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Livermore
Livermore
ZHEN

Endeavor Private Wealth, Inc.

SEC CIK
0001906023
Latest filing
Aug 14, 2026

The latest 13F from Endeavor Private Wealth, Inc. covers Q2 2026 (filed Aug 14, 2026): 216 long positions worth $411.5M. The top 10 holdings make up 32.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 6.5%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$14.5M
Added
89
Est. +$40.1M
Reduced
93
Est. −$28.2M
Sold out
12
Est. −$3.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    6.5%$26.6M
  2. iShares Tr46434V613
    4.7%$19.4M
  3. BlackRock ETF Trust09290C103
    3.6%$15.0M
  4. SPYSPDR S&P 500 ETF Trust
    3.2%$13.1MHistory
  5. iShares S&P 500 Value ETF464287408
    2.9%$11.8M

Share of portfolio

Top 5 holdings and the other 211 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF6.5%
  2. iShares Tr4.7%
  3. BlackRock ETF Trust3.6%
  4. SPY3.2%
  5. iShares S&P 500 Value ETF2.9%
  6. Other 211 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$9.19MAdded
  2. iShares Tr46434V613
    +$5.11MAdded
  3. BlackRock ETF Trust09290C764
    +$3.63MNew
  4. BlackRock ETF Trust09290C665
    +$2.75MNew
  5. iShares U.S. Treasury Bond ETF46429B267
    +$2.41MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +2.11 pp4.4% → 6.5%
  2. BlackRock ETF Trust09290C764
    +0.88 pp0.0% → 0.9%
  3. BlackRock ETF Trust09290C665
    +0.67 pp0.0% → 0.7%
  4. iShares Tr46434V613
    +0.61 pp4.1% → 4.7%
  5. BlackRock ETF Trust II092528835
    +0.50 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$3.52MReduced
  2. iShares Tr464288877
    −$2.91MReduced
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −$2.39MReduced
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$2.35MReduced
  5. iShares Tr46435G672
    −$1.57MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.96 pp2.0% → 1.0%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.90 pp1.3% → 0.4%
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −0.78 pp1.3% → 0.5%
  4. iShares S&P 500 Value ETF464287408
    −0.63 pp3.5% → 2.9%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.55 pp3.1% → 2.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$411.5M
+$62.8M (+18.0%) vs. prior quarter
Positions
216
+14 vs. prior quarter
Top 10 concentration
32.6%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $411.5M (Q2 2026)

Q4 2024: $105.2MQ1 2025: $184.2MQ2 2025: $211.5MQ3 2025: $323.4MQ4 2025: $348.8MQ1 2026: $348.7MQ2 2026: $411.5M
Q4 2024Q2 2026
13F filings of Endeavor Private Wealth, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026216$411.5MiShares Core S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q1 2026SEC
Q1 2026May 14, 2026202$348.7MiShares Core S&P 500 ETFiShares TriShares S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026206$348.8MBlackRock ETF TrustiShares S&P 500 Value ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 22, 2025196$323.4MiShares TriShares S&P 500 Value ETFAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 24, 2025134$211.5MiShares TrAmerican Centy ETF TriShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 8, 2025129$184.2MiShares Core S&P 500 ETFiShares TrAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Jan 17, 2025189$105.2MiShares TrAmerican Centy ETF TriShares Core S&P 500 ETF–SEC