Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 181
- +16 vs. Q1 2026
- Total value
- $258.59M
- +$32.52M (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287150 | CORE S&P TTL STK | 94,640 | $15.55M | 6.01% | +5,751+6.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 232,282 | $12.94M | 5.00% | +5,597+2.5% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 31,847 | $11.78M | 4.56% | +1,152+3.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 66,902 | $10.81M | 4.18% | +4,028+6.4% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 106,985 | $9.64M | 3.73% | +7,163+7.2% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 146,141 | $9.09M | 3.52% | +9,986+7.3% | Added | – |
| NEW YORK LIFE INVESTMENTS ET45409B107 | HEDGE MULTI STRA | 217,224 | $7.95M | 3.07% | +585+0.3% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 38,920 | $7.79M | 3.01% | −9,266−19.2% | Reduced | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 36,936 | $6.95M | 2.69% | +1,840+5.2% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 66,584 | $6.92M | 2.67% | +4,939+8.0% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 75,683 | $5.74M | 2.22% | +5,513+7.9% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 31,316 | $4.92M | 1.90% | +263+0.8% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 96,439 | $4.88M | 1.89% | +1,979+2.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 32,391 | $4.8M | 1.86% | +1,753+5.7% | Added | – |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 13,241 | $4.75M | 1.84% | +10+0.1% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 50,784 | $4.21M | 1.63% | +1,644+3.3% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 50,158 | $4.13M | 1.60% | +3,566+7.7% | Added | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 74,809 | $4.02M | 1.56% | +4,702+6.7% | Added | – |
| LAZARD ACTIVE ETF TR52110K400 | INTL DYNAMIC EQT | 113,659 | $3.99M | 1.54% | +8,028+7.6% | Added | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 56,250 | $3.91M | 1.51% | +4,356+8.4% | Added | – |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 58,704 | $3.68M | 1.42% | +2,137+3.8% | Added | View |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 70,113 | $2.97M | 1.15% | +1,519+2.2% | Added | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 59,051 | $2.96M | 1.15% | +1,097+1.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 59,280 | $2.95M | 1.14% | +1,053+1.8% | Added | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 24,794 | $2.91M | 1.13% | +180+0.7% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 29,527 | $2.85M | 1.10% | +1,205+4.3% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 14,393 | $2.74M | 1.06% | −1,842−11.3% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P202 | EME MRK BD ETF | 81,169 | $2.37M | 0.92% | +2,256+2.9% | Added | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 11,587 | $2.32M | 0.90% | +526+4.8% | Added | – |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 42,939 | $2.2M | 0.85% | +1,108+2.6% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,532 | $2.16M | 0.84% | +107+2.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 5,487 | $2.05M | 0.79% | +190+3.6% | Added | View |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 39,268 | $1.99M | 0.77% | +4,171+11.9% | Added | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 78,510 | $1.9M | 0.74% | +1,553+2.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 25,778 | $1.89M | 0.73% | +1,030+4.2% | Added | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 82,690 | $1.87M | 0.72% | +2,152+2.7% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 17,871 | $1.86M | 0.72% | +1,338+8.1% | Added | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 79,434 | $1.82M | 0.70% | +399+0.5% | Added | – |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 35,815 | $1.77M | 0.68% | +4,024+12.7% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 39,232 | $1.76M | 0.68% | +1,144+3.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 5,820 | $1.68M | 0.65% | +521+9.8% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E784 | EMRNG MKT SVRG | 77,525 | $1.68M | 0.65% | +1,715+2.3% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,346 | $1.54M | 0.60% | −59−2.5% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 13,299 | $1.46M | 0.57% | −44−0.3% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 30,184 | $1.35M | 0.52% | +954+3.3% | Added | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 20,540 | $1.35M | 0.52% | +1,068+5.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 14,331 | $1.29M | 0.50% | +5,542+63.1% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,199 | $1.27M | 0.49% | +159+1.2% | Added | – |
| TIDAL TRUST II88636J600 | ROUNDHILL GENER | 11,473 | $1.13M | 0.44% | +748+7.0% | Added | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 5,691 | $1.08M | 0.42% | −2,312−28.9% | Reduced | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 6,409 | $1.01M | 0.39% | +6,409 | New | – |
| ISHARES INC464286178 | US INTL HGH YLD | 21,501 | $973.76K | 0.38% | +211+1.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 809 | $971.19K | 0.38% | +44+5.8% | Added | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 16,060 | $958.94K | 0.37% | +16,060 | New | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,040 | $921.16K | 0.36% | +373+14.0% | Added | – |
| FLYFIREFLY AEROSPACE INC | COM | 31,314 | $920.63K | 0.36% | −6,000−16.1% | Reduced | View |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 23,535 | $892.93K | 0.35% | −2,835−10.8% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 3,494 | $879.21K | 0.34% | +186+5.6% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 7,592 | $872.12K | 0.34% | +869+12.9% | Added | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 6,445 | $867.24K | 0.34% | −3,462−34.9% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 7,689 | $857.72K | 0.33% | +7,689 | New | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 8,137 | $784.72K | 0.30% | +279+3.6% | Added | – |
| SPDR SER TR78468R630 | S&P KENSHO FINAL | 6,487 | $775.02K | 0.30% | +6,487 | New | – |
| FIRST TR EXCHANGE TRADED FD33738R100 | MULTI ASSET DI | 46,308 | $765.23K | 0.30% | −5,163−10.0% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 10,463 | $747.05K | 0.29% | −2,720−20.6% | Reduced | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 15,408 | $746.21K | 0.29% | −128−0.8% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,948 | $735.98K | 0.28% | +670+52.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,193 | $735.53K | 0.28% | 00.0% | Unchanged | View |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 13,767 | $730.73K | 0.28% | −1,742−11.2% | Reduced | – |
| WISDOMTREE TR97717W125 | FUTRE STRAT FD | 17,596 | $718.78K | 0.28% | +497+2.9% | Added | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 12,988 | $679.78K | 0.26% | +439+3.5% | Added | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 12,809 | $664.13K | 0.26% | +293+2.3% | Added | – |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 10,300 | $660.42K | 0.26% | +410+4.1% | Added | – |
| ISHARES TR464288851 | US OIL GS EX ETF | 5,996 | $658.59K | 0.25% | +29+0.5% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E610 | KBW HIG DV YLD | 52,469 | $651.66K | 0.25% | −5,514−9.5% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 8,836 | $604.48K | 0.23% | −64−0.7% | Reduced | – |
| IAUISHARES GOLD TRUST | ETF | 7,776 | $587.18K | 0.23% | +1,209+18.4% | Added | View |
| ISHARES TR464288174 | GL TIMB FORE ETF | 8,622 | $571.17K | 0.22% | +474+5.8% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,870 | $568.14K | 0.22% | +6+0.1% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,013 | $551.07K | 0.21% | +111+1.9% | Added | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 10,706 | $546.55K | 0.21% | +1,703+18.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,665 | $544.82K | 0.21% | +20+1.2% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 25,516 | $518.22K | 0.20% | −2,888−10.2% | Reduced | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 32,629 | $518.15K | 0.20% | +409+1.3% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 5,786 | $515.01K | 0.20% | +31+0.5% | Added | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 505 | $493.97K | 0.19% | −4−0.8% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 8,715 | $492.24K | 0.19% | −916−9.5% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 2,050 | $488.61K | 0.19% | −41−2.0% | Reduced | View |
| ISHARES INC464286533 | MSCI EMERG MRKT | 6,358 | $478.6K | 0.19% | −5−0.1% | Reduced | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 7,483 | $468.66K | 0.18% | +7,483 | New | – |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 8,057 | $468.53K | 0.18% | +102+1.3% | Added | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 6,132 | $460.98K | 0.18% | +68+1.1% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 791 | $459.6K | 0.18% | −350−30.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,503 | $447.91K | 0.17% | +1,503 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 216 | $429.7K | 0.17% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 33,814 | $428.09K | 0.17% | −2,411−6.7% | Reduced | – |
| CIONCION INVT CORP | COM | 68,503 | $426.78K | 0.17% | +2,103+3.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 833 | $417.07K | 0.16% | +394+89.7% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,165 | $416.35K | 0.16% | +1,165 | New | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 7,859 | $414.31K | 0.16% | +7,859 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 16,182 | $1.22M | 0.54% |
| WISDOMTREE TR97717Y691 | CLOUD COMPUTNG | 19,102 | $521.87K | 0.23% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 437 | $305.04K | 0.13% |
| INTUINTUIT COM | Stock | 661 | $285.81K | 0.13% |
| COPCONOCOPHILLIPS COM | Stock | 1,868 | $246.61K | 0.11% |
| HDBHDFC BANK LTD | SPONSORED ADS | 9,875 | $245.69K | 0.11% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 411 | $236.97K | 0.10% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,046 | $212.62K | 0.09% |
| HLNHALEON PLC SPON ADS | ADR | 10,062 | $100.72K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 181 | $258.59M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 165 | $226.07M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 151 | $217.61M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 156 | $220.31M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 157 | $193.95M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 149 | $155.43M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 138 | $148.86M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 137 | $152.05M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 131 | $137.25M | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 131 | $133.54M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 132 | $120.21M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 129 | $111.39M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 137 | $109.15M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 132 | $99.5M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 131 | $90.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 118 | $82.47M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 113 | $83M | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 123 | $95.12M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 122 | $98.92M | – | SEC |