ENDEAVOR PRIVATE WEALTH, INC.

CIK

1906023

Location

TOPEKA, KS

Portfolio Value

Small $136,258,420

Diversification

Diversified

Reports for

WELLS FARGO & COMPANY/MN Atria Investments, Inc Waterfront Wealth Inc. NATIXIS ADVISORS, LLC JPMORGAN CHASE & CO Aristotle Capital Management, LLC Aperio Group, LLC SpiderRock Advisors, LLC

Filing Date

Global Rank

#5,267 / 8,517 ▲ 573

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

+2.3%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.0%

SPY

+27.3%

Annualised alpha

+2.3%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.9 pts

Top 5

28.3%

+0.7 pts

Top 10

45.5%

+0.5 pts

HHI

321

Diversified+7

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.1%	$72,346,736	20
Technology	17.6%	$24,002,986	23
Financial Services	7.0%	$9,524,110	13
Communication Services	6.0%	$8,201,464	3
Industrials	5.0%	$6,772,936	6
Consumer Cyclical	2.9%	$3,918,235	5
Healthcare	2.8%	$3,872,877	8
Consumer Defensive	1.7%	$2,361,795	5
Utilities	1.4%	$1,864,828	4
Energy	1.3%	$1,803,794	3
Real Estate	1.1%	$1,489,727	3
Basic Materials	0.1%	$98,932	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CFFN	Capitol Federal Financial, Inc.	+200,917	220,087	$1,872,940
CGCB	Capital Group Core Bond ETF	+9,551	156,810	$4,105,285
VEA	Vanguard FTSE Developed Markets ETF	+8,848	47,021	$3,350,246
CGBL	Capital Group Core Balanced ETF	+8,698	212,646	$8,072,042
NVDA	Nvidia Corp	+7,757	25,876	$5,177,525
SPY	Spdr S&P 500 ETF Trust	+3,096	17,493	$13,063,247
AAPL	Apple Inc.	+2,973	16,311	$4,719,748
CGDG	Capital Group Dividend Growers ETF	+2,796	84,585	$3,172,783
GOOGL	Alphabet Inc.	+2,315	15,798	$5,613,001
CGGR	Capital Group Growth ETF	+1,932	81,796	$3,860,771
CGUS	Capital Group Core Equity ETF	+1,769	90,524	$4,026,507
CGDV	Capital Group Dividend Value ETF	+1,546	102,034	$5,028,235
XPER	Xperi Inc.	+1,544	13,616	$112,059
CGGO	Capital Group Global Growth Equity ETF	+1,542	119,037	$5,038,836
IAU	Ishares Gold Trust	+1,175	24,790	$1,871,892
AMZN	Amazon Com Inc	+866	8,889	$2,118,601
BDJ	BlackRock Enhanced Equity Dividend Trust	+772	13,997	$133,951
XOM	ExxonMobil Holdings Corp	+747	2,408	$329,221
AVGO	Broadcom Inc.	+646	8,377	$3,164,411
V	Visa Inc.	+488	2,345	$804,544
ABBV	AbbVie Inc.	+373	2,443	$614,755
CEG	Constellation Energy Corp	+347	2,359	$585,904
MS	Morgan Stanley	+311	3,244	$678,124
MRK	Merck & Co., Inc.	+306	1,999	$256,870
KO	Coca Cola Co	+267	4,140	$336,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−14,117	125,388	$6,610,454
BGY	BlackRock Enhanced International Dividend Trust	−10,666	27,783	$159,474
BALL	BALL Corp	−5,736	5,740	$358,175
VB	Vanguard Morningstar Small-Cap ETF	−1,479	12,814	$3,884,179
CSCO	Cisco Systems, Inc.	−1,311	12,641	$1,484,808
BIV	Vanguard Intermediate-Term Bond ETF	−852	3,136	$240,530
VIG	Vanguard Dividend Appreciation ETF	−773	2,539	$600,778
VZ	Verizon Communications Inc	−616	8,119	$343,756
AEP	American Electric Power Co Inc	−600	3,859	$527,949
PSX	Phillips 66	−577	5,283	$893,090
AEE	Ameren Corp	−535	3,408	$385,239
QQQ	Invesco Qqq Trust, Series 1	−391	4,008	$2,951,491
BNY	Bank of New York Mellon Corp	−371	16,370	$2,367,264
LAMR	Lamar Advertising Co/New	−369	4,374	$682,256
CVX	Chevron Corp	−361	3,508	$581,483
PG	PROCTER & GAMBLE Co	−338	1,957	$286,972
CVS	CVS HEALTH Corp	−309	3,197	$330,728
CGNG	Capital Group New Geography Equity ETF	−224	25,096	$940,096
JPM	Jpmorgan Chase & Co	−199	2,838	$928,961
PCAR	Paccar Inc	−191	38,320	$4,602,997
VXUS	Vanguard Total International Stock ETF	−182	15,665	$1,339,200
AMGN	Amgen Inc	−180	2,184	$790,868
PNC	Pnc Financial Services Group, Inc.	−141	3,432	$845,025
ITW	Illinois Tool Works Inc	−141	1,586	$428,964
WMT	Walmart Inc.	−135	11,506	$1,303,169
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	100,178	$3,468,162
LRCX	Lam Research Corp	1,278	$553,794
SNDK	Sandisk Corp	190	$432,007
KLAC	Kla Corp	1,283	$387,093
WDC	Western Digital Corp	568	$362,792
CRWD	CrowdStrike Holdings, Inc.	475	$362,491
PANW	Palo Alto Networks Inc	937	$319,535
AZN	Astrazeneca PLC	1,541	$292,204
BCS	Barclays PLC	9,447	$253,746
INTC	Intel Corp	1,736	$242,397
MU	Micron Technology Inc	207	$238,936
CAT	Caterpillar Inc	206	$219,368
CDNS	Cadence Design Systems Inc	550	$206,423
SUZ	Suzano S.A.	12,749	$98,932
DXC	DXC Technology Co	11,172	$98,872
COUR	Coursera, Inc.	14,467	$81,593
TNYA	Tenaya Therapeutics, Inc.	11,400	$8,424
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	5,587	$318,850
IBIT	iShares Bitcoin Trust ETF	8,150	$313,123
MCD	Mcdonalds Corp	740	$229,983
NFLX	Netflix Inc	2,379	$228,739
GLDM	World Gold Trust	2,428	$225,050
ABT	Abbott Laboratories	1,967	$201,950
RVT	Royce Small-Cap Trust, Inc.	11,280	$187,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $136,258,420 total · filing declares 464 positions · $411,501,961 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	17,493	+3,096	$13,063,247	+39.5%	9.59%
CGBL	Capital Group Core Balanced ETF	Added	212,646	+8,698	$8,072,042	+15.0%	5.92%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	125,388	-14,117	$6,610,454	+43.8%	4.85%
GOOGL	Alphabet Inc. Communication Services	Added	15,798	+2,315	$5,613,001	+44.9%	4.12%
NVDA	Nvidia Corp Technology	Added	25,876	+7,757	$5,177,525	+63.8%	3.80%
CGGO	Capital Group Global Growth Equity ETF	Added	119,037	+1,542	$5,038,836	+28.5%	3.70%
CGDV	Capital Group Dividend Value ETF	Added	102,034	+1,546	$5,028,235	+17.6%	3.69%
AAPL	Apple Inc. Technology	Added	16,311	+2,973	$4,719,748	+39.4%	3.46%
PCAR	Paccar Inc Industrials	Reduced	38,320	-191	$4,602,997	+3.5%	3.38%
CGCB	Capital Group Core Bond ETF	Added	156,810	+9,551	$4,105,285	+6.2%	3.01%
CGUS	Capital Group Core Equity ETF	Added	90,524	+1,769	$4,026,507	+18.1%	2.96%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	12,814	-1,479	$3,884,179	+3.8%	2.85%
CGGR	Capital Group Growth ETF	Added	81,796	+1,932	$3,860,771	+20.3%	2.83%
CGXU	Capital Group International Focus Equity ETF	NEW	100,178	NEW	$3,468,162	NEW	2.55%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,021	+8,848	$3,350,246	+37.0%	2.46%
CGDG	Capital Group Dividend Growers ETF	Added	84,585	+2,796	$3,172,783	+8.1%	2.33%
AVGO	Broadcom Inc. Technology	Added	8,377	+646	$3,164,411	+32.2%	2.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,008	-391	$2,951,491	+16.2%	2.17%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	16,370	-371	$2,367,264	+19.2%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	3,985	+160	$2,244,707	+2.6%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,889	+866	$2,118,601	+26.8%	1.55%
MSFT	Microsoft Corp Technology	Added	5,583	+50	$2,082,568	+1.7%	1.53%
CFFN	Capitol Federal Financial, Inc. Financial Services	Added	220,087	+200,917	$1,872,940	+1270.3%	1.37%
IAU	Ishares Gold Trust	Added	24,790	+1,175	$1,871,892	−10.1%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,641	-1,311	$1,484,808	+37.2%	1.09%
VXUS	Vanguard Total International Stock ETF	Reduced	15,665	-182	$1,339,200	+9.6%	0.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,506	-135	$1,303,169	−9.9%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	792	+149	$949,947	+60.6%	0.70%
CGNG	Capital Group New Geography Equity ETF	Reduced	25,096	-224	$940,096	+17.6%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,838	-199	$928,961	+4.0%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	1,592	+258	$924,807	+240.8%	0.68%
PSX	Phillips 66 Energy	Reduced	5,283	-577	$893,090	−16.3%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,432	-141	$845,025	+13.7%	0.62%
IBM	International Business Machines Corp Technology	Reduced	2,967	-30	$834,347	+14.9%	0.61%
V	Visa Inc. Financial Services	Added	2,345	+488	$804,544	+43.3%	0.59%
AMGN	Amgen Inc Healthcare	Reduced	2,184	-180	$790,868	−4.9%	0.58%
GD	General Dynamics Corp Industrials	Reduced	1,980	-77	$701,394	−0.7%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,429	+211	$682,445	+65.8%	0.50%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	4,374	-369	$682,256	+13.6%	0.50%
MS	Morgan Stanley Financial Services	Added	3,244	+311	$678,124	+40.5%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	2,477	+49	$629,081	+6.0%	0.46%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,828	+74	$623,543	−4.2%	0.46%
GE	General Electric Co Industrials	Added	1,649	+170	$616,279	+46.8%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	2,443	+373	$614,755	+36.6%	0.45%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,539	-773	$600,778	−15.7%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,422	-38	$598,091	+10.2%	0.44%
CEG	Constellation Energy Corp Utilities	Added	2,359	+347	$585,904	+4.3%	0.43%
CVX	Chevron Corp Energy	Reduced	3,508	-361	$581,483	−27.4%	0.43%
ADI	Analog Devices Inc Technology	Added	1,449	+58	$575,497	+30.0%	0.42%
LRCX	Lam Research Corp Technology	NEW	1,278	NEW	$553,794	NEW	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.