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Stock research / United States / Funds / Endowment Wealth Management, Inc.

Endowment Wealth Management, Inc.

CIK 1904477 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Endowment Wealth Management, Inc. reported 181 US-listed holdings worth $258.6 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Trust (6.0%), Invesco Global Listed Private Equity ETF (5.0%) and VG Totl STK Vprs (4.6%). Against the quarter before, it opened 25 positions, added to 101, trimmed 44 and sold out of 9.

Reported holdings$258.6M+14.4% on Q1 2026
Positions181+16 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
ITOT6.0%PSP5.0%VTI4.6%SPMO4.2%SPHQ3.7%COWZ3.5%QAI3.1%NVDA3.0%IUSG2.7%EFA2.7%DGRO2.2%VT1.9%JPSTIJR167 more53.7%

The 14 largest of its 181 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $152.0 million in 137 positions$152MQ3 24Q4 2024: $148.9 million in 138 positions$149MQ4 24Q1 2025: $155.4 million in 149 positions$155MQ1 25Q2 2025: $194.0 million in 157 positions$194MQ2 25Q3 2025: $220.3 million in 156 positions$220MQ3 25Q4 2025: $217.6 million in 151 positions$218MQ4 25Q1 2026: $226.1 million in 165 positions$226MQ1 26Q2 2026: $258.6 million in 181 positions$259MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 101Held 11Trimmed 44Sold out 9
Opened: 25Added: 101Held: 11Trimmed: 44Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. SPDR Ser Trust XBI$1.0 million
  2. Global X FDS SHLD$958,943
  3. J P Morgan Exchange Traded F JTEK$857,720
  4. SPDR Ser Trust ROKT$775,017
  5. Amplify ETF Trust BLOK$468,656
  6. Texas Instruments Inc. TXN$447,906
  7. Alphabet Inc. GOOGL$416,349
  8. iShares A.i. Innovation and Tech Active ETF BAI$414,309

and 17 more in the table below

Added to 101

  1. iShares Trust ITOT+5,751 shares · +6%
  2. Invesco Exch Traded FD Trust II SPMO+4,028 shares · +6%
  3. Invesco Exchange Traded FD T SPHQ+7,163 shares · +7%
  4. Pacer FDS Trust COWZ+9,986 shares · +7%
  5. iShares Trust EFA+4,939 shares · +8%
  6. First Trust Exchange Traded FD CIBR+5,542 shares · +63%
  7. VG Totl STK Vprs VTI+1,152 shares · +4%
  8. iShares Core Dividend Growth DGRO+5,513 shares · +8%

and 93 more in the table below

Trimmed 44

  1. NVIDIA Corp. NVDA-9,266 shares · -19%
  2. First Trust Exchange Traded FD SKYY-3,462 shares · -35%
  3. iShares Trust IBB-2,312 shares · -29%
  4. Technology Select Sector SPDR ETF XLK-1,842 shares · -11%
  5. Advanced Micro Devices Inc. AMD-350 shares · -31%
  6. Netflix Inc. NFLX-2,720 shares · -21%
  7. Alphabet Inc. GOOG-509 shares · -37%
  8. Firefly Aerospace Inc. FLY-6,000 shares · -16%

and 36 more in the table below

Sold out of 9

  1. Amplify ETF Trust HACK$1.2 million last quarter
  2. Wisdomtree Trust WCLD$521,867 last quarter
  3. Vanguard World FD VGT$305,036 last quarter
  4. Intuit Inc. INTU$285,811 last quarter
  5. ConocoPhillips COP$246,612 last quarter
  6. HDFC Bank Limited HDB$245,690 last quarter
  7. Invesco QQQ Trust QQQ$236,968 last quarter
  8. Automatic Data Processing Inc. ADP$212,620 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT94.6K$15.5 million6.01%+5.8K
Invesco Global Listed Private Equity ETF PSP232.3K$12.9 million5.00%+5.6K
VG Totl STK Vprs VTI31.8K$11.8 million4.56%+1.2K
Invesco Exch Traded FD Trust II SPMO66.9K$10.8 million4.18%+4.0K
Invesco Exchange Traded FD T SPHQ107.0K$9.6 million3.73%+7.2K
Pacer FDS Trust COWZ146.1K$9.1 million3.52%+10.0K
New York Life Investments Et QAI217.2K$8.0 million3.07%+585
NVIDIA Corp. NVDA38.9K$7.8 million3.01%-9.3K
iShares Trust IUSG36.9K$6.9 million2.69%+1.8K
iShares Trust EFA66.6K$6.9 million2.67%+4.9K
iShares Core Dividend Growth DGRO75.7K$5.7 million2.22%+5.5K
Vanguard Intl Equity Index F VT31.3K$4.9 million1.90%+263
JP Morgan Ultra Short Income Et JPST96.4K$4.9 million1.89%+2.0K
iShares Core S&P Small-Cap ETF IJR32.4K$4.8 million1.86%+1.8K
West Pharmaceutical Services Inc. WST13.2K$4.8 million1.84%+10
iShares Core MSCI Emerging Mark IEMG50.8K$4.2 million1.63%+1.6K
iShares Trust SCZ50.2K$4.1 million1.60%+3.6K
Wisdomtree Trust DEM74.8K$4.0 million1.56%+4.7K
Lazard Intl Dyn IDEQ113.7K$4.0 million1.54%+8.0K
iShares Inc. EZU56.2K$3.9 million1.51%+4.4K
Circle Internet Group, Inc. CRCL58.7K$3.7 million1.42%+2.1K
iShares Trust SHYG70.1K$3.0 million1.15%+1.5K
Invesco Actively Managed Exc GSY59.1K$3.0 million1.15%+1.1K
First Trust Exchange-Traded FD LMBS59.3K$3.0 million1.14%+1.1K
iShares Trust IEI24.8K$2.9 million1.13%+180
iShares Core MSCI Eafe ETF IEFA29.5K$2.9 million1.10%+1.2K
Technology Select Sector SPDR ETF XLK14.4K$2.7 million1.06%-1.8K
First Trust Exch Traded FD III FEMB81.2K$2.4 million0.92%+2.3K
iShares Trust IWC11.6K$2.3 million0.90%+526
Janus Detroit STR Trust JSI42.9K$2.2 million0.85%+1.1K
Taiwan Semiconductor Manufacturing Company Limited TSM4.5K$2.2 million0.84%+107
Microsoft Corp. MSFT5.5K$2.0 million0.79%+190
Pacer FDS Trust CALF39.3K$2.0 million0.77%+4.2K
iShares Trust IBDR78.5K$1.9 million0.74%+1.6K
Vanguard Total Bond Market ETF BND25.8K$1.9 million0.73%+1.0K
iShares Trust IBHF82.7K$1.9 million0.72%+2.2K
Vaneck ETF Trust MOAT17.9K$1.9 million0.72%+1.3K
iShares Trust IBTG79.4K$1.8 million0.70%+399
iShares Trust INDA35.8K$1.8 million0.68%+4.0K
First Trust Exchange-Traded FD FTSL39.2K$1.8 million0.68%+1.1K
Apple Inc. AAPL5.8K$1.7 million0.65%+521
Invesco Exch Traded FD Trust II PCY77.5K$1.7 million0.65%+1.7K
Vaneck ETF Trust SMH2.3K$1.5 million0.60%-59
iShares Trust IUSV13.3K$1.5 million0.57%-44
Vanguard Intl Equity Index F VNQI30.2K$1.4 million0.52%+954
Global X FDS AIQ20.5K$1.3 million0.52%+1.1K
First Trust Exchange Traded FD CIBR14.3K$1.3 million0.50%+5.5K
Vanguard Real Estate ETF VNQ13.2K$1.3 million0.49%+159
Tidal Trust II CHAT11.5K$1.1 million0.44%+748
iShares Trust IBB5.7K$1.1 million0.42%-2.3K
SPDR Ser Trust XBI6.4K$1.0 million0.39%new
iShares ETFs GHYG21.5K$973,7600.38%+211
Eli Lilly & Co. LLY809$971,1860.38%+44
Global X FDS SHLD16.1K$958,9430.37%new
Invesco Exch Traded FD Trust II QQQM3.0K$921,1620.36%+373
Firefly Aerospace Inc. FLY31.3K$920,6320.36%-6.0K
Global X FDS BOTZ23.5K$892,9260.35%-2.8K
AbbVie Inc. ABBV3.5K$879,2050.34%+186
First Trust Exchange-Traded FD TDIV7.6K$872,1200.34%+869
First Trust Exchange Traded FD SKYY6.4K$867,2390.34%-3.5K
J P Morgan Exchange Traded F JTEK7.7K$857,7200.33%new
iShares Trust EMB8.1K$784,7240.30%+279
SPDR Ser Trust ROKT6.5K$775,0170.30%new
First Trust Exchange-Traded FD MDIV46.3K$765,2330.30%-5.2K
Netflix Inc. NFLX10.5K$747,0530.29%-2.7K
Vanguard Charlotte FDS BNDX15.4K$746,2080.29%-128
Broadcom Inc. AVGO1.9K$735,9770.28%+670
Uber Technologies, Inc. UBER10.2K$735,5270.28%no change
Global X ETFs MLPA13.8K$730,7300.28%-1.7K
Wisdomtree Trust WTMF17.6K$718,7780.28%+497
BlackRock ETF Trust II BINC13.0K$679,7820.26%+439
Alps ETF Trust AMLP12.8K$664,1300.26%+293
Flexshares Trust NFRA10.3K$660,4190.26%+410
iShares ETFs IEO6.0K$658,5900.25%+29
Invesco Exch Traded FD Trust II KBWD52.5K$651,6590.25%-5.5K
iShares Trust EEM8.8K$604,4810.23%-64
iShares Gold Trust IAU7.8K$587,1820.23%+1.2K
iShares Trust WOOD8.6K$571,1670.22%+474
Palantir Technologies Inc. PLTR4.9K$568,1390.22%+6
SPDR Ser Trust BIL6.0K$551,0660.21%+111
Fidelity Wise Origin Bitcoin FBTC10.7K$546,5520.21%+1.7K
JPMorgan Chase & Co. JPM1.7K$544,8180.21%+20
Invesco Exch Traded FD Trust II PCEF25.5K$518,2200.20%-2.9K
Invesco Actvely Mngd Etc FD PDBC32.6K$518,1450.20%+409
iShares Trust IDEV5.8K$515,0060.20%+31
Parker-Hannifin Corp. PH505$493,9710.19%-4
J P Morgan Exchange Traded F JEPI8.7K$492,2380.19%-916
Amazon.com Inc. AMZN2.0K$488,6070.19%-41
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV6.4K$478,5990.19%-5
Amplify ETF Trust BLOK7.5K$468,6560.18%new
iShares MSCI Global Metals & Mining Producers ETF PICK8.1K$468,5260.18%+102
iShares Trust IEUR6.1K$460,9800.18%+68
Advanced Micro Devices Inc. AMD791$459,6030.18%-350
Texas Instruments Inc. TXN1.5K$447,9060.17%new
ASML Holding N.V. ASML216$429,6970.17%no change
Vaneck ETF Trust BIZD33.8K$428,0900.17%-2.4K
Cion Invt Corp. CION68.5K$426,7760.17%+2.1K
Berkshire Hathaway Inc. Class B BRKB833$417,0700.16%+394
Alphabet Inc. GOOGL1.2K$416,3490.16%new
iShares A.i. Innovation and Tech Active ETF BAI7.9K$414,3090.16%new
Plexus Corp. PLXS1.3K$401,7660.16%no change
Vanguard S&P 500 VOO576$395,9440.15%+192
Cisco Systems, Inc. CSCO3.3K$389,2540.15%-177
Abrdn Precious Metals Basket GLTR2.1K$387,7970.15%+120
Eaton Corp. plc ETN907$386,6820.15%-11
TJX Companies Inc. TJX2.5K$372,3660.14%-45
Invesco Variable Rate Preferred ETF VRP15.3K$370,7940.14%-1.8K
Amphenol Corp. APH2.1K$363,4210.14%new
iShares Trust IEF3.8K$362,7510.14%+350
iShares Trust AGG3.6K$354,3710.14%+185
Global X Infrastr Development ETF (pave) PAVE5.9K$346,1320.13%+428
Bloom Energy Corp. BE1.1K$344,0250.13%new
Carrier Global Corp. CARR4.7K$341,5490.13%-43
Tesla, Inc. TSLA798$335,5570.13%new
Chevron Corp. CVX2.0K$330,8870.13%-68
RTX Corp. RTX1.7K$324,6700.13%-65
Sherwin Williams Co. SHW932$320,8590.12%-22
Kimberly Clark Corp. KMB2.9K$315,7470.12%+234
Global X FDS MLPX4.3K$315,1490.12%+340
Coupang, Inc. CPNG18.1K$314,9460.12%+817
Kontoor Brands, Inc. KTB3.8K$312,7760.12%+324
Ssga Active ETF Trust SRLN7.7K$310,0770.12%+862
Visa Inc. V900$308,8640.12%-143
Mastercard Inc. MA593$304,6360.12%+5
Alphabet Inc. GOOG850$300,4400.12%-509
First Trust Exchange-Traded FD EMLP6.8K$296,9140.11%+588
AMETEK Inc. AME1.2K$293,9570.11%-23
iShares Core S&P 500 ETF IVV388$290,5930.11%new
McKesson Corp. MCK380$287,0240.11%+17
Novartis AG NVS1.8K$286,8730.11%+236
Oracle Corp. ORCL1.9K$282,5180.11%-60
Ssga Funds Management Inc. TOTL7.1K$278,8150.11%+308
Invesco Exch Traded FD Trust II PGHY14.0K$276,2520.11%+743
iShares Trust MUB2.5K$271,4310.10%+61
Vanguard Growth ETF VUG3.1K$268,0790.10%+4
Casey's General Stores, Inc. CASY335$266,4220.10%new
SPDR Ser Trust SJNK10.6K$266,3520.10%+585
SPDR Index SHS FDS RWO5.3K$263,9740.10%-635
Moody's Corp. MCO578$261,8770.10%+7
PIMCO ETF Trust BOND2.8K$261,8570.10%+163
Motorola Solutions, Inc. MSI619$257,1050.10%+2
Vaneck ETF Trust HYEM12.5K$251,5130.10%-1.4K
iShares ETFs REM11.4K$251,1130.10%-1.2K
SPDR S&P 500 SPY336$250,9120.10%new
Blue Owl Technology Finance Corp. OTF24.2K$250,7560.10%+7.7K
Vanguard Total World Bond ETF BNDW3.6K$249,6680.10%+251
Pacer FDS Trust SRVR7.7K$243,4830.09%+690
Phillips 66 PSX1.4K$240,4600.09%-84
Nasdaq, Inc. NDAQ3.0K$238,3530.09%+3
Costco Wholesale Corp. COST253$236,3990.09%new
Flexshares Trust TDTT9.8K$234,6470.09%+1.2K
Hershey Co. HSY1.3K$231,0340.09%+191
Medtronic plc MDT2.9K$229,6900.09%-26
Fidelity Covington Trust FTEC801$228,6520.09%new
Merck & Co., Inc. MRK1.8K$228,2470.09%-18
Litman Gregory FDS Trust DBMF7.4K$226,5540.09%+545
Definium Therapeutics Inc. DFTX4.8K$225,4630.09%new
Meta Platforms, Inc. META400$225,3460.09%new
Procter & Gamble Co. PG1.5K$222,6300.09%+3
CME Group Inc. CME997$220,0980.09%+107
Amgen Inc. AMGN604$218,7920.08%-6
Shell plc SHEL2.8K$218,6400.08%-689
U.S. Bancorp USB3.6K$216,9840.08%new
Klarna Group PLC KLAR10.7K$215,5960.08%no change
Kinder Morgan, Inc. KMI6.7K$214,5360.08%-144
Verizon Communications Inc. VZ5.0K$212,4730.08%+913
WEC Energy Group, Inc. WEC1.8K$212,2040.08%+15
Union Pacific Corp. UNP777$211,2220.08%new
Alibaba Group Holding Limited BABA2.2K$210,0080.08%-57
AT&T Inc. T10.1K$209,4560.08%+28
Philip Morris International Inc. PM1.1K$202,3760.08%new
First Trust Exch Traded FD III FPE10.4K$186,6670.07%-1.1K
Telefonaktiebolaget LM Ericsson ERIC10.0K$111,5920.04%new
Humacyte Inc. HUMA105.4K$82,2300.03%no change
Ambev S.A. ABEV14.7K$46,1080.02%-1.3K
Recursion Pharmaceuticals, Inc. RXRX12.5K$45,8020.02%new
BigBear.ai Holdings, Inc. BBAI12.2K$44,6640.02%new
Ready Capital Corp. RC25.2K$44,0350.02%no change
Airship Ai Hldgs Inc. AISP10.0K$23,9000.01%new
Vista Gold Corp. VGZ12.5K$23,8750.01%no change
Coherus Biosciences Inc. CHRS11.5K$16,1300.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.