ENDEAVOR PRIVATE WEALTH, INC.

CIK

1906023

Location

TOPEKA, KS

Portfolio Value

Micro $63,463,556

Diversification

Diversified

Filing Date

Global Rank

#6,158 / 8,232 ▲ 160

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.9%

SPY

+23.4%

Annualised alpha

-1.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+1.1 pts

Top 5

36.1%

+0.7 pts

Top 10

53.2%

−1.3 pts

HHI

450

Diversified+21

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.3%	$15,414,038	7
Technology	23.2%	$14,709,247	13
Financial Services	10.5%	$6,673,175	13
Industrials	9.8%	$6,236,249	5
Communication Services	7.9%	$5,017,216	4
Consumer Cyclical	6.3%	$4,008,141	6
Healthcare	4.9%	$3,124,281	7
Consumer Defensive	3.9%	$2,492,265	4
Energy	3.9%	$2,468,722	4
Utilities	3.1%	$1,968,449	4
Real Estate	2.1%	$1,351,773	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,965	8,735	$438,496
LOW	Lowes Companies Inc	+1,503	2,754	$650,714
BNY	Bank of New York Mellon Corp	+1,272	16,741	$1,985,984
CFFN	Capitol Federal Financial, Inc.	+1,120	19,170	$136,682
SPY	Spdr S&P 500 ETF Trust	+872	14,397	$9,362,944
SLV	iShares Silver Trust	+582	7,256	$494,423
GOOGL	Alphabet Inc.	+555	7,517	$2,161,586
MS	Morgan Stanley	+472	2,933	$482,683
AVGO	Broadcom Inc.	+469	7,731	$2,392,821
ABBV	AbbVie Inc.	+345	2,070	$450,203
XPER	Xperi Inc.	+341	12,072	$67,603
OHI	Omega Healthcare Investors Inc	+306	7,969	$349,201
AAPL	Apple Inc.	+292	13,338	$3,385,049
META	Meta Platforms, Inc.	+234	3,825	$2,188,395
PLTR	Palantir Technologies Inc.	+227	1,907	$278,955
CVX	Chevron Corp	+185	3,869	$800,494
GD	General Dynamics Corp	+180	2,057	$706,002
GLD	Spdr Gold Trust	+149	924	$397,587
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+136	1,218	$411,621
LLY	ELI LILLY & Co	+123	643	$591,409
KO	Coca Cola Co	+122	3,873	$294,540
GE	General Electric Co	+107	1,479	$419,694
TSLA	Tesla, Inc.	+82	1,460	$542,754
AMGN	Amgen Inc	+60	2,364	$831,772
GS	Goldman Sachs Group Inc	+50	364	$307,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−16,224	23,615	$2,081,897
NFLX	Netflix Inc	−1,473	2,379	$228,739
WMT	Walmart Inc.	−1,453	11,641	$1,446,742
PG	PROCTER & GAMBLE Co	−1,435	2,295	$331,487
QQQ	Invesco Qqq Trust, Series 1	−1,172	4,399	$2,539,014
AEE	Ameren Corp	−1,149	3,943	$433,413
AEP	American Electric Power Co Inc	−800	4,459	$584,485
GLDM	World Gold Trust	−773	2,428	$225,050
NVDA	Nvidia Corp	−732	18,119	$3,159,952
JPM	Jpmorgan Chase & Co	−477	3,037	$893,362
XOM	Exxon Mobil Corp	−442	1,661	$281,805
PSX	Phillips 66	−399	5,860	$1,067,573
ITW	Illinois Tool Works Inc	−335	1,727	$449,519
NEE	Nextera Energy Inc	−150	4,185	$388,701
MPLX	Mplx LP	−149	5,587	$318,850
PCAR	Paccar Inc	−147	38,511	$4,448,020
JNJ	Johnson & Johnson	−131	2,428	$593,498
PNC	Pnc Financial Services Group, Inc.	−112	3,573	$743,504
ABT	Abbott Laboratories	−110	1,967	$201,950
MCD	Mcdonalds Corp	−107	740	$229,983
PLD	Prologis, Inc.	−94	3,040	$401,825
WM	Waste Management Inc	−94	927	$213,014
BRK-B	Berkshire Hathaway Inc	−75	800	$383,359
CSCO	Cisco Systems, Inc.	−58	13,952	$1,082,535
IBM	International Business Machines Corp	−53	2,997	$726,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	3,506	$251,800
TER	Teradyne, Inc	734	$217,601
MRK	Merck & Co., Inc.	1,693	$203,649
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	2,346	$807,256
XEL	Xcel Energy Inc	6,742	$497,963
ACN	Accenture plc	1,016	$272,591
BAC	Bank Of America Corp /De/	4,871	$267,905
CRWD	CrowdStrike Holdings, Inc.	428	$200,628
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $63,463,556 total · as of Mar 31, 2026

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

Showing 1–50 of 70 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	14,397	+872	$9,362,944	+1.5%	14.75%
PCAR	Paccar Inc Industrials	Reduced	38,511	-147	$4,448,020	+5.1%	7.01%
AAPL	Apple Inc. Technology	Added	13,338	+292	$3,385,049	−4.6%	5.33%
NVDA	Nvidia Corp Technology	Reduced	18,119	-732	$3,159,952	−10.1%	4.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,399	-1,172	$2,539,014	−25.8%	4.00%
AVGO	Broadcom Inc. Technology	Added	7,731	+469	$2,392,821	−4.8%	3.77%
META	Meta Platforms, Inc. Communication Services	Added	3,825	+234	$2,188,395	−7.7%	3.45%
GOOGL	Alphabet Inc. Communication Services	Added	7,517	+555	$2,161,586	−0.8%	3.41%
IAU	Ishares Gold Trust	Reduced	23,615	-16,224	$2,081,897	−35.6%	3.28%
MSFT	Microsoft Corp Technology	Reduced	5,533	-51	$2,048,146	−24.2%	3.23%
BNY	Bank of New York Mellon Corp Financial Services	Added	16,741	+1,272	$1,985,984	+10.6%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,023	-39	$1,670,949	−10.2%	2.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,641	-1,453	$1,446,742	−0.8%	2.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,952	-58	$1,082,535	+0.3%	1.71%
PSX	Phillips 66 Energy	Reduced	5,860	-399	$1,067,573	+32.2%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,037	-477	$893,362	−21.1%	1.41%
AMGN	Amgen Inc Healthcare	Added	2,364	+60	$831,772	+10.3%	1.31%
CVX	Chevron Corp Energy	Added	3,869	+185	$800,494	+42.6%	1.26%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	3,573	-112	$743,504	−3.3%	1.17%
IBM	International Business Machines Corp Technology	Reduced	2,997	-53	$726,440	−19.6%	1.14%
GD	General Dynamics Corp Industrials	Added	2,057	+180	$706,002	+11.7%	1.11%
BALL	BALL Corp Consumer Cyclical	Reduced	11,476	-28	$678,345	+11.3%	1.07%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,754	+1,503	$650,714	+115.7%	1.03%
LAMR	Lamar Advertising Co/New Real Estate	Added	4,743	+41	$600,747	+0.9%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	2,428	-131	$593,498	+12.1%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	643	+123	$591,409	+5.8%	0.93%
AEP	American Electric Power Co Inc Utilities	Reduced	4,459	-800	$584,485	−3.6%	0.92%
CEG	Constellation Energy Corp Utilities	Reduced	2,012	-28	$561,850	−22.0%	0.89%
V	Visa Inc. Financial Services	Added	1,857	+20	$561,258	−12.9%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,460	+82	$542,754	−12.4%	0.86%
SLV	iShares Silver Trust	Added	7,256	+582	$494,423	+15.0%	0.78%
MS	Morgan Stanley Financial Services	Added	2,933	+472	$482,683	+10.5%	0.76%
MA	Mastercard Inc Financial Services	Reduced	910	-5	$454,689	−13.0%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	2,070	+345	$450,203	+14.2%	0.71%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,727	-335	$449,519	−11.5%	0.71%
ADI	Analog Devices Inc Technology	Added	1,391	+30	$442,532	+19.9%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	8,735	+1,965	$438,496	+59.0%	0.69%
AEE	Ameren Corp Utilities	Reduced	3,943	-1,149	$433,413	−14.8%	0.68%
GE	General Electric Co Industrials	Added	1,479	+107	$419,694	−0.7%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	421	-31	$419,496	+7.6%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,218	+136	$411,621	+25.2%	0.65%
PLD	Prologis, Inc. Real Estate	Reduced	3,040	-94	$401,825	+0.4%	0.63%
GLD	Spdr Gold Trust	Added	924	+149	$397,587	+29.4%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	4,185	-150	$388,701	+11.7%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	800	-75	$383,359	−12.8%	0.60%
OHI	Omega Healthcare Investors Inc Real Estate	Added	7,969	+306	$349,201	+2.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,295	-1,435	$331,487	−38.0%	0.52%
MPLX	Mplx LP Energy	Reduced	5,587	-149	$318,850	+4.2%	0.50%
IBIT	iShares Bitcoin Trust ETF	Held	8,150	0	$313,123	−22.6%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	364	+50	$307,938	+11.6%	0.49%