Endeavor Private Wealth, Inc. ETF holdings
Topeka, KS
Reported $347.6M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$347.6M
ETFs held
141
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
84.5%
of $411.5M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $26.6M | 35,526 | +12,274 shares |
| IUSB | iShares Core Universal USD Bond ETF | $19.4M | 419,748 | +110,682 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $15.0M | 220,362 | +18,907 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.1M | 17,493 | +3,096 shares |
| IVE | iShares S&P 500 Value ETF | $11.8M | 51,933 | −5,716 shares |
| IVW | iShares S&P 500 Growth ETF | $11.1M | 80,728 | +224 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $10.6M | 128,547 | −28,378 shares |
| AVUS | Avantis US Equity ETF | $10.4M | 81,585 | +11,105 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.2M | 101,392 | +73,671 shares |
| CGBL | Capital Group Core Balanced ETF | $8.1M | 212,646 | +8,698 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001906023. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Endeavor Private Wealth, Inc. own?
Endeavor Private Wealth, Inc. reported 141 ETF positions worth $347.6M in its Form 13F for June 30, 2026. The largest was IVV, at $26.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.