ENDEAVOR PRIVATE WEALTH, INC.

Q2 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$411,502
Net value change ($000)
+62,783 (18.0%)
New positions
26
Sold out positions
12
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,416 75.2%
IUSB 5,095 35.7%
SPY 3,731 39.8%
CORO 3,631 NEW
DYNF 3,266 27.9%
IALT 2,751 NEW
AVUS 2,613 33.3%
GOVT 2,384 58.7%
GGOV 2,069 NEW
NVDA 2,018 63.9%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,855 -61.6%
EFV -2,700 -38.7%
AGG -2,401 -54.6%
IAGG -1,540 -53.5%
BINC -666 -29.3%
THRO -504 -13.0%
IVE -381 -3.1%
TLH -365 -7.3%
VOX -332 -100.0%
USHY -325 -48.4%
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