Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26.6M | 6.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $19.4M | 4.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $15M | 3.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.1M | 3.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11.8M | 2.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $11.1M | 2.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $10.6M | 2.6% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $10.4M | 2.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.17M | 2.0% |
| Capital Group Core BalancedSHS | SHS | $8.11M | 2.0% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $7.15M | 1.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $6.61M | 1.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $6.45M | 1.6% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $6.41M | 1.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $5.28M | 1.3% |
| Nvidia CorporationCOM | COM | $5.18M | 1.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $5.04M | 1.2% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $5.04M | 1.2% |
| iShares TRMBS ETF | MBS ETF | $4.95M | 1.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.87M | 1.2% |
| Apple Inc.COM | COM | $4.72M | 1.1% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $4.62M | 1.1% |
| Paccar Inc.COM | COM | $4.6M | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.6M | 1.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.27M | 1.0% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $4.11M | 1.0% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $4.03M | 1.0% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $4.01M | 1.0% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.99M | 1.0% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $3.95M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.88M | 0.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.86M | 0.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $3.63M | 0.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $3.51M | 0.9% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $3.38M | 0.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $3.35M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.35M | 0.8% |
| American Centy ETF TRAVANTIS US LARG | AVANTIS US LARG | $3.34M | 0.8% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.27M | 0.8% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $3.21M | 0.8% |
| Broadcom Inc.COM | COM | $3.16M | 0.8% |
| American Centy ETF TRAVAN US SMAL ETF | AVAN US SMAL ETF | $3.09M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.95M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.86M | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $2.86M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.75M | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.75M | 0.7% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.72M | 0.7% |
| Bank OF NY Mellon Corp.COM | COM | $2.37M | 0.6% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.36M | 0.6% |
iShares TRCORE S&P500 ETF$26.6M
- Class
- CORE S&P500 ETF
- Share
- 6.5%
iShares TRCORE UNIVRSL USD$19.4M
- Class
- CORE UNIVRSL USD
- Share
- 4.7%
Blackrock ETF TrustISHARES US EQUIT$15M
- Class
- ISHARES US EQUIT
- Share
- 3.6%
State Str SPDR S&P 500 ETF TTR UNIT$13.1M
- Class
- TR UNIT
- Share
- 3.2%
iShares TRS&P 500 VAL ETF$11.8M
- Class
- S&P 500 VAL ETF
- Share
- 2.9%
iShares TRS&P 500 GRWT ETF$11.1M
- Class
- S&P 500 GRWT ETF
- Share
- 2.7%
iShares Inc.CORE MSCI EMKT$10.6M
- Class
- CORE MSCI EMKT
- Share
- 2.6%
American Centy ETF TRUS EQT ETF$10.4M
- Class
- US EQT ETF
- Share
- 2.5%
Vanguard Index FdsMID CAP ETF$8.17M
- Class
- MID CAP ETF
- Share
- 2.0%
Capital Group Core BalancedSHS$8.11M
- Class
- SHS
- Share
- 2.0%
Vanguard World FDMEGA CAP INDEX$7.15M
- Class
- MEGA CAP INDEX
- Share
- 1.7%
Blackrock ETF TrustISHA I IN TE ETF$6.61M
- Class
- ISHA I IN TE ETF
- Share
- 1.6%
iShares TRUS TREAS BD ETF$6.45M
- Class
- US TREAS BD ETF
- Share
- 1.6%
American Centy ETF TRAVANTIS CORE FI$6.41M
- Class
- AVANTIS CORE FI
- Share
- 1.6%
iShares TREAFE GRWTH ETF$5.28M
- Class
- EAFE GRWTH ETF
- Share
- 1.3%
Nvidia CorporationCOM$5.18M
- Class
- COM
- Share
- 1.3%
Capital Group Dividend ValueSHS CREAT UNIT$5.04M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
Capital Group Gbl Growth EQTSHS CREAT UNIT$5.04M
- Class
- SHS CREAT UNIT
- Share
- 1.2%
iShares TRMBS ETF$4.95M
- Class
- MBS ETF
- Share
- 1.2%
iShares TRMSCI USA MMENTM$4.87M
- Class
- MSCI USA MMENTM
- Share
- 1.2%
Apple Inc.COM$4.72M
- Class
- COM
- Share
- 1.1%
iShares TR10-20 YR TRS ETF$4.62M
- Class
- 10-20 YR TRS ETF
- Share
- 1.1%
Paccar Inc.COM$4.6M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P TTL STK$4.6M
- Class
- CORE S&P TTL STK
- Share
- 1.1%
iShares TREAFE VALUE ETF$4.27M
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Capital Grp Fixed Incm ETF TCORE BOND ETF$4.11M
- Class
- CORE BOND ETF
- Share
- 1.0%
Capital Group Core Equity ETSHS CREAT UNIT$4.03M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
American Centy ETF TRAVANTIS SHFXDINC$4.01M
- Class
- AVANTIS SHFXDINC
- Share
- 1.0%
Blackrock ETF TrustISHA LA CORE ETF$3.99M
- Class
- ISHA LA CORE ETF
- Share
- 1.0%
Blackrock ETF TrustISHARES DEFENSE$3.95M
- Class
- ISHARES DEFENSE
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$3.88M
- Class
- SMALL CP ETF
- Share
- 0.9%
Capital Group Growth ETFSHS CREAT UNIT$3.86M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Blackrock ETF TrustISHA IN CTRY ETF$3.63M
- Class
- ISHA IN CTRY ETF
- Share
- 0.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$3.51M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Blackrock ETF TrustISHA US THEM ETF$3.38M
- Class
- ISHA US THEM ETF
- Share
- 0.8%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$3.35M
- Class
- CORE PLUS INCM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.35M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
American Centy ETF TRAVANTIS US LARG$3.34M
- Class
- AVANTIS US LARG
- Share
- 0.8%
American Centy ETF TRINTL EQT ETF$3.27M
- Class
- INTL EQT ETF
- Share
- 0.8%
Capital Group Dividend GroweSHS ETF$3.21M
- Class
- SHS ETF
- Share
- 0.8%
Broadcom Inc.COM$3.16M
- Class
- COM
- Share
- 0.8%
American Centy ETF TRAVAN US SMAL ETF$3.09M
- Class
- AVAN US SMAL ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.95M
- Class
- UNIT SER 1
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$2.86M
- Class
- CAP STK CL C
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA US LG$2.86M
- Class
- ACTIVEBETA US LG
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.75M
- Class
- CAP STK CL A
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$2.75M
- Class
- ISHA SYST AL ETF
- Share
- 0.7%
Janus Detroit Str TRHENDRSN SHRT ETF$2.72M
- Class
- HENDRSN SHRT ETF
- Share
- 0.7%
Bank OF NY Mellon Corp.COM$2.37M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDFST LOW OPPT EFT$2.36M
- Class
- FST LOW OPPT EFT
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 216 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906023
- File number
- 028-24571
- Options
- 0 call, 0 put
- In the 25 largest
- 52.0%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 12
Common questions
What are Endeavor Private Wealth’s 13F holdings worth?
$412 million across 216 positions for the quarter ended 30 June 2026.
What is Endeavor Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $26.6 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Endeavor Private Wealth’s 13F portfolio?
The ten largest positions accounted for 32.6% of reported value and the twenty-five largest for 52.0%, across 216 positions as of 30 June 2026.
Does Form 13F show everything Endeavor Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Endeavor Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.