Endowment Wealth Management, Inc.
13F Reported Value
ⓘ$226.1M
Holdings
165
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Endowment Wealth Management, Inc. disclosed 165 positions worth $226.1M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 5.7% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 6 — including a new stake in $FLY. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Endowment Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1904477.
AI Fund Analysis
Diversifying
$IVZ
$NVDA$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$12.8M226,685 sh ISHARES TR
—Quality
$12.7M88,889 shVANGUARD INDEX FDS
—Quality
$9.8M30,695 shPACER FDS TR
—Quality
$8.5M136,155 sh- 90.2
Quality
$8.4M48,186 sh - —
Quality
$7.5M99,822 sh NEW YORK LIFE INVESTMENTS ET
—Quality
$7.4M216,639 sh- —
Quality
$7.0M62,874 sh ISHARES TR
—Quality
$6.0M61,645 shISHARES TR
—Quality
$5.4M35,096 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $12.8M | 226,685 |
| ISHARES TR | — | $12.7M | 88,889 |
| VANGUARD INDEX FDS | — | $9.8M | 30,695 |
| PACER FDS TR | — | $8.5M | 136,155 |
| NVIDIA CORP$NVDA | 90.2 | $8.4M | 48,186 |
| Invesco Ltd.$IVZ | — | $7.5M | 99,822 |
| NEW YORK LIFE INVESTMENTS ET | — | $7.4M | 216,639 |
| Invesco Ltd.$IVZ | — | $7.0M | 62,874 |
| ISHARES TR | — | $6.0M | 61,645 |
| ISHARES TR | — | $5.4M | 35,096 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Endowment Wealth Management, Inc.'s 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$137.9M
Financials
$51.2M
Technology
$17.5M
Industrials
$7.3M
Healthcare
$5.8M
Communication Services
$1.8M
Consumer Discretionary
$1.7M
Energy
$1.5M
Full Holdings — Endowment Wealth Management, Inc. (Q1 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $12.8M | 5.7% | +11% | — |
| 2 | — | ISHARES TR | $12.7M | 5.6% | +5% | — |
| 3 | — | VANGUARD INDEX FDS | $9.8M | 4.4% | +2% | — |
| 4 | — | PACER FDS TR | $8.5M | 3.8% | +6% | — |
| 5 | $NVDA | NVIDIA CORP | $8.4M | 3.7% | +0% | 90.2 |
| 6 | $IVZ | Invesco Ltd. | $7.5M | 3.3% | +5% | — |
| 7 | — | NEW YORK LIFE INVESTMENTS ET | $7.4M | 3.3% | -6% | — |
| 8 | $IVZ | Invesco Ltd. | $7.0M | 3.1% | +7% | — |
| 9 | — | ISHARES TR | $6.0M | 2.6% | +3% | — |
| 10 | — | ISHARES TR | $5.4M | 2.4% | +6% | — |
| 11 |  $CRCL | Circle Internet Group, Inc. | $5.4M | 2.4% | -9% | 44.8 |
| 12 | — | ISHARES TR | $4.9M | 2.2% | +6% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.1% | +21% | — |
| 14 |  $DOV | DOVER Corp | $4.3M | 1.9% | -1% | 63.1 |
| 15 | — | ISHARES TR | $3.8M | 1.7% | +2% | — |
| 16 | — | ISHARES TR | $3.7M | 1.6% | +3% | — |
| 17 |  $WT | WisdomTree, Inc. | $3.5M | 1.5% | +4% | 62.9 |
| 18 | — | ISHARES INC | $3.4M | 1.5% | +12% | — |
| 19 |  $LAZ | Lazard, Inc. | $3.4M | 1.5% | +2% | 59.3 |
| 20 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.3M | 1.5% | +0% | 66.8 |
| 21 | — | ISHARES INC | $3.3M | 1.4% | +4% | — |
| 22 | — | ISHARES TR | $2.9M | 1.3% | +25% | — |
| 23 | $IVZ | Invesco Ltd. | $2.9M | 1.3% | +23% | — |
| 24 | — | ISHARES TR | $2.9M | 1.3% | +23% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.3% | +23% | — |
| 26 | — | ISHARES TR | $2.6M | 1.1% | -20% | — |
| 27 | — | FIRST TR EXCH TRADED FD III | $2.3M | 1.0% | +22% | — |
| 28 | — | SELECT SECTOR SPDR TR | $2.2M | 0.9% | +16% | — |
| 29 | — | JANUS DETROIT STR TR | $2.2M | 0.9% | +23% | — |
| 30 |  $MSFT | MICROSOFT CORP | $2.0M | 0.9% | +1% | 83.7 |
| 31 | — | ISHARES TR | $1.9M | 0.8% | +24% | — |
| 32 | — | ISHARES TR | $1.8M | 0.8% | +25% | — |
| 33 | — | VANGUARD BD INDEX FDS | $1.8M | 0.8% | +3% | — |
| 34 | — | ISHARES TR | $1.8M | 0.8% | +24% | — |
| 35 | — | ISHARES TR | $1.8M | 0.8% | +6% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.8% | +21% | — |
| 37 | — | VANECK ETF TRUST | $1.6M | 0.7% | +6% | — |
| 38 | $IVZ | Invesco Ltd. | $1.6M | 0.7% | +22% | — |
| 39 | — | PACER FDS TR | $1.6M | 0.7% | +11% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.7% | +4% | — |
| 41 | — | ISHARES TR | $1.5M | 0.7% | +5% | — |
| 42 | — | ISHARES TR | $1.4M | 0.6% | -1% | — |
| 43 | — | ISHARES TR | $1.4M | 0.6% | +13% | — |
| 44 |  $AAPL | Apple Inc. | $1.3M | 0.6% | +0% | 76.1 |
| 45 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.6% | -10% | — |
| 46 |  $NFLX | NETFLIX INC | $1.3M | 0.6% | -0% | 86.7 |
| 47 | — | AMPLIFY ETF TR | $1.2M | 0.5% | +19% | — |
| 48 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | +2% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.5% | +22% | — |
| 50 |  $FLY | Firefly Aerospace Inc. | $1.1M | 0.5% | NEW | 46 |
| 51 | — | ISHARES INC | $960,398 | 0.4% | -4% | — |
| 52 | — | VANECK ETF TRUST | $921,954 | 0.4% | +8% | — |
| 53 | — | GLOBAL X FDS | $908,775 | 0.4% | +15% | — |
| 54 | — | GLOBAL X FDS | $876,018 | 0.4% | +15% | — |
| 55 | — | GLOBAL X FDS | $835,474 | 0.4% | +1% | — |
| 56 | — | FIRST TR EXCHANGE TRADED FD | $832,283 | 0.4% | +3% | — |
| 57 | — | VANGUARD CHARLOTTE FDS | $746,492 | 0.3% | +4% | — |
| 58 | — | ISHARES TR | $745,328 | 0.3% | -26% | — |
| 59 | — | ISHARES TR | $738,119 | 0.3% | -1% | — |
| 60 |  $UBER | Uber Technologies, Inc | $733,182 | 0.3% | -7% | 79.3 |
| 61 | — | INVESCO EXCH TRADED FD TR II | $727,110 | 0.3% | +6% | — |
| 62 |  $ABBV | AbbVie Inc. | $719,320 | 0.3% | -1% | 59.3 |
| 63 |  $PLTR | Palantir Technologies Inc. | $711,472 | 0.3% | -8% | 85.8 |
| 64 |  $LLY | ELI LILLY & Co | $703,461 | 0.3% | -3% | 89.3 |
| 65 | $WT | WisdomTree, Inc. | $678,590 | 0.3% | -2% | 62.9 |
| 66 | — | TIDAL TRUST II | $663,341 | 0.3% | +14% | — |
| 67 | — | ALPS ETF TR | $658,861 | 0.3% | -19% | — |
| 68 | — | BLACKROCK ETF TRUST II | $651,680 | 0.3% | +7% | — |
| 69 | $IVZ | Invesco Ltd. | $633,731 | 0.3% | +16% | — |
| 70 | — | FLEXSHARES TR | $632,444 | 0.3% | -6% | — |
| 71 | — | FIRST TR EXCHANGE TRADED FD | $629,664 | 0.3% | +16% | — |
| 72 |  $IAU | ISHARES GOLD TRUST | $578,911 | 0.3% | -21% | — |
| 73 | — | ISHARES TR | $578,126 | 0.3% | +1% | — |
| 74 | $IVZ | Invesco Ltd. | $558,058 | 0.3% | -5% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $550,878 | 0.2% | +22% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $545,885 | 0.2% | +3% | — |
| 77 | — | SPDR SERIES TRUST | $540,862 | 0.2% | +30% | — |
| 78 | — | INVESCO EXCH TRADED FD TR II | $534,557 | 0.2% | +3% | — |
| 79 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $531,459 | 0.2% | +25% | — |
| 80 | $WT | WisdomTree, Inc. | $521,867 | 0.2% | +24% | 62.9 |
| 81 | — | ISHARES TR | $505,440 | 0.2% | -1% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $483,886 | 0.2% | +1% | 35.6 |
| 83 | — | ISHARES TR | $480,982 | 0.2% | -1% | — |
| 84 | — | VANECK ETF TRUST | $463,681 | 0.2% | +6% | — |
| 85 |  $PH | Parker-Hannifin Corp | $455,759 | 0.2% | -22% | 73.8 |
| 86 |  $CICB | CION Investment Corp | $454,174 | 0.2% | +3% | — |
| 87 | — | ISHARES INC | $450,154 | 0.2% | -29% | — |
| 88 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $441,978 | 0.2% | +16% | — |
| 89 |  $AMZN | AMAZON COM INC | $435,493 | 0.2% | -30% | 74.6 |
| 90 |  $CVX | CHEVRON CORP | $427,141 | 0.2% | -1% | 54.7 |
| 91 | — | ISHARES TR | $426,093 | 0.2% | -0% | — |
| 92 | — | ISHARES INC | $411,871 | 0.2% | -0% | — |
| 93 | $IVZ | Invesco Ltd. | $407,838 | 0.2% | +3% | — |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $399,730 | 0.2% | +0% | 70.7 |
| 95 |  $AVGO | Broadcom Inc. | $395,417 | 0.2% | NEW | 86.4 |
| 96 |  $GOOGL | Alphabet Inc. | $389,891 | 0.2% | -3% | 80.2 |
| 97 |  $RTX | RTX Corp | $342,580 | 0.1% | +12% | 70 |
| 98 | — | ISHARES TR | $337,026 | 0.1% | +3% | — |
| 99 | — | ISHARES TR | $332,739 | 0.1% | +11% | — |
| 100 |  $ETN | Eaton Corp plc | $328,395 | 0.1% | +13% | — |
| 101 |  $CPNG | Coupang, Inc. | $326,900 | 0.1% | +0% | 56.4 |
| 102 |  $SHEL | Shell plc | $326,291 | 0.1% | NEW | — |
| 103 |  $V | VISA INC. | $315,100 | 0.1% | +9% | 83.5 |
| 104 |  $MCK | MCKESSON CORP | $313,715 | 0.1% | NEW | 63.7 |
| 105 |  $SHW | SHERWIN WILLIAMS CO | $305,680 | 0.1% | +1% | 65.3 |
| 106 | — | VANGUARD WORLD FD | $305,036 | 0.1% | +0% | — |
| 107 |  $MA | Mastercard Inc | $293,885 | 0.1% | -1% | 81.7 |
| 108 |  $T | AT&T INC. | $292,526 | 0.1% | +12% | 71.9 |
| 109 |  $ORCL | ORACLE CORP | $292,398 | 0.1% | +6% | 67.2 |
| 110 | — | GLOBAL X FDS | $291,195 | 0.1% | +4% | — |
| 111 |  $INTU | INTUIT INC. | $285,811 | 0.1% | +32% | 82 |
| 112 |  $ASML | ASML HOLDING NV | $285,155 | 0.1% | -15% | — |
| 113 |  $BABA | Alibaba Group Holding Ltd | $281,688 | 0.1% | -4% | — |
| 114 | — | GLOBAL X FDS | $276,742 | 0.1% | +3% | — |
| 115 |  $PSX | Phillips 66 | $274,438 | 0.1% | NEW | 47.6 |
| 116 | — | SSGA ACTIVE ETF TR | $274,319 | 0.1% | +7% | — |
| 117 | — | VANECK ETF TRUST | $273,770 | 0.1% | +2% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD | $272,366 | 0.1% | +5% | — |
| 119 | — | SPDR INDEX SHS FDS | $272,106 | 0.1% | +1% | — |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $270,883 | 0.1% | +7% | 72.3 |
| 121 |  $PLXS | PLEXUS CORP | $270,641 | 0.1% | -26% | 41.8 |
| 122 | — | ISHARES TR | $270,535 | 0.1% | +1% | — |
| 123 | — | SSGA ACTIVE ETF TR | $268,430 | 0.1% | +3% | — |
| 124 |  $MSI | Motorola Solutions, Inc. | $267,546 | 0.1% | NEW | 73.8 |
| 125 |  $AME | AMETEK INC/ | $265,471 | 0.1% | NEW | 74.2 |
| 126 |  $CARR | CARRIER GLOBAL Corp | $264,598 | 0.1% | +1% | 61.5 |
| 127 |  $CME | CME GROUP INC. | $262,816 | 0.1% | -1% | 74.5 |
| 128 | — | ISHARES TR | $261,225 | 0.1% | +28% | — |
| 129 | $IVZ | Invesco Ltd. | $257,774 | 0.1% | +4% | — |
| 130 |  $MDT | Medtronic plc | $256,682 | 0.1% | +4% | — |
| 131 |  $NDAQ | NASDAQ, INC. | $256,449 | 0.1% | +2% | 78.5 |
| 132 |  $KMB | KIMBERLY CLARK CORP | $254,836 | 0.1% | +1% | 61.7 |
| 133 | — | SPDR SERIES TRUST | $251,188 | 0.1% | +4% | — |
| 134 |  $MCO | MOODYS CORP /DE/ | $249,110 | 0.1% | +5% | 81.3 |
| 135 | — | PIMCO ETF TR | $247,070 | 0.1% | +4% | — |
| 136 |  $COP | CONOCOPHILLIPS | $246,612 | 0.1% | NEW | 74.8 |
| 137 |  $HDB | HDFC BANK LTD | $245,690 | 0.1% | -6% | — |
| 138 |  $NVS | NOVARTIS AG | $243,465 | 0.1% | -7% | — |
| 139 |  $KTB | Kontoor Brands, Inc. | $240,994 | 0.1% | NEW | 58.8 |
| 140 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $236,968 | 0.1% | -6% | — |
| 141 |  $HSY | HERSHEY CO | $234,073 | 0.1% | NEW | 59.4 |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $232,150 | 0.1% | +7% | 78.8 |
| 143 | — | VANGUARD SCOTTSDALE FDS | $231,851 | 0.1% | +4% | — |
| 144 |  $KMI | KINDER MORGAN, INC. | $229,839 | 0.1% | NEW | 74.6 |
| 145 | — | VANGUARD INDEX FDS | $229,508 | 0.1% | +1% | — |
| 146 | — | VANGUARD INDEX FDS | $226,311 | 0.1% | +3% | — |
| 147 |  $PG | PROCTER & GAMBLE Co | $218,784 | 0.1% | -0% | 72.9 |
| 148 | — | PACER FDS TR | $217,734 | 0.1% | -78% | — |
| 149 |  $MRK | Merck & Co., Inc. | $215,845 | 0.1% | NEW | 70.9 |
| 150 |  $AMGN | AMGEN INC | $214,649 | 0.1% | NEW | 79.5 |
| 151 |  $ADP | AUTOMATIC DATA PROCESSING INC | $212,620 | 0.1% | +4% | 77.9 |
| 152 |  $BRK.B | BERKSHIRE HATHAWAY INC | $210,191 | 0.1% | NEW | 64.5 |
| 153 | — | FLEXSHARES TR | $209,725 | 0.1% | -18% | — |
| 154 |  $WEC | WEC ENERGY GROUP, INC. | $208,637 | 0.1% | NEW | 67 |
| 155 | — | LITMAN GREGORY FDS TR | $206,717 | 0.1% | NEW | — |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $206,075 | 0.1% | NEW | 71.6 |
| 157 | — | FIRST TR EXCH TRADED FD III | $205,323 | 0.1% | +4% | — |
| 158 |  $OTF | Blue Owl Technology Finance Corp. | $205,309 | 0.1% | NEW | — |
| 159 |  $KLAR | Klarna Group plc | $139,435 | 0.1% | NEW | — |
| 160 |  $HLN | Haleon plc | $100,723 | 0.0% | -1% | — |
| 161 |  $HUMA | Humacyte, Inc. | $64,276 | 0.0% | -0% | 5 |
| 162 |  $ABEV | AMBEV S.A. | $46,756 | 0.0% | +2% | — |
| 163 |  $RC | Ready Capital Corp | $40,763 | 0.0% | +0% | — |
| 164 |  $VGZ | VISTA GOLD CORP | $24,500 | 0.0% | +0% | — |
| 165 |  $CHRS | Coherus Oncology, Inc. | $19,471 | 0.0% | +0% | 42.9 |
New Positions (19)
$FLY Firefly Aerospace Inc.$1.1M$AVGO Broadcom Inc.$395,417$SHEL Shell plc$326,291$MCK MCKESSON CORP$313,715$PSX Phillips 66$274,438$MSI Motorola Solutions, Inc.$267,546$AME AMETEK INC/$265,471$COP CONOCOPHILLIPS$246,612$KTB Kontoor Brands, Inc.$240,994$HSY HERSHEY CO$234,073$KMI KINDER MORGAN, INC.$229,839$MRK Merck & Co., Inc.$215,845$AMGN AMGEN INC$214,649$BRK.B BERKSHIRE HATHAWAY INC$210,191$WEC WEC ENERGY GROUP, INC.$208,637
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