§ 13F · FUND PROFILE
ENDEAVOR PRIVATE WEALTH, INC..
AUM · $412M (13F)Positions · 464Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 5.7% | +53% |
| 2 | IUSB | ISHARES TR | 384K | $18M | 4.3% | +36% |
| 3 | DYNF | BLACKROCK ETF TRUST | 209K | $14M | 3.5% | +9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 3.2% | +22% |
| 5 | IVE | ISHARES TR | 49K | $11M | 2.7% | −10% |
| 6 | AVUS | AMERICAN CENTY ETF TR | 82K | $10M | 2.5% | +16% |
| 7 | IVW | ISHARES TR | 75K | $10M | 2.5% | ±0% |
| 8 | IEMG | ISHARES INC | 118K | $10M | 2.4% | −18% |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | 213K | $8M | 2.0% | +4% |
| 10 | VO | VANGUARD INDEX FDS | 99K | $8M | 1.9% | +266% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENDEAVOR SIGNAL
AC read
ENDEAVOR PRIVATE WEALTH, INC. is a Other fund managing $412 million in assets. The fund runs a broad portfolio of 464 positions.
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