Endeavor Private Wealth, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Endeavor Private Wealth, Inc. reported 202 stock positions worth $348.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.1%) and iShares S&P 500 Value ETF (IVE, 3.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 17, added to 78 and reduced 96. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +72%) and the biggest sale iShares S&P 100 ETF (OEF, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TOPEKA, KS
- CIK
- 0001906023
- Portfolio Value
- $348.7M (Q1 2026)
- SEC Filing
- 0001906023-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 202 stocks · $348.7M
| IVV iShares Core S&P 500 ETF | 4.36% | 23,252 | $15.2M | Add +71.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.09% | 309,066 | $14.3M | Add +14.2% |
| IVE iShares S&P 500 Value ETF | 3.49% | 57,649 | $12.2M | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.36% | 201,455 | $11.7M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 3.14% | 156,925 | $10.9M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.69% | 14,397 | $9.4M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 2.61% | 80,504 | $9.1M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 27,721 | $8.0M | Reduce -14.6% |
| AVUS Avantis U.S. Equity ETF | 2.25% | 70,480 | $7.8M | Reduce -2.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.06% | 30,391 | $7.2M | Reduce -6.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.02% | 203,948 | $7.0M | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 93,723 | $7.0M | Reduce -3.7% |
| AVIG Avantis Core Fixed Income | 1.54% | 129,417 | $5.4M | Reduce -6.0% |
| TLH iShares 10-20 Year Treasury | 1.43% | 49,534 | $5.0M | Add +15.3% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 24,173 | $4.6M | Reduce -8.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.32% | 139,505 | $4.6M | Add +29.4% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 31,485 | $4.5M | Reduce -16.4% |
| PCAR Paccar Inc. | 1.28% | 38,511 | $4.4M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.26% | 44,298 | $4.4M | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.25% | 39,191 | $4.4M | Add +559.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.23% | 100,488 | $4.3M | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 177,377 | $4.1M | Add +560.4% |
| MBB iShares MBS ETF | 1.14% | 41,695 | $4.0M | Add +8.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.12% | 117,495 | $3.9M | Add +41.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.12% | 16,210 | $3.9M | Add +14.8% |
| THRO iShares U.S. Thematic Rotati | 1.11% | 107,165 | $3.9M | Add +11.4% |
| CGCB Cap Group Core Bond | 1.11% | 147,259 | $3.9M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 14,293 | $3.7M | Reduce -21.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.98% | 73,325 | $3.4M | Reduce -8.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.98% | 88,755 | $3.4M | Reduce -30.1% |
| AAPL Apple Inc. | 0.97% | 13,338 | $3.4M | Add +2.2% |
| CGGR Cap Group Growth Equity | 0.92% | 79,864 | $3.2M | Add +21.2% |
| CGCP Cap Group Core Plus Income | 0.91% | 141,907 | $3.2M | Add +18.5% |
| NVDA Nvidia Corp. | 0.91% | 18,119 | $3.2M | Reduce -3.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.85% | 90,247 | $3.0M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.85% | 81,789 | $2.9M | Add +5.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.83% | 98,073 | $2.9M | Add +9.3% |
| IAGG iShares Intl Aggregate Bond | 0.83% | 57,530 | $2.9M | Add +13.5% |
| AVDE Avantis International Equity | 0.77% | 31,621 | $2.7M | Reduce -4.3% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 21,252 | $2.7M | Reduce -26.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.76% | 64,328 | $2.6M | New |
| AVLC Avantis US LG Cap Eq ETF | 0.75% | 33,769 | $2.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 4,399 | $2.5M | Reduce -21.0% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 38,173 | $2.4M | Add +29.2% |
| AVSC Avantis US Small Cap Equity | 0.70% | 38,955 | $2.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.69% | 7,731 | $2.4M | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 43,798 | $2.3M | Reduce -23.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 24,570 | $2.2M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.63% | 3,825 | $2.2M | Add +6.5% |
| LMBS First Trust Low Duration Opp | 0.62% | 43,438 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.62% | 7,517 | $2.2M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 27,321 | $2.1M | Reduce -21.6% |
| VNLA Janus Henderson Short Durati | 0.61% | 43,649 | $2.1M | Add +1.2% |
| IAU iShares Gold Trust | 0.60% | 23,615 | $2.1M | Reduce -40.7% |
| MSFT Microsoft Corp. | 0.59% | 5,533 | $2.0M | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 16,741 | $2.0M | Add +8.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.55% | 69,964 | $1.9M | Add +2.4% |
| AVMC Avantis US Mid Cap Eq ETF | 0.53% | 25,423 | $1.8M | Add +24.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 35,568 | $1.8M | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 5,472 | $1.8M | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 21,680 | $1.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,966 | $1.7M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 25,318 | $1.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.48% | 8,023 | $1.7M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 30,623 | $1.7M | Add +49.5% |
| MUB iShares National Muni Bond E | 0.42% | 13,888 | $1.5M | Reduce -14.0% |
| BLV Vanguard Long-Term Bond ETF | 0.42% | 21,415 | $1.5M | Reduce -23.1% |
| WMT Walmart Inc. | 0.42% | 11,641 | $1.4M | Reduce -11.1% |
| AVUV Avantis US Small Cap Value | 0.40% | 12,766 | $1.4M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 4,481 | $1.3M | No change |
| VONE Vanguard Russell 1000 | 0.35% | 4,160 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.35% | 15,847 | $1.2M | Reduce -6.7% |
| HYLS FT Tactical High Yield ETF | 0.34% | 29,495 | $1.2M | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.32% | 15,692 | $1.1M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.31% | 14,711 | $1.1M | Reduce -52.9% |
| CSCO Cisco Systems Inc. | 0.31% | 13,952 | $1.1M | Reduce -0.4% |
| PSX Phillips 66 | 0.31% | 5,860 | $1.1M | Reduce -6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 13,121 | $1.0M | Reduce -16.0% |
| VHT Vanguard Health Care ETF | 0.27% | 3,443 | $938K | Reduce -11.3% |
| XLK SS Technology Select Sector | 0.26% | 6,726 | $894K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,037 | $893K | Reduce -13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 15,290 | $867K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.24% | 2,364 | $832K | Add +2.6% |
| CVX Chevron Corp. | 0.23% | 3,869 | $801K | Add +5.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 25,320 | $799K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,326 | $793K | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 6,000 | $793K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 16,178 | $769K | Add +157.9% |
| PNC PNC Financial Services Group | 0.21% | 3,573 | $744K | Reduce -3.0% |
| OEF iShares S&P 100 ETF | 0.21% | 2,291 | $729K | Reduce -88.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,997 | $726K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,312 | $712K | Add +8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,298 | $710K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.20% | 2,057 | $706K | Add +9.6% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 7,376 | $693K | Reduce -55.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,766 | $690K | Reduce -6.7% |
| BALL Ball Corp. | 0.19% | 11,476 | $678K | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.19% | 18,215 | $671K | Reduce -28.8% |
| LOW Lowe's Cos Inc. | 0.19% | 2,754 | $651K | Add +120.1% |
| XLV SS Health Care Select Sector | 0.18% | 4,317 | $633K | Reduce -6.5% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -88.3% | 0.21% | −1.71 |
| CGUS Cap Group Core Equity | Reduce -30.1% | 0.98% | −0.48 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.5% | 3.36% | −0.43 |
| ITA iShares U.S. Aerospace & Def | Reduce -73.7% | 0.16% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.6% | 2.28% | −0.42 |
| MBSF Regan Floating Rate MBS ETF | Sold out | 0.00% | −0.38 |
| BND Vanguard Total Bond Market | Reduce -52.9% | 0.31% | −0.35 |
| GSLC Goldman Activebeta US LC ETF | Reduce -26.8% | 0.76% | −0.34 |
| IAU iShares Gold Trust | Reduce -40.7% | 0.60% | −0.33 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.4% | 1.29% | −0.32 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.4% | 2.06% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.0% | 1.07% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Reduce -55.4% | 0.20% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.0% | 0.73% | −0.25 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -23.2% | 0.65% | −0.21 |
| CGIE Cap Group Intl Equity | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.59% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 3.49% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -21.6% | 0.61% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.0% | 1.33% | −0.17 |
| CGBL Cap Group Core Balanced | Reduce -5.2% | 2.02% | −0.16 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.14 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| BLV Vanguard Long-Term Bond ETF | Reduce -23.1% | 0.42% | −0.13 |
| IYW iShares Ustechnology ETF | Reduce -60.6% | 0.07% | −0.13 |
| JMBS Janus Henderson Mortg Backed | Reduce -58.4% | 0.08% | −0.12 |
| AVIG Avantis Core Fixed Income | Reduce -6.0% | 1.54% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.91% | −0.10 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -8.6% | 0.98% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -33.7% | 0.17% | −0.09 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.08 |
| USHY iShares Broad Usd High Yield | Reduce -28.8% | 0.19% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -14.0% | 0.42% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 1.26% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.26% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.2% | 2.25% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.0% | 0.30% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.06 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -46.8% | 0.07% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -38.5% | 0.10% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +71.8% | 4.36% | +1.70 |
| EFG iShares MSCI Eafe Growth ETF | Add +559.2% | 1.25% | +1.06 |
| GOVT iShares US Treasury Bond ETF | Add +560.4% | 1.17% | +0.99 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.85% | +0.85 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.76% | +0.76 |
| LMBS First Trust Low Duration Opp | New | 0.62% | +0.62 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +14.2% | 4.09% | +0.48 |
| HYLS FT Tactical High Yield ETF | New | 0.34% | +0.34 |
| CGGO Cap Group Global Growth | Add +41.9% | 1.12% | +0.30 |
| BAI Ishrs AI in and Tech Act ETF | Add +29.4% | 1.32% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 3.14% | +0.28 |
| CGNG Cap Group New Geography Eq | New | 0.23% | +0.23 |
| TLH iShares 10-20 Year Treasury | Add +15.3% | 1.43% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +29.2% | 0.70% | +0.17 |
| IDV iShares International Select | New | 0.17% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +49.5% | 0.47% | +0.16 |
| EAGG iShares ESG Aware US Aggrega | Add +157.9% | 0.22% | +0.13 |
| CGSD Cap Group Short Duration | New | 0.13% | +0.13 |
| CGCP Cap Group Core Plus Income | Add +18.5% | 0.91% | +0.13 |
| ITWO Proshares R2000 Hi Incom ETF | New | 0.12% | +0.12 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.12% | +0.12 |
| AVMC Avantis US Mid Cap Eq ETF | Add +24.1% | 0.53% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.8% | 1.12% | +0.10 |
| LOW Lowe's Cos Inc. | Add +120.1% | 0.19% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +13.5% | 0.83% | +0.10 |
| CGCB Cap Group Core Bond | Add +10.5% | 1.11% | +0.10 |
| SUSC iShares ESG Aware Usd Corpor | Add +108.9% | 0.18% | +0.09 |
| MBB iShares MBS ETF | Add +8.7% | 1.14% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.9% | 0.52% | +0.08 |
| CGGR Cap Group Growth Equity | Add +21.2% | 0.92% | +0.08 |
| SYSB iShares Systematic Bond ETF | Add +94.8% | 0.16% | +0.08 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| CGXU Cap Group Intl Focus | Add +9.3% | 0.83% | +0.07 |
| CVX Chevron Corp. | Add +5.0% | 0.23% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.07% | +0.07 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +8.2% | 0.57% | +0.05 |
| CGDG Cap Group Dividend Growers | Add +5.4% | 0.85% | +0.05 |
| THRO iShares U.S. Thematic Rotati | Add +11.4% | 1.11% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +11.0% | 2.61% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +58.7% | 0.15% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +77.2% | 0.11% | +0.05 |
| VZ Verizon Communications Inc. | Add +29.0% | 0.13% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 2.69% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +31.1% | 0.18% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +46.8% | 0.13% | +0.04 |
| LCTU iShares U.S. Carbon Transiti | Add +40.3% | 0.12% | +0.03 |
| CGDV Cap Group Dividend Value | Add +4.8% | 1.23% | +0.03 |
| GLD SPDR Gold Shares | Add +19.2% | 0.11% | +0.03 |
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 |