ENDEAVOR PRIVATE WEALTH, INC.

CIK

1906023

Location

TOPEKA, KS

Portfolio Value

Small $410,624,058

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

#4,336 / 8,795 ▲ 1051 · as of Jun 2026

Top Industry

Semiconductors 17.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

7 quarters · since Dec 2024

Clone Performance

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Portfolio Concentration

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

Top Position

33.4%

+20.3 pts

Top 5

59.0%

+20.4 pts

Top 10

68.5%

+16.0 pts

HHI

1,349

Diversified+882

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.3%	$346,166,303	45
Technology	5.8%	$24,002,986	23
Financial Services	2.5%	$10,070,181	14
Communication Services	2.0%	$8,201,464	3
Industrials	1.6%	$6,772,936	6
Consumer Cyclical	1.0%	$3,918,235	5
Healthcare	0.9%	$3,872,877	8
Consumer Defensive	0.6%	$2,361,795	5
Utilities	0.5%	$1,864,828	4
Energy	0.4%	$1,803,794	3
Real Estate	0.4%	$1,489,727	3
Basic Materials	0.0%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+221,704	830,553	$39,757,485
CFFN	Capitol Federal Financial, Inc.	+200,917	220,087	$1,872,940
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+86,005	1,514,987	$136,960,804
VB	Vanguard Morningstar Small-Cap ETF	+71,430	126,986	$16,850,766
ACSG	American Century Small Cap Growth Insights ETF	+55,999	460,341	$35,777,699
BCLO	iShares BBB-B CLO Active ETF	+28,059	71,857	$3,676,652
CGCB	Capital Group Core Bond ETF	+21,538	398,800	$9,931,515
JA	Janus Henderson AA-A CLO ETF	+21,031	106,680	$5,250,090
—		+12,850	86,175	$4,012,997
CAAA	First Trust AAA CMBS ETF	+12,551	122,098	$4,986,906
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,415	23,705	$1,390,167
NVDA	Nvidia Corp	+7,757	25,876	$5,177,525
FAAA	Fidelity AAA CLO ETF	+3,629	8,648	$393,397
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
CGXU	Capital Group International Focus Equity ETF	+2,105	100,178	$3,468,162
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−16,639	50,796	$3,783,451
BGY	BlackRock Enhanced International Dividend Trust	−10,666	27,783	$159,474
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−7,083	21,361	$339,212
BALL	BALL Corp	−5,736	5,740	$358,175
EDV	Vanguard World Funds Extended Duration ETF	−5,144	40,202	$9,806,203
VEU	Vanguard FTSE All-World Ex-US ETF	−3,364	27,259	$1,627,089
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,138	28,445	$3,121,357
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−2,355	12,067	$269,576
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,991	30,415	$3,356,293
—		−1,477	5,609	$465,939
STT	State Street Corp	−1,382	10,186	$546,071
CSCO	Cisco Systems, Inc.	−1,311	12,641	$1,484,808
—		−1,072	7,450	$1,246,540
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
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
AFGR	First Trust Active Factor Large Cap Growth ETF	16,600	$355,406
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

8 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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,268	$226,650
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

120 tracked positions · $410,624,058 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,514,987	+86,005	$136,960,804	—	33.35%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	830,553	+221,704	$39,757,485	+51.6%	9.68%
ACSG	American Century Small Cap Growth Insights ETF	Added	460,341	+55,999	$35,777,699	+25.2%	8.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	126,986	+71,430	$16,850,766	+67.4%	4.10%
SPY	Spdr S&P 500 ETF Trust	Added	17,493	+3,096	$13,063,247	+39.5%	3.18%
CGCB	Capital Group Core Bond ETF	Added	398,800	+21,538	$9,931,515	+5.5%	2.42%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	40,202	-5,144	$9,806,203	−3.1%	2.39%
CGBL	Capital Group Core Balanced ETF	Added	212,646	+8,698	$8,072,042	+15.0%	1.97%
GOOGL	Alphabet Inc. Communication Services	Added	15,798	+2,315	$5,613,001	+44.9%	1.37%
JA	Janus Henderson AA-A CLO ETF	Added	106,680	+21,031	$5,250,090	+24.6%	1.28%
NVDA	Nvidia Corp Technology	Added	25,876	+7,757	$5,177,525	+63.8%	1.26%
CGGO	Capital Group Global Growth Equity ETF	Added	119,037	+1,542	$5,038,836	+28.5%	1.23%
CGDV	Capital Group Dividend Value ETF	Added	102,034	+1,546	$5,028,235	+17.6%	1.22%
CAAA	First Trust AAA CMBS ETF	Added	122,098	+12,551	$4,986,906	+15.8%	1.21%
AAPL	Apple Inc. Technology	Added	16,311	+2,973	$4,719,748	+39.4%	1.15%
PCAR	Paccar Inc Industrials	Reduced	38,320	-191	$4,602,997	+3.5%	1.12%
CGUS	Capital Group Core Equity ETF	Added	90,524	+1,769	$4,026,507	+18.1%	0.98%
		Added	86,175	+12,850	$4,012,997	+16.9%	0.98%
CGGR	Capital Group Growth ETF	Added	81,796	+1,932	$3,860,771	+20.3%	0.94%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	50,796	-16,639	$3,783,451	−24.4%	0.92%
BCLO	iShares BBB-B CLO Active ETF	Added	71,857	+28,059	$3,676,652	+61.7%	0.90%
CGXU	Capital Group International Focus Equity ETF	Added	100,178	+2,105	$3,468,162	+19.9%	0.84%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	30,415	-1,991	$3,356,293	+6.9%	0.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	47,021	+8,848	$3,350,246	+37.0%	0.82%
CGDG	Capital Group Dividend Growers ETF	Added	84,585	+2,796	$3,172,783	+8.1%	0.77%
AVGO	Broadcom Inc. Technology	Added	8,377	+646	$3,164,411	+32.2%	0.77%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	28,445	-3,138	$3,121,357	+5.5%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,008	-391	$2,951,491	+16.2%	0.72%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	16,370	-371	$2,367,264	+19.2%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	3,985	+160	$2,244,707	+2.6%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,889	+866	$2,118,601	+26.8%	0.52%
MSFT	Microsoft Corp Technology	Added	5,583	+50	$2,082,568	+1.7%	0.51%
CFFN	Capitol Federal Financial, Inc. Financial Services	Added	220,087	+200,917	$1,872,940	+1270.3%	0.46%
IAU	Ishares Gold Trust	Added	24,790	+1,175	$1,871,892	−10.1%	0.46%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	27,259	-3,364	$1,627,089	−1.7%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,641	-1,311	$1,484,808	+37.2%	0.36%
BNDW	Vanguard Total World Bond ETF	Held	4,160	0	$1,409,075	+14.8%	0.34%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	23,705	+8,415	$1,390,167	+60.4%	0.34%
VXUS	Vanguard Total International Stock ETF	Reduced	15,665	-182	$1,339,200	+9.6%	0.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,506	-135	$1,303,169	−9.9%	0.32%
		Reduced	7,450	-1,072	$1,246,540	−1.9%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	792	+149	$949,947	+60.6%	0.23%
CGNG	Capital Group New Geography Equity ETF	Reduced	25,096	-224	$940,096	+17.6%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,838	-199	$928,961	+4.0%	0.23%
AMD	Advanced Micro Devices Inc Technology	Added	1,592	+258	$924,807	+240.8%	0.23%
		Held	17,240	0	$922,142	+9.7%	0.22%
PSX	Phillips 66 Energy	Reduced	5,283	-577	$893,090	−16.3%	0.22%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,432	-141	$845,025	+13.7%	0.21%
IBM	International Business Machines Corp Technology	Reduced	2,967	-30	$834,347	+14.9%	0.20%
VIGI	Vanguard International Dividend Appreciation ETF	Added	7,351	+655	$821,245	+14.5%	0.20%

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.