1y return+18.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $125 against $127 in the S&P 500.2
Endeavor Private Wealth, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $26.6M | 6.5% | +52.8% |
| IUSBIshares Tr | $19.4M | 4.7% | +35.8% |
| DYNFBlackrock Etf Trust | $15.0M | 3.6% | +9.4% |
| SPYState Str Spdr S&p 500 Etf T | $13.1M | 3.2% | +21.5% |
| IVEIshares Tr | $11.8M | 2.9% | −9.9% |
| IVWIshares Tr | $11.1M | 2.7% | |
| IEMGIshares Inc | $10.6M | 2.6% | −18.1% |
| AVUSAmerican Centy Etf Tr | $10.4M | 2.5% | +15.8% |
| VOVanguard Index Fds | $8.2M | 2.0% | −8.6% |
| CGBLCapital Group Core Balanced | $8.1M | 2.0% | +4.3% |
| MGCVanguard World Fd | $7.1M | 1.7% | −14.1% |
| BAIBlackrock Etf Trust | $6.6M | 1.6% | −10.1% |
| GOVTIshares Tr | $6.4M | 1.6% | +59.6% |
| AVIGAmerican Centy Etf Tr | $6.4M | 1.6% | +19.7% |
| EFGIshares Tr | $5.3M | 1.3% | +8.2% |
| NVDANvidia Corporation | $5.2M | 1.3% | +42.8% |
| CGDVCapital Group Dividend Value | $5.0M | 1.2% | +1.5% |
| CGGOCapital Group Gbl Growth Eqt | $5.0M | 1.2% | +1.3% |
| MBBIshares Tr | $5.0M | 1.2% | +25.6% |
| MTUMIshares Tr | $4.9M | 1.2% | −12.4% |
| AAPLApple Inc | $4.7M | 1.1% | +22.3% |
| TLHIshares Tr | $4.6M | 1.1% | −7.0% |
| PCARPaccar Inc | $4.6M | 1.1% | |
| ITOTIshares Tr | $4.6M | 1.1% | −11.0% |
| EFVIshares Tr | $4.3M | 1.0% | −40.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $6.6M |
| MTUMIshares Tr | December 31, 2024 | +65.7% | $4.9M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $10.6M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $5.2M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $3.4M |
| EFVIshares Tr | December 31, 2024 | +45.9% | $4.3M |
| AVDEAmerican Centy Etf Tr | December 31, 2024 | +45.3% | $3.3M |
| CGGOCapital Group Gbl Growth Eqt | December 31, 2024 | +44.9% | $5.0M |
| CGXUCapital Group Intl Focus Eqt | December 31, 2024 | +40.3% | $3.5M |
| CGDVCapital Group Dividend Value | December 31, 2024 | +39.8% | $5.0M |
Sold off last quarter
- VOXVanguard World Fd was $332K
- MPLXMplx LP was $319K
- IBITIshares Bitcoin Trust Etf was $313K
- Exxon Mobil CorpCUSIP 30231G102 was $282K
- VDCVanguard World Fd was $256K
- MCDMcdonalds Corp was $230K
- NFLXNetflix Inc. was $229K
- HYLBDbx Etf Tr was $227K
- GLDMWorld Gold Tr was $225K
- VFHVanguard World Fd was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Endeavor Private Wealth, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1906023&type=13F-HR&dateb=&owner=include&count=40CIK 1906023
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1906023/000190602326000005/Filed August 14, 2026 · accession 0001906023-26-000005