ENDEAVOR PRIVATE WEALTH, INC.
CIK 1906023
13F filing for Q2 2026・No. 4,414
- Holdings
- US$411.5M
- Quarter change
- +US$62.78M
- Entries
- 464
- Net bought (estimate)
- +US$23.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 12
- Cut 92
- Added 90
- Corporate actions 0
- Unchanged 8
Largest holdings
216 stocks worth US$411.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 35,526 | US$26.6M | 6.47% |
| ISHARES TRCORE UNIVRSL USD | Added | 419,748 | US$19.37M | 4.71% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 220,362 | US$14.99M | 3.64% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 17,493 | US$13.09M | 3.18% |
| ISHARES TRS&P 500 VAL ETF | Cut | 51,933 | US$11.79M | 2.87% |
| ISHARES TRS&P 500 GRWT ETF | Added | 80,728 | US$11.1M | 2.70% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 128,547 | US$10.65M | 2.59% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 81,585 | US$10.45M | 2.54% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 101,392 | US$8.17M | 1.99% |
| CAPITAL GROUP CORE BALANCEDSHS | Added | 212,646 | US$8.11M | 1.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.