ENDEAVOR PRIVATE WEALTH, INC.

Q1 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$348,719
Net value change ($000)
-127 (-0.0%)
New positions
13
Sold out positions
17
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,918 63.8%
EFG 3,688 544.8%
GOVT 3,446 557.6%
IDEF 2,953 NEW
BLCR 2,641 NEW
LMBS 2,164 NEW
IUSB 1,685 13.4%
HYLS 1,197 NEW
CGGO 1,053 36.7%
BAI 1,006 28.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -5,969 -89.1%
CGUS -1,690 -33.1%
DYNF -1,519 -11.5%
ITA -1,505 -73.1%
VO -1,464 -15.5%
MBSF -1,326 -100.0%
BND -1,232 -53.2%
GSLC -1,185 -30.8%
IAU -1,152 -35.6%
ITOT -1,114 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type