Endeavor Private Wealth

TOPEKA, KSfiles as ENDEAVOR PRIVATE WEALTH, INC.

$412m in 216 US stocks at the end of 30 June 2026. The top 10 are 32.6% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$412m

Stocks

216

Top 10 share

32.6%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.9% of the fund
Blackrock ETF TrustIALT
0.7% of the fund
Blackrock ETF Trust IIGGOV
0.5% of the fund
Lam ResearchLRCX
0.1% of the fund
SandiskSNDK
0.1% of the fund
KLAKLAC
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
First TR Exchng Traded FD VIBUFH
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
IntelINTC
<0.1% of the fund
J P Morgan Exchange Traded FJEMA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRDMXF
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Ishares TRSMLF
<0.1% of the fund
Suzano S ASUZ
<0.1% of the fund
DXC TechnologyDXC
<0.1% of the fund
CourseraCOUR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.5% of the fund
+53%
Ishares TRIUSB
4.7% of the fund
+36%
Blackrock ETF TrustDYNF
3.6% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
3.2% of the fund
+22%
American Centy ETF TRAVUS
2.5% of the fund
+16%
Capital Group Core BalancedCGBL
2.0% of the fund
+4%
Ishares TRGOVT
1.6% of the fund
+60%
American Centy ETF TRAVIG
1.6% of the fund
+20%
Ishares TREFG
1.3% of the fund
+8%
NvidiaNVDA
1.3% of the fund
+43%
Ishares TRMBB
1.2% of the fund
+26%
AppleAAPL
1.1% of the fund
+22%
Capital GRP Fixed Incm ETF TCGCB
1.0% of the fund
+6%
American Centy ETF TRAVSF
1.0% of the fund
+18%
Blackrock ETF TrustBLCR
1.0% of the fund
+23%
Blackrock ETF TrustIDEF
1.0% of the fund
+38%
Capital Group Growth ETFCGGR
0.9% of the fund
+2%
Capital Group Intl Focus EQTCGXU
0.9% of the fund
+2%
Capital GRP Fixed Incm ETF TCGCP
0.8% of the fund
+6%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+23%
American Centy ETF TRAVLC
0.8% of the fund
+10%
American Centy ETF TRAVDE
0.8% of the fund
+16%
Capital Group Dividend GroweCGDG
0.8% of the fund
+3%
BroadcomAVGO
0.8% of the fund
+8%
American Centy ETF TRAVSC
0.7% of the fund
+8%

Cut

Sold some of their stake.

Ishares TRIVE
2.9% of the fund
-10%
IsharesIEMG
2.6% of the fund
-18%
Vanguard Index FDSVO
2.0% of the fund
-9%
Vanguard World FDMGC
1.7% of the fund
-14%
Blackrock ETF TrustBAI
1.6% of the fund
-10%
Ishares TRMTUM
1.2% of the fund
-12%
Ishares TRTLH
1.1% of the fund
-7%
Ishares TRITOT
1.1% of the fund
-11%
Ishares TREFV
1.0% of the fund
-41%
Vanguard Index FDSVB
0.9% of the fund
-10%
Blackrock ETF TrustTHRO
0.8% of the fund
-27%
Invesco QQQ TRQQQ
0.7% of the fund
-9%
Goldman Sachs ETF TRGSLC
0.7% of the fund
-5%
Bank of New York MellonBNY
0.6% of the fund
-2%
Ishares TRIEFA
0.5% of the fund
-11%
Ishares TRAGG
0.5% of the fund
-54%
Ishares TRIJH
0.5% of the fund
-4%
Vanguard BD Index FDSBSV
0.4% of the fund
-16%
Ishares TRQUAL
0.4% of the fund
-66%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-11%
Vanguard Index FDSVTI
0.4% of the fund
-20%
Blackrock ETF Trust IIBINC
0.4% of the fund
-30%
Cisco SystemsCSCO
0.4% of the fund
-9%
Ishares TRIAGG
0.3% of the fund
-54%
Select Sector Spdr TRXLK
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Vanguard World FDVOX
-100%
Mplx LPMPLX
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
ExxonMobil HoldingsXOM
-100%
Vanguard World FDVDC
-100%
McDonald'sMCD
-100%
NetflixNFLX
-100%
DBX ETF TRHYLB
-100%
World Gold TRGLDM
-100%
Vanguard World FDVFH
-100%
Abbott LaboratoriesABT
-100%
Royce Small-Cap TrustRVT
-100%

Holdings

Ishares TRIVV
Share
6.5%
Value
$27m
Shares
35,526
+53%
Ishares TRIUSB
Share
4.7%
Value
$19m
Shares
419,748
+36%
Blackrock ETF TrustDYNF
Share
3.6%
Value
$15m
Shares
220,362
+9%
State STR Spdr S&P 500 ETF TSPY
Share
3.2%
Value
$13m
Shares
17,493
+22%
Ishares TRIVE
Share
2.9%
Value
$12m
Shares
51,933
-10%
Ishares TRIVW
Share
2.7%
Value
$11m
Shares
80,728
Held
IsharesIEMG
Share
2.6%
Value
$11m
Shares
128,547
-18%
American Centy ETF TRAVUS
Share
2.5%
Value
$10m
Shares
81,585
+16%
Vanguard Index FDSVO
Share
2.0%
Value
$8m
Shares
101,392
-9%
Capital Group Core BalancedCGBL
Share
2.0%
Value
$8m
Shares
212,646
+4%
Vanguard World FDMGC
Share
1.7%
Value
$7m
Shares
26,113
-14%
Blackrock ETF TrustBAI
Share
1.6%
Value
$7m
Shares
125,388
-10%
Ishares TRGOVT
Share
1.6%
Value
$6m
Shares
283,058
+60%
American Centy ETF TRAVIG
Share
1.6%
Value
$6m
Shares
154,878
+20%
Ishares TREFG
Share
1.3%
Value
$5m
Shares
42,403
+8%
NvidiaNVDA
Share
1.3%
Value
$5m
Shares
25,876
+43%
Capital Group Dividend ValueCGDV
Share
1.2%
Value
$5m
Shares
102,034
Held
Capital Group GBL Growth EQTCGGO
Share
1.2%
Value
$5m
Shares
119,037
Held
Ishares TRMBB
Share
1.2%
Value
$5m
Shares
52,378
+26%
Ishares TRMTUM
Share
1.2%
Value
$5m
Shares
14,206
-12%
AppleAAPL
Share
1.1%
Value
$5m
Shares
16,311
+22%
Ishares TRTLH
Share
1.1%
Value
$5m
Shares
46,078
-7%
PaccarPCAR
Share
1.1%
Value
$5m
Shares
38,320
Held
Ishares TRITOT
Share
1.1%
Value
$5m
Shares
28,010
-11%
Ishares TREFV
Share
1.0%
Value
$4m
Shares
55,754
-41%
Capital GRP Fixed Incm ETF TCGCB
Share
1.0%
Value
$4m
Shares
156,810
+6%
Capital Group Core Equity ETCGUS
Share
1.0%
Value
$4m
Shares
90,524
Held
American Centy ETF TRAVSF
Share
1.0%
Value
$4m
Shares
86,175
+18%
Blackrock ETF TrustBLCR
Share
1.0%
Value
$4m
Shares
79,233
+23%
Blackrock ETF TrustIDEF
Share
1.0%
Value
$4m
Shares
124,160
+38%
Vanguard Index FDSVB
Share
0.9%
Value
$4m
Shares
12,814
-10%
Capital Group Growth ETFCGGR
Share
0.9%
Value
$4m
Shares
81,796
+2%
Blackrock ETF TrustCORO
Share
0.9%
Value
$4m
Shares
99,194
New
Capital Group Intl Focus EQTCGXU
Share
0.9%
Value
$4m
Shares
100,178
+2%
Blackrock ETF TrustTHRO
Share
0.8%
Value
$3m
Shares
78,351
-27%
Capital GRP Fixed Incm ETF TCGCP
Share
0.8%
Value
$3m
Shares
150,444
+6%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$3m
Shares
47,021
+23%
American Centy ETF TRAVLC
Share
0.8%
Value
$3m
Shares
37,116
+10%
American Centy ETF TRAVDE
Share
0.8%
Value
$3m
Shares
36,685
+16%
Capital Group Dividend GroweCGDG
Share
0.8%
Value
$3m
Shares
84,585
+3%
BroadcomAVGO
Share
0.8%
Value
$3m
Shares
8,377
+8%
American Centy ETF TRAVSC
Share
0.7%
Value
$3m
Shares
42,071
+8%
Invesco QQQ TRQQQ
Share
0.7%
Value
$3m
Shares
4,008
-9%
AlphabetGOOG
Share
0.7%
Value
$3m
Shares
8,100
+36%
Goldman Sachs ETF TRGSLC
Share
0.7%
Value
$3m
Shares
20,148
-5%
AlphabetGOOGL
Share
0.7%
Value
$3m
Shares
7,698
+2%
Blackrock ETF TrustIALT
Share
0.7%
Value
$3m
Shares
98,073
New
Janus Detroit STR TRVNLA
Share
0.7%
Value
$3m
Shares
55,509
+27%
Bank of New York MellonBNY
Share
0.6%
Value
$2m
Shares
16,370
-2%
First TR Exchange-Traded FDLMBS
Share
0.6%
Value
$2m
Shares
47,338
+9%
American Centy ETF TRAVEM
Share
0.6%
Value
$2m
Shares
23,762
+10%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,985
+4%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$2m
Shares
42,811
+20%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
8,889
+11%
Ishares TRIEFA
Share
0.5%
Value
$2m
Shares
21,867
-11%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,583
Held
Blackrock ETF Trust IIGGOV
Share
0.5%
Value
$2m
Shares
41,142
New
American Centy ETF TRAVMC
Share
0.5%
Value
$2m
Shares
25,743
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.5%
Value
$2m
Shares
73,348
+5%
Ishares TRAGG
Share
0.5%
Value
$2m
Shares
20,166
-54%
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
24,414
-4%
Capitol Federal FinancialCFFN
Share
0.5%
Value
$2m
Shares
220,087
+1048%
Ishares Gold TRIAU
Share
0.5%
Value
$2m
Shares
24,790
+5%
American Centy ETF TRAVUV
Share
0.4%
Value
$2m
Shares
14,500
+14%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$2m
Shares
22,970
-16%
Ishares TRQUAL
Share
0.4%
Value
$2m
Shares
8,121
-66%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
27,259
-11%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
4,364
-20%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$2m
Shares
30,715
-30%
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
4,481
Held
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
12,641
-9%
Ishares TRMUB
Share
0.4%
Value
$1m
Shares
13,645
Held
First TR Exchange-Traded FDHYLS
Share
0.3%
Value
$1m
Shares
35,042
+19%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$1m
Shares
4,160
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
15,665
Held
Ishares TRIAGG
Share
0.3%
Value
$1m
Shares
26,455
-54%
WalmartWMT
Share
0.3%
Value
$1m
Shares
11,506
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
6,473
-4%
American Centy ETF TRAVDS
Share
0.3%
Value
$1m
Shares
16,098
+3%
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,672
+26%
Ishares TROEF
Share
0.2%
Value
$967,638
Shares
2,645
+15%
Eli LillyLLY
Share
0.2%
Value
$950,109
Shares
792
+23%
Capital Group New GeographyCGNG
Share
0.2%
Value
$940,096
Shares
25,096
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$928,859
Shares
2,838
-7%
Ishares TRSUSA
Share
0.2%
Value
$925,800
Shares
6,000
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$924,809
Shares
1,592
+19%
Vanguard BD Index FDSBLV
Share
0.2%
Value
$910,311
Shares
13,206
-38%
Phillips 66PSX
Share
0.2%
Value
$893,024
Shares
5,283
-10%
Ishares TRHYG
Share
0.2%
Value
$890,149
Shares
11,131
-15%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$859,959
Shares
15,226
Held
Vanguard World FDVHT
Share
0.2%
Value
$848,438
Shares
2,837
-18%
PNC Financial Services GroupPNC
Share
0.2%
Value
$845,069
Shares
3,432
-4%
Vanguard BD Index FDSBND
Share
0.2%
Value
$843,053
Shares
11,484
-22%
Ishares TREAGG
Share
0.2%
Value
$842,093
Shares
17,762
+10%
International Business MachinesIBM
Share
0.2%
Value
$834,349
Shares
2,967
Held
VisaV
Share
0.2%
Value
$804,466
Shares
2,345
+26%
AmgenAMGN
Share
0.2%
Value
$790,701
Shares
2,184
-8%
Ishares TRSYSB
Share
0.2%
Value
$779,118
Shares
8,782
+43%
Ishares TRIWM
Share
0.2%
Value
$770,535
Shares
2,565
-7%
Ishares TRIWR
Share
0.2%
Value
$735,623
Shares
6,668
-9%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.5%	$27m	35,526	+53%
Ishares TRIUSB	4.7%	$19m	419,748	+36%
Blackrock ETF TrustDYNF	3.6%	$15m	220,362	+9%
State STR Spdr S&P 500 ETF TSPY	3.2%	$13m	17,493	+22%
Ishares TRIVE	2.9%	$12m	51,933	-10%
Ishares TRIVW	2.7%	$11m	80,728	Held
IsharesIEMG	2.6%	$11m	128,547	-18%
American Centy ETF TRAVUS	2.5%	$10m	81,585	+16%
Vanguard Index FDSVO	2.0%	$8m	101,392	-9%
Capital Group Core BalancedCGBL	2.0%	$8m	212,646	+4%
Vanguard World FDMGC	1.7%	$7m	26,113	-14%
Blackrock ETF TrustBAI	1.6%	$7m	125,388	-10%
Ishares TRGOVT	1.6%	$6m	283,058	+60%
American Centy ETF TRAVIG	1.6%	$6m	154,878	+20%
Ishares TREFG	1.3%	$5m	42,403	+8%
NvidiaNVDA	1.3%	$5m	25,876	+43%
Capital Group Dividend ValueCGDV	1.2%	$5m	102,034	Held
Capital Group GBL Growth EQTCGGO	1.2%	$5m	119,037	Held
Ishares TRMBB	1.2%	$5m	52,378	+26%
Ishares TRMTUM	1.2%	$5m	14,206	-12%
AppleAAPL	1.1%	$5m	16,311	+22%
Ishares TRTLH	1.1%	$5m	46,078	-7%
PaccarPCAR	1.1%	$5m	38,320	Held
Ishares TRITOT	1.1%	$5m	28,010	-11%
Ishares TREFV	1.0%	$4m	55,754	-41%
Capital GRP Fixed Incm ETF TCGCB	1.0%	$4m	156,810	+6%
Capital Group Core Equity ETCGUS	1.0%	$4m	90,524	Held
American Centy ETF TRAVSF	1.0%	$4m	86,175	+18%
Blackrock ETF TrustBLCR	1.0%	$4m	79,233	+23%
Blackrock ETF TrustIDEF	1.0%	$4m	124,160	+38%
Vanguard Index FDSVB	0.9%	$4m	12,814	-10%
Capital Group Growth ETFCGGR	0.9%	$4m	81,796	+2%
Blackrock ETF TrustCORO	0.9%	$4m	99,194	New
Capital Group Intl Focus EQTCGXU	0.9%	$4m	100,178	+2%
Blackrock ETF TrustTHRO	0.8%	$3m	78,351	-27%
Capital GRP Fixed Incm ETF TCGCP	0.8%	$3m	150,444	+6%
Vanguard Tax-Managed FDSVEA	0.8%	$3m	47,021	+23%
American Centy ETF TRAVLC	0.8%	$3m	37,116	+10%
American Centy ETF TRAVDE	0.8%	$3m	36,685	+16%
Capital Group Dividend GroweCGDG	0.8%	$3m	84,585	+3%
BroadcomAVGO	0.8%	$3m	8,377	+8%
American Centy ETF TRAVSC	0.7%	$3m	42,071	+8%
Invesco QQQ TRQQQ	0.7%	$3m	4,008	-9%
AlphabetGOOG	0.7%	$3m	8,100	+36%
Goldman Sachs ETF TRGSLC	0.7%	$3m	20,148	-5%
AlphabetGOOGL	0.7%	$3m	7,698	+2%
Blackrock ETF TrustIALT	0.7%	$3m	98,073	New
Janus Detroit STR TRVNLA	0.7%	$3m	55,509	+27%
Bank of New York MellonBNY	0.6%	$2m	16,370	-2%
First TR Exchange-Traded FDLMBS	0.6%	$2m	47,338	+9%
American Centy ETF TRAVEM	0.6%	$2m	23,762	+10%
Meta PlatformsMETA	0.5%	$2m	3,985	+4%
Janus Detroit STR TRJAAA	0.5%	$2m	42,811	+20%
Amazon.comAMZN	0.5%	$2m	8,889	+11%
Ishares TRIEFA	0.5%	$2m	21,867	-11%
MicrosoftMSFT	0.5%	$2m	5,583	Held
Blackrock ETF Trust IIGGOV	0.5%	$2m	41,142	New
American Centy ETF TRAVMC	0.5%	$2m	25,743	Held
Capital GRP Fixed Incm ETF TCGMS	0.5%	$2m	73,348	+5%
Ishares TRAGG	0.5%	$2m	20,166	-54%
Ishares TRIJH	0.5%	$2m	24,414	-4%
Capitol Federal FinancialCFFN	0.5%	$2m	220,087	+1048%
Ishares Gold TRIAU	0.5%	$2m	24,790	+5%
American Centy ETF TRAVUV	0.4%	$2m	14,500	+14%
Vanguard BD Index FDSBSV	0.4%	$2m	22,970	-16%
Ishares TRQUAL	0.4%	$2m	8,121	-66%
Vanguard Intl Equity Index FVWO	0.4%	$2m	27,259	-11%
Vanguard Index FDSVTI	0.4%	$2m	4,364	-20%
Blackrock ETF Trust IIBINC	0.4%	$2m	30,715	-30%
Vanguard Index FDSVV	0.4%	$2m	4,481	Held
Cisco SystemsCSCO	0.4%	$1m	12,641	-9%
Ishares TRMUB	0.4%	$1m	13,645	Held
First TR Exchange-Traded FDHYLS	0.3%	$1m	35,042	+19%
Vanguard Scottsdale FDSVONE	0.3%	$1m	4,160	Held
Vanguard Star FDSVXUS	0.3%	$1m	15,665	Held
Ishares TRIAGG	0.3%	$1m	26,455	-54%
WalmartWMT	0.3%	$1m	11,506	Held
Select Sector Spdr TRXLK	0.3%	$1m	6,473	-4%
American Centy ETF TRAVDS	0.3%	$1m	16,098	+3%
Vanguard Index FDSVOO	0.3%	$1m	1,672	+26%
Ishares TROEF	0.2%	$967,638	2,645	+15%
Eli LillyLLY	0.2%	$950,109	792	+23%
Capital Group New GeographyCGNG	0.2%	$940,096	25,096	Held
JPMorgan ChaseJPM	0.2%	$928,859	2,838	-7%
Ishares TRSUSA	0.2%	$925,800	6,000	Held
Advanced Micro DevicesAMD	0.2%	$924,809	1,592	+19%
Vanguard BD Index FDSBLV	0.2%	$910,311	13,206	-38%
Phillips 66PSX	0.2%	$893,024	5,283	-10%
Ishares TRHYG	0.2%	$890,149	11,131	-15%
J P Morgan Exchange Traded FJEPI	0.2%	$859,959	15,226	Held
Vanguard World FDVHT	0.2%	$848,438	2,837	-18%
PNC Financial Services GroupPNC	0.2%	$845,069	3,432	-4%
Vanguard BD Index FDSBND	0.2%	$843,053	11,484	-22%
Ishares TREAGG	0.2%	$842,093	17,762	+10%
International Business MachinesIBM	0.2%	$834,349	2,967	Held
VisaV	0.2%	$804,466	2,345	+26%
AmgenAMGN	0.2%	$790,701	2,184	-8%
Ishares TRSYSB	0.2%	$779,118	8,782	+43%
Ishares TRIWM	0.2%	$770,535	2,565	-7%
Ishares TRIWR	0.2%	$735,623	6,668	-9%

Showing the largest 100 of 216.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 94.6% since 30 June 2025.

Where the money is

Technology5.9%

Financial services2.2%

Media & telecom2.0%

Industrials1.6%

Health care0.9%

Retail & consumer0.9%

Everyday goods0.6%

Utilities0.5%

Energy0.4%

Real estate0.4%

Materials0.1%

Other84.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.