Endowment Wealth Management, Inc.
13F Reported Value
ⓘ$258.6M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Endowment Wealth Management, Inc. disclosed 181 positions worth $258.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 24 new positions and exited 8. The portfolio is most concentrated in Other (61.5% 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
Stable
$IVZ$IVZ$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$15.5M94,640 sh- —
Quality
$12.9M232,282 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.8M31,847 sh- —
Quality
$10.8M66,902 sh - —
Quality
$9.6M106,985 sh PACER FDS TR - US CASH COWS 100
—Quality
$9.1M146,141 shNEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA
—Quality
$8.0M217,224 sh- 85.9
Quality
$7.8M38,920 sh ISHARES TR - CORE S&P US GWT
—Quality
$6.9M36,936 shISHARES TR - MSCI EAFE ETF
—Quality
$6.9M66,584 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $15.5M | 94,640 |
| Invesco Ltd.$IVZ | — | $12.9M | 232,282 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.8M | 31,847 |
| Invesco Ltd.$IVZ | — | $10.8M | 66,902 |
| Invesco Ltd.$IVZ | — | $9.6M | 106,985 |
| PACER FDS TR - US CASH COWS 100 | — | $9.1M | 146,141 |
| NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $8.0M | 217,224 |
 NVIDIA CORP$NVDA | 85.9 | $7.8M | 38,920 |
| ISHARES TR - CORE S&P US GWT | — | $6.9M | 36,936 |
| ISHARES TR - MSCI EAFE ETF | — | $6.9M | 66,584 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Endowment Wealth Management, Inc.'s 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$159.2M
Financials
$56.8M
Technology
$20.1M
Industrials
$8.6M
Healthcare
$7.9M
Consumer Discretionary
$2.3M
Communication Services
$1.2M
Energy
$1.0M
Top Holdings — Endowment Wealth Management, Inc. (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) 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 | — | ISHARES TR - CORE S&P TTL STK | $15.5M | 6.0% | +6% | — |
| 2 | $IVZ | Invesco Ltd. | $12.9M | 5.0% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.8M | 4.6% | +4% | — |
| 4 | $IVZ | Invesco Ltd. | $10.8M | 4.2% | +6% | — |
| 5 | $IVZ | Invesco Ltd. | $9.6M | 3.7% | +7% | — |
| 6 | — | PACER FDS TR - US CASH COWS 100 | $9.1M | 3.5% | +7% | — |
| 7 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $8.0M | 3.1% | +0% | — |
| 8 | $NVDA | NVIDIA CORP | $7.8M | 3.0% | -19% | 85.9 |
| 9 | — | ISHARES TR - CORE S&P US GWT | $6.9M | 2.7% | +5% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $6.9M | 2.7% | +8% | — |
| 11 | — | ISHARES TR - CORE DIV GRWTH | $5.7M | 2.2% | +8% | — |
| 12 |  $DOV | DOVER Corp | $4.9M | 1.9% | +1% | 58.1 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.9M | 1.9% | +2% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 1.9% | +6% | — |
| 15 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.8M | 1.8% | +0% | 64.4 |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $4.2M | 1.6% | +3% | — |
| 17 | — | ISHARES TR - EAFE SML CP ETF | $4.1M | 1.6% | +8% | — |
| 18 |  $WT | WisdomTree, Inc. | $4.0M | 1.6% | +7% | 59.9 |
| 19 |  $LAZ | Lazard, Inc. | $4.0M | 1.5% | +8% | 59.3 |
| 20 | — | ISHARES INC - MSCI EURZONE ETF | $3.9M | 1.5% | +8% | — |
| 21 |  $CRCL | Circle Internet Group, Inc. | $3.7M | 1.4% | +4% | 67.5 |
| 22 | — | ISHARES TR - 0-5YR HI YL CP | $3.0M | 1.1% | +2% | — |
| 23 | $IVZ | Invesco Ltd. | $3.0M | 1.1% | +2% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.0M | 1.1% | +2% | — |
| 25 | — | ISHARES TR - 3 7 YR TREAS BD | $2.9M | 1.1% | +1% | — |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $2.9M | 1.1% | +4% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.7M | 1.1% | -11% | — |
| 28 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $2.4M | 0.9% | +3% | — |
| 29 | — | ISHARES TR - MICRO-CAP ETF | $2.3M | 0.9% | +5% | — |
| 30 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $2.2M | 0.8% | +3% | — |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.8% | +2% | — |
| 32 |  $MSFT | MICROSOFT CORP | $2.0M | 0.8% | +4% | 79.8 |
| 33 | — | PACER FDS TR - US SM CAP CA ETF | $2.0M | 0.8% | +12% | — |
| 34 | — | ISHARES TR - IBONDS DEC2026 | $1.9M | 0.7% | +2% | — |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.7% | +4% | — |
| 36 | — | ISHARES TR - IBON 2026 TE ETF | $1.9M | 0.7% | +3% | — |
| 37 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.9M | 0.7% | +8% | — |
| 38 | — | ISHARES TR - IBONDS 26 TRM TS | $1.8M | 0.7% | +1% | — |
| 39 | — | ISHARES TR - MSCI INDIA ETF | $1.8M | 0.7% | +13% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.8M | 0.7% | +3% | — |
| 41 |  $AAPL | Apple Inc. | $1.7M | 0.7% | +10% | 76.4 |
| 42 | $IVZ | Invesco Ltd. | $1.7M | 0.7% | +2% | — |
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.6% | -2% | — |
| 44 | — | ISHARES TR - CORE S&P US VLU | $1.5M | 0.6% | -0% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.4M | 0.5% | +3% | — |
| 46 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.3M | 0.5% | +5% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.5% | +63% | — |
| 48 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.5% | +1% | — |
| 49 | — | TIDAL TRUST II - ROUNDHILL GENER | $1.1M | 0.4% | +7% | — |
| 50 | — | ISHARES TR - ISHARES BIOTECH | $1.1M | 0.4% | -29% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.0M | 0.4% | NEW | — |
| 52 | — | ISHARES INC - US INTL HGH YLD | $973,760 | 0.4% | +1% | — |
| 53 |  $LLY | ELI LILLY & Co | $971,186 | 0.4% | +6% | 87.5 |
| 54 | — | GLOBAL X FDS - DEFENSE TECH ETF | $958,943 | 0.4% | NEW | — |
| 55 | $IVZ | Invesco Ltd. | $921,162 | 0.4% | +14% | — |
| 56 |  $FLY | Firefly Aerospace Inc. | $920,632 | 0.4% | -16% | 32.6 |
| 57 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $892,926 | 0.3% | -11% | — |
| 58 |  $ABBV | AbbVie Inc. | $879,205 | 0.3% | +6% | 72.6 |
| 59 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $872,120 | 0.3% | +13% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $867,239 | 0.3% | -35% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $857,720 | 0.3% | NEW | — |
| 62 | — | ISHARES TR - JPMORGAN USD EMG | $784,724 | 0.3% | +4% | — |
| 63 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $775,017 | 0.3% | NEW | — |
| 64 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $765,233 | 0.3% | -10% | — |
| 65 |  $NFLX | NETFLIX INC | $747,053 | 0.3% | -21% | 78.8 |
| 66 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $746,208 | 0.3% | -1% | — |
| 67 |  $AVGO | Broadcom Inc. | $735,977 | 0.3% | +52% | 84.5 |
| 68 |  $UBER | Uber Technologies, Inc | $735,527 | 0.3% | +0% | 73.5 |
| 69 | — | GLOBAL X FDS - GLBL X MLP ETF | $730,730 | 0.3% | -11% | — |
| 70 | $WT | WisdomTree, Inc. | $718,778 | 0.3% | +3% | 59.9 |
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $679,782 | 0.3% | +3% | — |
| 72 | — | ALPS ETF TR - ALERIAN MLP | $664,130 | 0.3% | +2% | — |
| 73 | — | FLEXSHARES TR - STOXX GLOBR INF | $660,419 | 0.3% | +4% | — |
| 74 | — | ISHARES TR - US OIL GS EX ETF | $658,590 | 0.3% | +0% | — |
| 75 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | $651,659 | 0.3% | -10% | — |
| 76 | — | ISHARES TR - MSCI EMG MKT ETF | $604,481 | 0.2% | -1% | — |
| 77 |  $IAU | ISHARES GOLD TRUST | $587,182 | 0.2% | +18% | — |
| 78 | — | ISHARES TR - GL TIMB FORE ETF | $571,167 | 0.2% | +6% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $568,139 | 0.2% | +0% | 84.6 |
| 80 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $551,066 | 0.2% | +2% | — |
| 81 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $546,552 | 0.2% | +19% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $544,818 | 0.2% | +1% | 70.7 |
| 83 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $518,220 | 0.2% | -10% | — |
| 84 | $IVZ | Invesco Ltd. | $518,145 | 0.2% | +1% | — |
| 85 | — | ISHARES TR - CORE MSCI INTL | $515,006 | 0.2% | +1% | — |
| 86 |  $PH | Parker-Hannifin Corp | $493,971 | 0.2% | -1% | 65.8 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $492,238 | 0.2% | -10% | — |
| 88 |  $AMZN | AMAZON COM INC | $488,607 | 0.2% | -2% | 68.7 |
| 89 | — | ISHARES INC - MSCI EMERG MRKT | $478,599 | 0.2% | -0% | — |
| 90 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $468,656 | 0.2% | NEW | — |
| 91 | — | ISHARES INC - MSCI GBL ETF NEW | $468,526 | 0.2% | +1% | — |
| 92 | — | ISHARES TR - CORE MSCI EURO | $460,980 | 0.2% | +1% | — |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $459,603 | 0.2% | -31% | 79.8 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $447,906 | 0.2% | NEW | 73.4 |
| 95 |  $ASML | ASML HOLDING NV | $429,697 | 0.2% | +0% | — |
| 96 | — | VANECK ETF TRUST - BDC INCOME ETF | $428,090 | 0.2% | -7% | — |
| 97 |  $CICB | CION Investment Corp | $426,776 | 0.2% | +3% | — |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $417,070 | 0.2% | +90% | 73.8 |
| 99 |  $GOOG | Alphabet Inc. | $416,349 | 0.2% | NEW | 78.2 |
| 100 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $414,309 | 0.2% | NEW | — |
| 101 |  $PLXS | PLEXUS CORP | $401,766 | 0.2% | +0% | 62.5 |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $395,944 | 0.1% | +50% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $389,254 | 0.1% | -5% | 70.3 |
| 104 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $387,797 | 0.1% | +6% | — |
| 105 |  $ETN | Eaton Corp plc | $386,682 | 0.1% | -1% | — |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $372,366 | 0.1% | -2% | 68.7 |
| 107 | $IVZ | Invesco Ltd. | $370,794 | 0.1% | -10% | — |
| 108 |  $APH | AMPHENOL CORP /DE/ | $363,421 | 0.1% | NEW | 79.3 |
| 109 | — | ISHARES TR - 7-10 YR TRSY BD | $362,751 | 0.1% | +10% | — |
| 110 | — | ISHARES TR - CORE US AGGBD ET | $354,371 | 0.1% | +5% | — |
| 111 | — | GLOBAL X FDS - US INFR DEV ETF | $346,132 | 0.1% | +8% | — |
| 112 |  $BE | Bloom Energy Corp | $344,025 | 0.1% | NEW | 66.2 |
| 113 |  $CARR | CARRIER GLOBAL Corp | $341,549 | 0.1% | -1% | 56.6 |
| 114 |  $TSLA | Tesla, Inc. | $335,557 | 0.1% | NEW | 53.9 |
| 115 |  $CVX | CHEVRON CORP | $330,887 | 0.1% | -3% | 62.8 |
| 116 |  $RTX | RTX Corp | $324,670 | 0.1% | -4% | 73.2 |
| 117 |  $SHW | SHERWIN WILLIAMS CO | $320,859 | 0.1% | -2% | 61.3 |
| 118 |  $KMB | KIMBERLY CLARK CORP | $315,747 | 0.1% | +9% | 58.7 |
| 119 | — | GLOBAL X FDS - GLB X MLP ENRG I | $315,149 | 0.1% | +9% | — |
| 120 |  $CPNG | Coupang, Inc. | $314,946 | 0.1% | +5% | 50.6 |
| 121 |  $KTB | Kontoor Brands, Inc. | $312,776 | 0.1% | +9% | 66 |
| 122 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $310,077 | 0.1% | +13% | — |
| 123 |  $V | VISA INC. | $308,864 | 0.1% | -14% | 82.9 |
| 124 |  $MA | Mastercard Inc | $304,636 | 0.1% | +1% | 85.1 |
| 125 |  $GOOGL | Alphabet Inc. | $300,440 | 0.1% | -37% | 78.2 |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $296,914 | 0.1% | +9% | — |
| 127 |  $AME | AMETEK INC/ | $293,957 | 0.1% | -2% | 69.7 |
| 128 | — | ISHARES TR - CORE S&P500 ETF | $290,593 | 0.1% | NEW | — |
| 129 |  $MCK | MCKESSON CORP | $287,024 | 0.1% | +5% | 63.4 |
| 130 |  $NVS | NOVARTIS AG | $286,873 | 0.1% | +15% | — |
| 131 |  $ORCL | ORACLE CORP | $282,518 | 0.1% | -3% | 66.2 |
| 132 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $278,815 | 0.1% | +5% | — |
| 133 | $IVZ | Invesco Ltd. | $276,252 | 0.1% | +6% | — |
| 134 | — | ISHARES TR - NATIONAL MUN ETF | $271,431 | 0.1% | +2% | — |
| 135 | — | VANGUARD INDEX FDS - GROWTH ETF | $268,079 | 0.1% | +501% | — |
| 136 |  $CASY | CASEYS GENERAL STORES INC | $266,422 | 0.1% | NEW | 65.1 |
| 137 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $266,352 | 0.1% | +6% | — |
| 138 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $263,974 | 0.1% | -11% | — |
| 139 |  $MCO | MOODYS CORP /DE/ | $261,877 | 0.1% | +1% | 79.1 |
| 140 | — | PIMCO ETF TR - ACTIVE BD ETF | $261,857 | 0.1% | +6% | — |
| 141 |  $MSI | Motorola Solutions, Inc. | $257,105 | 0.1% | +0% | 71.8 |
| 142 | — | VANECK ETF TRUST - EMERGING MRKT HI | $251,513 | 0.1% | -10% | — |
| 143 | — | ISHARES TR - MORTGE REL ETF | $251,113 | 0.1% | -10% | — |
| 144 |  $SPY | SPDR S&P 500 ETF TRUST | $250,912 | 0.1% | NEW | — |
| 145 |  $OTF | Blue Owl Technology Finance Corp. | $250,756 | 0.1% | +46% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $249,668 | 0.1% | +7% | — |
| 147 | — | PACER FDS TR - DATA AND INFRAST | $243,483 | 0.1% | +10% | — |
| 148 |  $PSX | Phillips 66 | $240,460 | 0.1% | -6% | 57.8 |
| 149 |  $NDAQ | NASDAQ, INC. | $238,353 | 0.1% | +0% | 76.7 |
| 150 |  $COST | COSTCO WHOLESALE CORP /NEW | $236,399 | 0.1% | NEW | 66.2 |
New Positions (24)
$TXN TEXAS INSTRUMENTS INC$447,906$APH AMPHENOL CORP /DE/$363,421$BE Bloom Energy Corp$344,025$TSLA Tesla, Inc.$335,557$CASY CASEYS GENERAL STORES INC$266,422$SPY SPDR S&P 500 ETF TRUST$250,912$COST COSTCO WHOLESALE CORP /NEW$236,399
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