Holders — by stockHoldings — by fund
ENDEAVOR PRIVATE WEALTH, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001906023
$411.5M
disclosed book value
216
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 100 of 216 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 35,526 | $26.6M | 6.5% |
| 2 | IUSBISHARES TR | 419,748 | $19.4M | 4.7% |
| 3 | DYNFBLACKROCK ETF TRUST | 220,362 | $15.0M | 3.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 17,493 | $13.1M | 3.2% |
| 5 | IVEISHARES TR | 51,933 | $11.8M | 2.9% |
| 6 | IVWISHARES TR | 80,728 | $11.1M | 2.7% |
| 7 | IEMGISHARES INC | 128,547 | $10.6M | 2.6% |
| 8 | AVUSAMERICAN CENTY ETF TR | 81,585 | $10.4M | 2.5% |
| 9 | VOVANGUARD INDEX FDS | 101,392 | $8.2M | 2% |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 212,646 | $8.1M | 2% |
| 11 | MGCVANGUARD WORLD FD | 26,113 | $7.1M | 1.7% |
| 12 | BAIBLACKROCK ETF TRUST | 125,388 | $6.6M | 1.6% |
| 13 | GOVTISHARES TR | 283,058 | $6.4M | 1.6% |
| 14 | AVIGAMERICAN CENTY ETF TR | 154,878 | $6.4M | 1.6% |
| 15 | EFGISHARES TR | 42,403 | $5.3M | 1.3% |
| 16 | NVDANVIDIA CORPORATION | 25,876 | $5.2M | 1.3% |
| 17 | CGDVCAPITAL GROUP DIVIDEND VALUE | 102,034 | $5.0M | 1.2% |
| 18 | CGGOCAPITAL GROUP GBL GROWTH EQT | 119,037 | $5.0M | 1.2% |
| 19 | MBBISHARES TR | 52,378 | $5.0M | 1.2% |
| 20 | MTUMISHARES TR | 14,206 | $4.9M | 1.2% |
| 21 | AAPLAPPLE INC | 16,311 | $4.7M | 1.1% |
| 22 | TLHISHARES TR | 46,078 | $4.6M | 1.1% |
| 23 | PCARPACCAR INC | 38,320 | $4.6M | 1.1% |
| 24 | ITOTISHARES TR | 28,010 | $4.6M | 1.1% |
| 25 | EFVISHARES TR | 55,754 | $4.3M | 1% |
| 26 | CGCBCAPITAL GRP FIXED INCM ETF T | 156,810 | $4.1M | 1% |
| 27 | CGUSCAPITAL GROUP CORE EQUITY ET | 90,524 | $4.0M | 1% |
| 28 | AVSFAMERICAN CENTY ETF TR | 86,175 | $4.0M | 1% |
| 29 | BLCRBLACKROCK ETF TRUST | 79,233 | $4.0M | 1% |
| 30 | IDEFBLACKROCK ETF TRUST | 124,160 | $3.9M | 1% |
| 31 | VBVANGUARD INDEX FDS | 12,814 | $3.9M | 0.9% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 81,796 | $3.9M | 0.9% |
| 33 | COROBLACKROCK ETF TRUST | 99,194 | $3.6M | 0.9% |
| 34 | CGXUCAPITAL GROUP INTL FOCUS EQT | 100,178 | $3.5M | 0.9% |
| 35 | THROBLACKROCK ETF TRUST | 78,351 | $3.4M | 0.8% |
| 36 | CGCPCAPITAL GRP FIXED INCM ETF T | 150,444 | $3.4M | 0.8% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 47,021 | $3.4M | 0.8% |
| 38 | AVLCAMERICAN CENTY ETF TR | 37,116 | $3.3M | 0.8% |
| 39 | AVDEAMERICAN CENTY ETF TR | 36,685 | $3.3M | 0.8% |
| 40 | CGDGCAPITAL GROUP DIVIDEND GROWE | 84,585 | $3.2M | 0.8% |
| 41 | AVGOBROADCOM INC | 8,377 | $3.2M | 0.8% |
| 42 | AVSCAMERICAN CENTY ETF TR | 42,071 | $3.1M | 0.7% |
| 43 | QQQINVESCO QQQ TR | 4,008 | $3.0M | 0.7% |
| 44 | GOOGALPHABET INC | 8,100 | $2.9M | 0.7% |
| 45 | GSLCGOLDMAN SACHS ETF TR | 20,148 | $2.9M | 0.7% |
| 46 | GOOGLALPHABET INC | 7,698 | $2.8M | 0.7% |
| 47 | IALTBLACKROCK ETF TRUST | 98,073 | $2.8M | 0.7% |
| 48 | VNLAJANUS DETROIT STR TR | 55,509 | $2.7M | 0.7% |
| 49 | BNYBANK OF NY MELLON CORP | 16,370 | $2.4M | 0.6% |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 47,338 | $2.4M | 0.6% |
| 51 | AVEMAMERICAN CENTY ETF TR | 23,762 | $2.3M | 0.6% |
| 52 | METAMETA PLATFORMS INC | 3,985 | $2.2M | 0.5% |
| 53 | JAAAJANUS DETROIT STR TR | 42,811 | $2.2M | 0.5% |
| 54 | AMZNAMAZON COM INC | 8,889 | $2.1M | 0.5% |
| 55 | IEFAISHARES TR | 21,867 | $2.1M | 0.5% |
| 56 | MSFTMICROSOFT CORP | 5,583 | $2.1M | 0.5% |
| 57 | GGOVBLACKROCK ETF TRUST II | 41,142 | $2.1M | 0.5% |
| 58 | AVMCAMERICAN CENTY ETF TR | 25,743 | $2.1M | 0.5% |
| 59 | CGMSCAPITAL GRP FIXED INCM ETF T | 73,348 | $2.0M | 0.5% |
| 60 | AGGISHARES TR | 20,166 | $2.0M | 0.5% |
| 61 | IJHISHARES TR | 24,414 | $1.9M | 0.5% |
| 62 | CFFNCAPITOL FED FINL INC | 220,087 | $1.9M | 0.5% |
| 63 | IAUISHARES GOLD TR | 24,790 | $1.9M | 0.5% |
| 64 | AVUVAMERICAN CENTY ETF TR | 14,500 | $1.8M | 0.4% |
| 65 | BSVVANGUARD BD INDEX FDS | 22,970 | $1.8M | 0.4% |
| 66 | QUALISHARES TR | 8,121 | $1.8M | 0.4% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 27,259 | $1.6M | 0.4% |
| 68 | VTIVANGUARD INDEX FDS | 4,364 | $1.6M | 0.4% |
| 69 | BINCBLACKROCK ETF TRUST II | 30,715 | $1.6M | 0.4% |
| 70 | VVVANGUARD INDEX FDS | 4,481 | $1.5M | 0.4% |
| 71 | CSCOCISCO SYS INC | 12,641 | $1.5M | 0.4% |
| 72 | MUBISHARES TR | 13,645 | $1.5M | 0.4% |
| 73 | HYLSFIRST TR EXCHANGE-TRADED FD | 35,042 | $1.4M | 0.3% |
| 74 | VONEVANGUARD SCOTTSDALE FDS | 4,160 | $1.4M | 0.3% |
| 75 | VXUSVANGUARD STAR FDS | 15,665 | $1.3M | 0.3% |
| 76 | IAGGISHARES TR | 26,455 | $1.3M | 0.3% |
| 77 | WMTWALMART INC | 11,506 | $1.3M | 0.3% |
| 78 | XLKSELECT SECTOR SPDR TR | 6,473 | $1.2M | 0.3% |
| 79 | AVDSAMERICAN CENTY ETF TR | 16,098 | $1.2M | 0.3% |
| 80 | VOOVANGUARD INDEX FDS | 1,672 | $1.1M | 0.3% |
| 81 | OEFISHARES TR | 2,645 | $967,638 | 0.2% |
| 82 | LLYELI LILLY & CO | 792 | $950,109 | 0.2% |
| 83 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 25,096 | $940,096 | 0.2% |
| 84 | JPMJPMORGAN CHASE & CO | 2,838 | $928,859 | 0.2% |
| 85 | SUSAISHARES TR | 6,000 | $925,800 | 0.2% |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,592 | $924,809 | 0.2% |
| 87 | BLVVANGUARD BD INDEX FDS | 13,206 | $910,311 | 0.2% |
| 88 | PSXPHILLIPS 66 | 5,283 | $893,024 | 0.2% |
| 89 | HYGISHARES TR | 11,131 | $890,149 | 0.2% |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,226 | $859,959 | 0.2% |
| 91 | VHTVANGUARD WORLD FD | 2,837 | $848,438 | 0.2% |
| 92 | PNCPNC FINL SVCS GROUP INC | 3,432 | $845,069 | 0.2% |
| 93 | BNDVANGUARD BD INDEX FDS | 11,484 | $843,053 | 0.2% |
| 94 | EAGGISHARES TR | 17,762 | $842,093 | 0.2% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 2,967 | $834,349 | 0.2% |
| 96 | VVISA INC | 2,345 | $804,466 | 0.2% |
| 97 | AMGNAMGEN INC | 2,184 | $790,701 | 0.2% |
| 98 | SYSBISHARES TR | 8,782 | $779,118 | 0.2% |
| 99 | IWMISHARES TR | 2,565 | $770,535 | 0.2% |
| 100 | IWRISHARES TR | 6,668 | $735,623 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.