Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 113
- −10 vs. Q1 2022
- Portfolio value
- $83.0M
- −$12.1M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 819,827 | $8.05M | 9.7% | +29,100+3.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 202,459 | $5.81M | 7.0% | +2,264+1.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 15,636 | $4.73M | 5.7% | +9+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,746 | $4.67M | 5.6% | +471+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,830 | $2.87M | 3.5% | +2,809+6.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,245 | $2.79M | 3.4% | +1,250+3.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,124 | $2.48M | 3.0% | +663+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,759 | $2.25M | 2.7% | +7,287+18.9% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 66,716 | $1.86M | 2.2% | +5,206+8.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 200,546 | $1.82M | 2.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 35,558 | $1.47M | 1.8% | +1,977+5.9% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 45,579 | $1.43M | 1.7% | +2,828+6.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 73,320 | $1.42M | 1.7% | +1,815+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,428 | $1.28M | 1.5% | +134+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,397 | $1.21M | 1.5% | +1,419+5.9% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 32,870 | $1.12M | 1.4% | +749+2.3% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 39,089 | $1.05M | 1.3% | +3,795+10.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,898 | $1.05M | 1.3% | +228+1.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 22,936 | $1.01M | 1.2% | +1,635+7.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,519 | $1.01M | 1.2% | +1,990+12.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,613 | $956.0K | 1.2% | +699+5.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 39,267 | $928.0K | 1.1% | +18,776+91.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 56,120 | $716.0K | 0.9% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 70,000 | $708.0K | 0.9% | +70,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,601 | $693.0K | 0.8% | +155+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,517 | $646.0K | 0.8% | +1,275+102.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,394 | $621.0K | 0.7% | +2,690+27.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,759 | $618.0K | 0.7% | +275+1.7% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,173 | $603.0K | 0.7% | +1,530+9.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,644 | $602.0K | 0.7% | +3,137+29.9% | Added | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 31,650 | $581.0K | 0.7% | +4,218+15.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 14,706 | $579.0K | 0.7% | +818+5.9% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,867 | $535.0K | 0.6% | +10+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,776 | $534.0K | 0.6% | −625−5.5% | Reduced | – |
| iShares Inc464286178 | US INTL HGH YLD | 13,092 | $532.0K | 0.6% | +297+2.3% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,223 | $528.0K | 0.6% | +928+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 31,404 | $516.0K | 0.6% | +1,515+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 16,613 | $515.0K | 0.6% | +1,301+8.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,010 | $513.0K | 0.6% | +146+2.5% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,275 | $509.0K | 0.6% | +3,057+42.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,458 | $505.0K | 0.6% | +3,252+45.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,493 | $503.0K | 0.6% | +32+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,396 | $498.0K | 0.6% | −49−0.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,320 | $493.0K | 0.6% | +337+2.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,349 | $492.0K | 0.6% | −101−1.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,981 | $486.0K | 0.6% | +3,870+47.7% | Added | – |
| AAPLApple Inc. | Stock | 3,375 | $461.0K | 0.6% | +32+1.0% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,080 | $460.0K | 0.6% | +1,146+10.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,375 | $459.0K | 0.6% | +924+20.8% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,086 | $454.0K | 0.5% | +955+3.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,585 | $441.0K | 0.5% | +1,955+22.7% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,988 | $436.0K | 0.5% | +2,866+46.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,310 | $434.0K | 0.5% | +232+4.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,437 | $423.0K | 0.5% | +2,172+15.2% | Added | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 19,837 | $419.0K | 0.5% | +2,021+11.3% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,578 | $414.0K | 0.5% | +2,075+15.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.5% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $407.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,549 | $390.0K | 0.5% | −56−2.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,587 | $373.0K | 0.4% | +302+9.2% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,432 | $358.0K | 0.4% | +2,786+23.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,278 | $350.0K | 0.4% | +103+4.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,122 | $350.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,396 | $348.0K | 0.4% | +1,049+6.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,837 | $347.0K | 0.4% | +1,185+6.4% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 24,389 | $341.0K | 0.4% | +2,470+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 616 | $316.0K | 0.4% | +19+3.2% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 127,177 | $315.0K | 0.4% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 96,618 | $310.0K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,272 | $307.0K | 0.4% | +41+1.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,820 | $303.0K | 0.4% | −24−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,257 | $298.0K | 0.4% | −171−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,338 | $298.0K | 0.4% | +118+9.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,531 | $296.0K | 0.4% | +63+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 8,270 | $284.0K | 0.3% | +89+1.1% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,125 | $283.0K | 0.3% | +819+13.0% | Added | – |
| CIONCION Investment Corp | COM | 32,401 | $282.0K | 0.3% | +14,846+84.6% | Added | History |
| ACNAccenture plc | Stock | 1,000 | $278.0K | 0.3% | −13−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,457 | $276.0K | 0.3% | +2,457 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,975 | $266.0K | 0.3% | +774+18.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,941 | $265.0K | 0.3% | +637+5.6% | Added | – |
| DGDollar General Corp | COM | 1,070 | $263.0K | 0.3% | +33+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,433 | $251.0K | 0.3% | −264−15.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 978 | $250.0K | 0.3% | +28+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,165 | $245.0K | 0.3% | +4+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,141 | $244.0K | 0.3% | +432+25.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,360 | $237.0K | 0.3% | +27+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 1,373 | $236.0K | 0.3% | +38+2.8% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,594 | $235.0K | 0.3% | +393+6.3% | Added | – |
| CDWCDW Corp | COM | 1,485 | $234.0K | 0.3% | +37+2.6% | Added | History |
| MAMastercard Inc | Stock | 739 | $233.0K | 0.3% | −1−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,170 | $230.0K | 0.3% | +21+1.8% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,837 | $229.0K | 0.3% | +351+23.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 575 | $227.0K | 0.3% | +17+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,199 | $226.0K | 0.3% | +2,942+31.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 650 | $219.0K | 0.3% | +25+4.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,159 | $215.0K | 0.3% | −153−3.5% | Reduced | – |
| RCReady Capital Corp | COM | 17,544 | $209.0K | 0.3% | +17,544 | New | History |
| IBNIcici Bank Ltd | ADR | 11,668 | $207.0K | 0.2% | +550+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 629 | $204.0K | 0.2% | +629 | New | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,695 | $291.0K | 0.3% | – |
| ITWIllinois Tool Works Inc | Stock | 1,321 | $277.0K | 0.3% | History |
| RIORio Tinto PLC | ADR | 3,196 | $257.0K | 0.3% | History |
| AMZNAmazon Com Inc | Stock | 78 | $254.0K | 0.3% | History |
| NKENIKE, Inc. | Stock | 1,778 | $239.0K | 0.3% | History |
| CARRCarrier Global Corp | Stock | 4,959 | $227.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,089 | $227.0K | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 1,666 | $220.0K | 0.2% | History |
| DHIHorton D R Inc | COM | 2,895 | $216.0K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 3,366 | $211.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,406 | $210.0K | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,239 | $204.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,328 | $203.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $202.0K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,485 | $201.0K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,636 | $200.0K | 0.2% | – |