Endeavor Private Wealth
Endeavor Private Wealth reported 216 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (6.5%), IUSB (4.7%) and DYNF (3.6%). Compared with Q1 2026, the fund opened new positions in CORO, IALT and GGOV, added to IVV, IUSB and DYNF, trimmed IVE, IEMG and MGC and sold out of VOX, MPLX and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $26.6M | 6.5% | 36K | +12K (+53%) | 7 of 7 | |
| 2 |  IUSB Ishares Core | $19.4M | 4.7% | 420K | +111K (+36%) | 7 of 7 | |
| 3 |  DYNF Blackrock ETF Trust | $15M | 3.6% | 220K | +19K (+9%) | 7 of 7 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $13.1M | 3.2% | 17K | +3,096 (+22%) | 7 of 7 | |
| 5 |  IVE Ishares TR | $11.8M | 2.9% | 52K | −5,716 (−10%) | 7 of 7 | |
| 6 |  IVW Ishares TR | $11.1M | 2.7% | 81K | +224 (+0%) | 7 of 7 | |
| 7 |  IEMG Ishares Inc | $10.6M | 2.6% | 129K | −28K (−18%) | 7 of 7 | |
| 8 |  AVUS Avantis U.s. Equity ETF | $10.4M | 2.5% | 82K | +11K (+16%) | 7 of 7 | |
| 9 |  VO Vanguard Index Fds | $8.2M | 2.0% | 101K | +74K (+266%) | 6 of 7 | |
| 10 |  CGBL Capital Group Core | $8.1M | 2.0% | 213K | +8,698 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOX Vanguard World FD | $332K | 1,844 |
 MPLX Mplx LP LP | $319K | 5,587 |
 IBIT Ishares Bitcoin Trust ETF | $313K | 8,150 |
 XOM Exxon Mobil Corp | $282K | 1,661 |
 VDC Vanguard World FD | $256K | 1,139 |
🔒 Free account: see all 12.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Endeavor Private Wealth 13F FAQ
What does Endeavor Private Wealth own?
Endeavor Private Wealth reported 216 stocks worth $412M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (6.5%), IUSB (4.7%) and DYNF (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Endeavor Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 90 added to, 90 trimmed and 12 sold out. New positions include CORO, IALT and GGOV. It sold all of VOX, MPLX and IBIT.
When will Endeavor Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Endeavor Private Wealth's portfolio worth?
The Q2 2026 filing reports $412M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.