ENDEAVOR PRIVATE WEALTH, INC.

Q3 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$414,829
Net value change ($000)
+3,327 (0.8%)
New positions
9
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DYNF 1,413 9.4%
IVV 904 3.4%
AAPL 878 18.6%
SPY 854 6.5%
MSFT 759 36.4%
AVUS 753 7.2%
NVDA 685 13.2%
CORO 645 17.8%
IVW 613 5.5%
META 609 27.1%
Top Reduces (Value $000, Stocks/ETFs)
MGC -694 -9.7%
VB -684 -17.6%
CGDV -681 -13.5%
VO -648 -7.9%
CGXU -600 -17.1%
CGGO -598 -11.9%
AGG -556 -27.9%
VNLA -522 -19.2%
VTI -509 -31.4%
SPYD -468 -100.0%
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