§ 13F · FUND PROFILE
ENDEAVOR PRIVATE WEALTH, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $323M (13F)Positions · 345Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 19K | $13M | 3.6% | +72% |
| 2 | IUSB | ISHARES TR | 267K | $12M | 3.5% | +14% |
| 3 | IVE | ISHARES TR | 52K | $11M | 3.2% | −4% |
| 4 | DYNF | BLACKROCK ETF TRUST | 185K | $11M | 3.1% | −7% |
| 5 | IEMG | ISHARES INC | 137K | $10M | 2.7% | +6% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 2.7% | +6% |
| 7 | IVW | ISHARES TR | 72K | $8M | 2.3% | +11% |
| 8 | AVUS | AMERICAN CENTY ETF TR | 70K | $8M | 2.2% | −2% |
| 9 | VO | VANGUARD INDEX FDS | 27K | $8M | 2.2% | −15% |
| 10 | MGC | VANGUARD WORLD FD | 30K | $7M | 2.1% | −6% |
§ 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 $323 million in assets. The fund runs a broad portfolio of 345 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed