% | +0.06 |
| BCS Barclays PLC-Spons ADR | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +23.2% | 0.23% | +0.06 |
| AVLC Avantis US LG Cap Eq ETF | Add +9.9% | 0.81% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| JEMA JPMorgan Activebuilders Emer | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +9.6% | 0.56% | +0.06 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.06% | +0.06 |
| AVSC Avantis US Small Cap Equity | Add +8.0% | 0.75% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +26.1% | 0.28% | +0.05 |
| CDNS Cadence Design SYS Inc. | New | 0.05% | +0.05 |
| TER Teradyne Inc. | Add +29.8% | 0.11% | +0.05 |
| SMLF iShares US Smallcap Equity F | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.67% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.3% | 0.17% | +0.05 |
| VNLA Janus Henderson Short Durati | Add +27.2% | 0.66% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.51% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $411.5M | IVV, IUSB, DYNF, SPY, IVE |
| Q1 2026 | 202 | $348.7M | IVV, IUSB, IVE, DYNF, IEMG |
| Q4 2025 | 206 | $348.8M | DYNF, IVE, IUSB, IEMG, VO |
| Q3 2025 | 196 | $323.4M | IUSB, IVE, AVUS, VO, QUAL |
| Q2 2025 | 134 | $211.5M | IUSB, AVUS, QUAL, EFV, IVV |
| Q1 2025 | 129 | $184.2M | IVV, IUSB, AVUS, QUAL, IVW |
| Q4 2024 | 189 | $105.2M | IUSB, AVUS, IVV, IVW, QUAL |