2026 Q2 Portfolio Activity
In 2026 Q2, ENDEAVOR PRIVATE WEALTH, INC. maintained a portfolio of 228 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 52.8%. The fund also reduced its exposure to ISHARES TR by 40.5%.
Position History
hover any row below to update
Loading…
Total Positions
228
Quarter
2026 Q2
Top Holding
IVV (6.5%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
ENDEAVOR PRIVATE WEALTH, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.47% | 4.36% |
#1
Prev: #1
|
7.6 |
—
|
12,274 | 52.8% |
P
S
|
35,526 | $26,604,949 |
$634.79
+20.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IUSB
ISHARES TR
|
ETF | 4.71% | 4.09% |
#2
Prev: #2
|
5.9 |
—
|
110,682 | 35.8% |
P
S
|
419,748 | $19,371,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.64% | 3.36% |
#3
1
Prev: #4
|
4.5 |
—
|
18,907 | 9.4% |
P
S
|
220,362 | $14,986,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.18% | 2.69% |
#4
2
Prev: #6
|
4.3 |
—
|
3,096 | 21.5% |
P
S
|
17,493 | $13,094,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.87% | 3.49% |
#5
2
Prev: #3
|
2.1 |
—
|
-5,716 | -9.9% |
P
S
|
51,933 | $11,792,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 2.70% | 2.61% |
#6
1
Prev: #7
|
1.6 |
—
|
224 | 0.3% |
P
S
|
80,728 | $11,102,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.59% | 3.14% |
#7
2
Prev: #5
|
1.5 |
—
|
-28,378 | -18.1% |
P
S
|
128,547 | $10,648,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.54% | 2.25% |
#8
1
Prev: #9
|
3.0 |
—
|
11,105 | 15.8% |
P
S
|
81,585 | $10,449,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.99% | 2.28% |
#9
1
Prev: #8
|
3.8 |
—
|
73,671 | 265.8% |
P
S
|
101,392 | $8,169,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.97% | 2.02% |
#10
1
Prev: #11
|
1.3 |
—
|
8,698 | 4.3% |
P
S
|
212,646 | $8,106,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.74% | 2.06% |
#11
1
Prev: #10
|
1.2 |
—
|
-4,278 | -14.1% |
P
S
|
26,113 | $7,145,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.61% | 1.32% |
#12
4
Prev: #16
|
1.1 |
—
|
-14,117 | -10.1% |
P
S
|
125,388 | $6,610,456 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.57% | 1.17% |
#13
9
Prev: #22
|
3.6 |
—
|
105,681 | 59.6% |
P
S
|
283,058 | $6,448,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.56% | 1.54% |
#14
1
Prev: #13
|
2.6 |
—
|
25,461 | 19.7% |
P
S
|
154,878 | $6,413,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 1.28% | 1.25% |
#15
5
Prev: #20
|
2.5 |
—
|
3,212 | 8.2% |
P
S
|
42,403 | $5,275,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 0.91% |
#16
18
Prev: #34
|
3.0 |
—
|
7,757 | 42.8% |
P
S
|
25,876 | $5,177,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.23% | 1.23% |
#17
4
Prev: #21
|
1.0 |
—
|
1,546 | 1.5% |
P
S
|
102,034 | $5,043,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.22% | 1.12% |
#18
6
Prev: #24
|
1.0 |
—
|
1,542 | 1.3% |
P
S
|
119,037 | $5,038,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.20% | 1.14% |
#19
4
Prev: #23
|
3.0 |
—
|
10,683 | 25.6% |
P
S
|
52,378 | $4,950,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.18% | 1.12% |
#20
5
Prev: #25
|
1.0 |
—
|
-2,004 | -12.4% |
P
S
|
14,206 | $4,870,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 0.97% |
#21
10
Prev: #31
|
3.0 |
—
|
2,973 | 22.3% |
P
S
|
16,311 | $4,719,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
ISHARES TR
|
ETF | 1.12% | 1.43% |
#22
8
Prev: #14
|
0.9 |
—
|
-3,456 | -7.0% |
P
S
|
46,078 | $4,623,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.12% | 1.28% |
#23
5
Prev: #18
|
0.9 |
—
|
-191 | -0.5% |
P
S
|
38,320 | $4,602,998 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 1.12% | 1.29% |
#24
7
Prev: #17
|
0.9 |
—
|
-3,475 | -11.0% |
P
S
|
28,010 | $4,601,214 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 1.04% | 2.00% |
#25
13
Prev: #12
|
0.4 |
—
|
-37,969 | -40.5% |
P
S
|
55,754 | $4,268,009 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.00% | 1.11% |
#26
1
Prev: #27
|
2.4 |
—
|
9,551 | 6.5% |
P
S
|
156,810 | $4,105,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.98% | 0.98% |
#27
3
Prev: #30
|
0.9 |
—
|
1,769 | 2.0% |
P
S
|
90,524 | $4,034,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.98% | 0.98% |
#28
1
Prev: #29
|
2.4 |
—
|
12,850 | 17.5% |
P
S
|
86,175 | $4,013,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.97% | 0.76% |
#29
12
Prev: #41
|
2.9 |
—
|
14,905 | 23.2% |
P
S
|
79,233 | $3,990,948 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.96% | 0.85% |
#30
5
Prev: #35
|
2.9 |
—
|
33,913 | 37.6% |
P
S
|
124,160 | $3,945,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.07% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,479 | -10.3% |
P
S
|
12,814 | $3,884,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.94% | 0.92% |
#32
Prev: #32
|
0.9 |
—
|
1,932 | 2.4% |
P
S
|
81,796 | $3,862,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
99,194 | — |
NEW
|
99,194 | $3,630,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.85% | 0.83% |
#34
3
Prev: #37
|
0.8 |
—
|
2,105 | 2.1% |
P
S
|
100,178 | $3,509,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.82% | 1.11% |
#35
9
Prev: #26
|
0.3 |
—
|
-28,814 | -26.9% |
P
S
|
78,351 | $3,377,727 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.81% | 0.91% |
#36
3
Prev: #33
|
2.3 |
—
|
8,537 | 6.0% |
P
S
|
150,444 | $3,353,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.81% | 0.70% |
#37
7
Prev: #44
|
2.8 |
—
|
8,848 | 23.2% |
P
S
|
47,021 | $3,350,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.81% | 0.75% |
#38
4
Prev: #42
|
2.3 |
—
|
3,347 | 9.9% |
P
S
|
37,116 | $3,338,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.77% |
#39
Prev: #39
|
2.3 |
—
|
5,064 | 16.0% |
P
S
|
36,685 | $3,272,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.78% | 0.85% |
#40
4
Prev: #36
|
0.8 |
—
|
2,796 | 3.4% |
P
S
|
84,585 | $3,205,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.69% |
#41
5
Prev: #46
|
2.3 |
—
|
646 | 8.4% |
P
S
|
8,377 | $3,164,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.75% | 0.70% |
#42
3
Prev: #45
|
2.3 |
—
|
3,116 | 8.0% |
P
S
|
42,071 | $3,085,465 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.73% |
#43
Prev: #43
|
0.8 |
—
|
-391 | -8.9% |
P
S
|
4,008 | $2,951,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.49% |
#44
18
Prev: #62
|
2.8 |
—
|
2,134 | 35.8% |
P
S
|
8,100 | $2,862,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.76% |
#45
5
Prev: #40
|
0.8 |
—
|
-1,104 | -5.2% |
P
S
|
20,148 | $2,858,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.62% |
#46
5
Prev: #51
|
0.8 |
—
|
181 | 2.4% |
P
S
|
7,698 | $2,751,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
98,073 | — |
NEW
|
98,073 | $2,750,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.66% | 0.61% |
#48
5
Prev: #53
|
2.8 |
—
|
11,860 | 27.2% |
P
S
|
55,509 | $2,723,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.58% | 0.57% |
#49
7
Prev: #56
|
0.7 |
—
|
-371 | -2.2% |
P
S
|
16,370 | $2,367,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.62% |
#50
Prev: #50
|
2.2 |
—
|
3,900 | 9.0% |
P
S
|
47,338 | $2,356,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 228 holdings