Endowment Wealth Management, Inc.
Sector Allocation
- Other61.5%$159.2M
- Financials21.9%$56.8M
- Technology7.8%$20.2M
- Healthcare3.1%$7.9M
- Industrials3.0%$7.9M
- Consumer Discretionary0.9%$2.3M
- Consumer Staples0.5%$1.2M
- Communication Services0.5%$1.2M
- Energy0.4%$1.0M
- Materials0.3%$660,481
AUM History
13fpro.ai/research/fund/endowment-wealth-management-inc-1904477
Conviction and streaks
Stable · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$15.5M
IVZ
$12.9M- VANGUARD$11.8M
- $10.8M
- $9.6M
- PACER$9.1M
- NEW$8.0M
NVDA
$7.8M- ISHARES$6.9M
- ISHARES$6.9M
- ISHARES$5.7M
DOV
$4.9M- J$4.9M
- ISHARES$4.8M
WST
$4.8M- ISHARES$4.2M
- ISHARES$4.1M
WT
$4.0MLAZ
$4.0M- ISHARES$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/endowment-wealth-management-inc-1904477
Endowment Wealth Management, Inc. 13F holdings — Q2 2026
$258.6M portfolio (+14.4% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$15.5M
6.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
5.0% of stocks
+2%This quarter-10.0%Since filed10+ qtrsHeld- 3
VANGUARD INDEX FDS - TOTAL STK MKT
$11.8M
4.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
4.2% of stocks
+6%This quarter-10.0%Since filed10+ qtrsHeld$9.6M
3.7% of stocks
+7%This quarter-10.0%Since filed10+ qtrsHeld- 6
PACER FDS TR - US CASH COWS 100
$9.1M
3.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA
$8.0M
3.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
3.0% of stocks
-19%This quarter-1.4%Since filed5 qtrsHeld- 9
ISHARES TR - CORE S&P US GWT
$6.9M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI EAFE ETF
$6.9M
2.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $15.5M | 6.0% | +6% | — | — | — | — | |
| 2 | $12.9M | 5.0% | +2% | -10.0% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $11.8M | 4.6% | +4% | — | — | — | — | |
| 4 | $10.8M | 4.2% | +6% | -10.0% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $9.6M | 3.7% | +7% | -10.0% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.3% | — | — | — | — | |
| 8 | $7.8M | 3.0% | -19% | -1.4% | 5 qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P US GWT | $6.9M | 2.7% | +5% | — | — | — | — | |
| 10 | ISHARES TR - MSCI EAFE ETF | $6.9M | 2.7% | +8% | — | — | — | — |
All holdings — Endowment Wealth Management, Inc. (Q2 2026)
181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $5.7M | 2.2% | 76K | +8% | — | — | 13F |
| 12 | DOVER Corpetf/fund | Industrials | $4.9M | 1.9% | 31K | +0.8% | 10+ qtrs | 59.5 | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.9M | 1.9% | 96K | +2% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $4.8M | 1.9% | 32K | +6% | — | — | 13F |
| 15 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $4.8M | 1.8% | 13K | +0.1% | 10+ qtrs | 64.8 | 13F | |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.2M | 1.6% | 51K | +3% | — | — | 13F |
| 17 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $4.1M | 1.6% | 50K | +8% | — | — | 13F |
| 18 | WisdomTree, Inc. | Financials | $4.0M | 1.6% | 75K | +7% | 10+ qtrs | 61.4 | 13F | |
| 19 | Lazard, Inc.etf/fund | Financials | $4.0M | 1.5% | 114K | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - MSCI EURZONE ETFetf/fund | — | $3.9M | 1.5% | 56K | +8% | — | — | 13F |
| 21 | Circle Internet Group, Inc. | Financials | $3.7M | 1.4% | 59K | +4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $3.0M | 1.1% | 70K | +2% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $3.0M | 1.1% | 59K | +2% | 10+ qtrsAdded 9 qtrs in a row | — | 13F | |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $3.0M | 1.1% | 59K | +2% | — | — | 13F |
| 25 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $2.9M | 1.1% | 25K | +0.7% | — | — | 13F |
| 26 | — | ISHARES TR - CORE MSCI EAFE | — | $2.9M | 1.1% | 30K | +4% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.7M | 1.1% | 14K | -11% | |||
| 28 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | — | $2.4M | 0.9% | 81K | +3% | |||
| 29 | — | ISHARES TR - MICRO-CAP ETF | — | $2.3M | 0.9% | 12K | +5% | |||
| 30 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | — | $2.2M | 0.8% | 43K | +3% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | 0.8% | 4,532 | +2% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.8% | 5,487 | +4% | |||
| 33 | — | PACER FDS TR - US SM CAP CA ETF | — | $2.0M | 0.8% | 39K | +12% | |||
| 34 | — | ISHARES TR - IBONDS DEC2026 | — | $1.9M | 0.7% | 79K | +2% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.7% | 26K | +4% | |||
| 36 | — | ISHARES TR - IBON 2026 TE ETF | — | $1.9M | 0.7% | 83K | +3% | |||
| 37 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.9M | 0.7% | 18K | +8% | |||
| 38 | — | ISHARES TR - IBONDS 26 TRM TS | — | $1.8M | 0.7% | 79K | +0.5% | |||
| 39 | — | ISHARES TR - MSCI INDIA ETF | — | $1.8M | 0.7% | 36K | +13% | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $1.8M | 0.7% | 39K | +3% | |||
| 41 | $AAPL | Apple Inc. | Technology | $1.7M | 0.7% | 5,820 | +10% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.7% | 78K | +2% | |||
| 43 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.5M | 0.6% | 2,346 | -2% | |||
| 44 | — | ISHARES TR - CORE S&P US VLU | — | $1.5M | 0.6% | 13K | -0.3% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.4M | 0.5% | 30K | +3% | |||
| 46 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.3M | 0.5% | 21K | +5% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.5% | 14K | +63% | |||
| 48 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 0.5% | 13K | +1% | |||
| 49 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $1.1M | 0.4% | 11K | +7% | |||
| 50 | — | ISHARES TR - ISHARES BIOTECH | — | $1.1M | 0.4% | 5,691 | -29% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.0M | 0.4% | 6,409 | New | |||
| 52 | — | ISHARES INC - US INTL HGH YLD | — | $974K | 0.4% | 22K | +1.0% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $971K | 0.4% | 809 | +6% | |||
| 54 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $959K | 0.4% | 16K | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $921K | 0.4% | 3,040 | +14% | |||
| 56 | $FLY | Firefly Aerospace Inc. | Industrials | $921K | 0.4% | 31K | -16% | |||
| 57 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $893K | 0.3% | 24K | -11% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $879K | 0.3% | 3,494 | +6% | |||
| 59 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $872K | 0.3% | 7,592 | +13% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $867K | 0.3% | 6,445 | -35% | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $858K | 0.3% | 7,689 | New | |||
| 62 | — | ISHARES TR - JPMORGAN USD EMG | — | $785K | 0.3% | 8,137 | +4% | |||
| 63 | — | SPDR SERIES TRUST - SP KENSHO FINAL | — | $775K | 0.3% | 6,487 | New | |||
| 64 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | — | $765K | 0.3% | 46K | -10% | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $747K | 0.3% | 10K | -21% | |||
| 66 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $746K | 0.3% | 15K | -0.8% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $736K | 0.3% | 1,948 | +52% | |||
| 68 | $UBER | Uber Technologies, Inc | Technology | $736K | 0.3% | 10K | — | |||
| 69 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $731K | 0.3% | 14K | -11% | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $719K | 0.3% | 18K | +3% | |||
| 71 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $680K | 0.3% | 13K | +3% | |||
| 72 | — | ALPS ETF TR - ALERIAN MLP | — | $664K | 0.3% | 13K | +2% | |||
| 73 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $660K | 0.3% | 10K | +4% | |||
| 74 | — | ISHARES TR - US OIL GS EX ETF | — | $659K | 0.3% | 5,996 | +0.5% | |||
| 75 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | — | $652K | 0.3% | 52K | -10% | |||
| 76 | — | ISHARES TR - MSCI EMG MKT ETF | — | $604K | 0.2% | 8,836 | -0.7% | |||
| 77 | $IAU | ISHARES GOLD TRUST | Financials | $587K | 0.2% | 7,776 | +18% | |||
| 78 | — | ISHARES TR - GL TIMB FORE ETF | — | $571K | 0.2% | 8,622 | +6% | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $568K | 0.2% | 4,870 | +0.1% | |||
| 80 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $551K | 0.2% | 6,013 | +2% | |||
| 81 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $547K | 0.2% | 11K | +19% | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $545K | 0.2% | 1,665 | +1% | |||
| 83 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | — | $518K | 0.2% | 26K | -10% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $518K | 0.2% | 33K | +1% | |||
| 85 | — | ISHARES TR - CORE MSCI INTL | — | $515K | 0.2% | 5,786 | +0.5% | |||
| 86 | $PH | Parker-Hannifin Corp | Industrials | $494K | 0.2% | 505 | -0.8% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $492K | 0.2% | 8,715 | -10% | |||
| 88 | $AMZN | AMAZON COM INC | Consumer Discretionary | $489K | 0.2% | 2,050 | -2% | |||
| 89 | — | ISHARES INC - MSCI EMERG MRKT | — | $479K | 0.2% | 6,358 | -0.1% | |||
| 90 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $469K | 0.2% | 7,483 | New | |||
| 91 | — | ISHARES INC - MSCI GBL ETF NEW | — | $469K | 0.2% | 8,057 | +1% | |||
| 92 | — | ISHARES TR - CORE MSCI EURO | — | $461K | 0.2% | 6,132 | +1% | |||
| 93 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $460K | 0.2% | 791 | -31% | |||
| 94 | $TXN | TEXAS INSTRUMENTS INC | Technology | $448K | 0.2% | 1,503 | New | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $430K | 0.2% | 216 | — | |||
| 96 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $428K | 0.2% | 34K | -7% | |||
| 97 | $CICB | CION Investment Corp | Other | $427K | 0.2% | 69K | +3% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $417K | 0.2% | 833 | +90% | |||
| 99 | $GOOGL | Alphabet Inc. | Technology | $416K | 0.2% | 1,165 | New | |||
| 100 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $414K | 0.2% | 7,859 | New | |||
| 101 | $PLXS | PLEXUS CORP | Technology | $402K | 0.2% | 1,336 | — | |||
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $396K | 0.1% | 576 | +50% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $389K | 0.1% | 3,314 | -5% | |||
| 104 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $388K | 0.1% | 2,141 | +6% | |||
| 105 | $ETN | Eaton Corp plc | Industrials | $387K | 0.1% | 907 | -1% | |||
| 106 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $372K | 0.1% | 2,458 | -2% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $371K | 0.1% | 15K | -10% | |||
| 108 | $APH | AMPHENOL CORP /DE/ | Technology | $363K | 0.1% | 2,061 | New | |||
| 109 | — | ISHARES TR - 7-10 YR TRSY BD | — | $363K | 0.1% | 3,836 | +10% | |||
| 110 | — | ISHARES TR - CORE US AGGBD ET | — | $354K | 0.1% | 3,580 | +5% | |||
| 111 | — | GLOBAL X FDS - US INFR DEV ETF | — | $346K | 0.1% | 5,875 | +8% | |||
| 112 | $BE | Bloom Energy Corp | Technology | $344K | 0.1% | 1,137 | New | |||
| 113 | $CARR | CARRIER GLOBAL Corp | Industrials | $342K | 0.1% | 4,656 | -0.9% | |||
| 114 | $TSLA | Tesla, Inc. | Consumer Discretionary | $336K | 0.1% | 798 | New | |||
| 115 | $CVX | CHEVRON CORP | Energy | $331K | 0.1% | 1,996 | -3% | |||
| 116 | $RTX | RTX Corp | Industrials | $325K | 0.1% | 1,711 | -4% | |||
| 117 | $SHW | SHERWIN WILLIAMS CO | Materials | $321K | 0.1% | 932 | -2% | |||
| 118 | $KMB | KIMBERLY CLARK CORP | Materials | $316K | 0.1% | 2,876 | +9% | |||
| 119 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $315K | 0.1% | 4,278 | +9% | |||
| 120 | $CPNG | Coupang, Inc. | Consumer Discretionary | $315K | 0.1% | 18K | +5% | |||
| 121 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $313K | 0.1% | 3,753 | +9% | |||
| 122 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $310K | 0.1% | 7,696 | +13% | |||
| 123 | $V | VISA INC. | Financials | $309K | 0.1% | 900 | -14% | |||
| 124 | $MA | Mastercard Inc | Financials | $305K | 0.1% | 593 | +0.9% | |||
| 125 | $GOOG | Alphabet Inc. | Technology | $300K | 0.1% | 850 | -37% | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $297K | 0.1% | 6,826 | +9% | |||
| 127 | $AME | AMETEK INC/ | Industrials | $294K | 0.1% | 1,215 | -2% | |||
| 128 | — | ISHARES TR - CORE S&P500 ETF | — | $291K | 0.1% | 388 | New | |||
| 129 | $MCK | MCKESSON CORP | Consumer Staples | $287K | 0.1% | 380 | +5% | |||
| 130 | $NVS | NOVARTIS AG | Healthcare | $287K | 0.1% | 1,830 | +15% | |||
| 131 | $ORCL | ORACLE CORP | Technology | $283K | 0.1% | 1,928 | -3% | |||
| 132 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $279K | 0.1% | 7,064 | +5% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $276K | 0.1% | 14K | +6% | |||
| 134 | — | ISHARES TR - NATIONAL MUN ETF | — | $271K | 0.1% | 2,522 | +2% | |||
| 135 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $268K | 0.1% | 3,112 | +501% | |||
| 136 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $266K | 0.1% | 335 | New | |||
| 137 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $266K | 0.1% | 11K | +6% | |||
| 138 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $264K | 0.1% | 5,310 | -11% | |||
| 139 | $MCO | MOODYS CORP /DE/ | Financials | $262K | 0.1% | 578 | +1% | |||
| 140 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $262K | 0.1% | 2,840 | +6% | |||
| 141 | $MSI | Motorola Solutions, Inc. | Technology | $257K | 0.1% | 619 | +0.3% | |||
| 142 | — | VANECK ETF TRUST - EMERGING MRKT HI | — | $252K | 0.1% | 13K | -10% | |||
| 143 | — | ISHARES TR - MORTGE REL ETF | — | $251K | 0.1% | 11K | -10% | |||
| 144 | $SPY | SPDR S&P 500 ETF TRUST | — | $251K | 0.1% | 336 | New | |||
| 145 | $OTF | Blue Owl Technology Finance Corp. | Other | $251K | 0.1% | 24K | +46% | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $250K | 0.1% | 3,643 | +7% | |||
| 147 | — | PACER FDS TR - DATA AND INFRAST | — | $243K | 0.1% | 7,664 | +10% | |||
| 148 | $PSX | Phillips 66 | Energy | $240K | 0.1% | 1,422 | -6% | |||
| 149 | $NDAQ | NASDAQ, INC. | Financials | $238K | 0.1% | 3,024 | +0.1% | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $236K | 0.1% | 253 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 103 added to, 45 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- SPDR SERIES TRUST - ST STR SP BIOT$1.0M
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$959K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF$858K
first bought this quarter
- SPDR SERIES TRUST - SP KENSHO FINAL$775K
first bought this quarter
- AMPLIFY ETF TR - BLOCK TECHN ETF$469K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$448K
first bought this quarter
+18 more in the Excel export
Added to (103)
- ISHARES TR - CORE S&P TTL STK+6%
now $15.5M
- PACER FDS TR - US CASH COWS 100+7%
now $9.1M
- ISHARES TR - MSCI EAFE ETF+8%
now $6.9M
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF+63%
now $1.3M
- VANGUARD INDEX FDS - TOTAL STK MKT+4%
now $11.8M
- ISHARES TR - CORE DIV GRWTH+8%
now $5.7M
+97 more in the Excel export
Trimmed (45)
now $7.8M · held 5 qtrs
- FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING-35%
now $867K
- ISHARES TR - ISHARES BIOTECH-29%
now $1.1M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-11%
now $2.7M
$AMDADVANCED MICRO DEVICES INC-31%
now $460K · held 3 qtrs
$NFLXNETFLIX INC-21%
now $747K · held 10+ qtrs
+39 more in the Excel export
Holdings by quarter
Every 13F Endowment Wealth Management, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Endowment Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 27% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Endowment Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Endowment Wealth Management, Inc. (SEC CIK: 1904477), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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