Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +5 vs. Q1 2023
- Portfolio value
- $109.2M
- +$9.65M (+9.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 985,275 | $10.4M | 9.5% | +5,410+0.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 191,837 | $5.72M | 5.2% | −2,383−1.2% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,100 | $5.39M | 4.9% | +8+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,468 | $4.51M | 4.1% | −915−4.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,918 | $2.93M | 2.7% | +107+0.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 188,729 | $2.89M | 2.7% | −12,817−6.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,736 | $2.75M | 2.5% | −343−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,733 | $2.59M | 2.4% | +1,059+3.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,050 | $2.53M | 2.3% | −223−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,073 | $2.52M | 2.3% | +1,139+2.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 44,501 | $2.04M | 1.9% | +1,323+3.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,108 | $2.02M | 1.9% | +1,210+2.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 96,069 | $1.84M | 1.7% | +3,540+3.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,510 | $1.65M | 1.5% | +1,163+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,172 | $1.65M | 1.5% | +370+4.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,484 | $1.62M | 1.5% | +608+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,431 | $1.50M | 1.4% | +793+3.2% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 57,439 | $1.49M | 1.4% | +2,022+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,225 | $1.28M | 1.2% | +273+1.6% | Added | – |
| AAPLApple Inc. | Stock | 6,265 | $1.22M | 1.1% | +39+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,520 | $1.21M | 1.1% | +2,062+15.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,457 | $1.13M | 1.0% | +1,622+7.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,771 | $1.12M | 1.0% | +1,768+7.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,267 | $1.10M | 1.0% | −466−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,369 | $1.04M | 1.0% | +813+6.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,956 | $1.03M | 0.9% | +1,854+8.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,415 | $1.02M | 0.9% | +1,464+7.3% | Added | – |
| CPNGCoupang, Inc. | CL A | 52,805 | $918.8K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,701 | $854.3K | 0.8% | +15,205+78.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,495 | $849.6K | 0.8% | +36+1.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,284 | $808.8K | 0.7% | +1,030+14.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 20,477 | $783.7K | 0.7% | +706+3.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 17,809 | $778.3K | 0.7% | +273+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,301 | $777.2K | 0.7% | −60−0.6% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,828 | $744.7K | 0.7% | −132−0.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,561 | $722.3K | 0.7% | +1,198+4.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,934 | $687.9K | 0.6% | −555−3.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,729 | $681.5K | 0.6% | +977+7.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,404 | $646.3K | 0.6% | −88−1.4% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,409 | $644.0K | 0.6% | −607−3.2% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,673 | $629.9K | 0.6% | +479+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,429 | $629.5K | 0.6% | +3+0.2% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 42,784 | $622.9K | 0.6% | +1,301+3.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,770 | $618.3K | 0.6% | +175+1.1% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 24,870 | $617.0K | 0.6% | +1,243+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 38,952 | $608.8K | 0.6% | +1,957+5.3% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,012 | $595.5K | 0.5% | +20+0.3% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,665 | $582.8K | 0.5% | +1,287+5.5% | Added | – |
| CIONCION Investment Corp | COM | 55,233 | $573.3K | 0.5% | +1,288+2.4% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,920 | $571.8K | 0.5% | −205−1.8% | Reduced | – |
| iShares Inc464286178 | US INTL HGH YLD | 13,116 | $557.1K | 0.5% | +40+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,941 | $551.2K | 0.5% | +378+3.3% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,873 | $532.6K | 0.5% | +171+3.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 18,056 | $532.4K | 0.5% | −361−2.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,976 | $523.0K | 0.5% | +8,617+64.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,902 | $510.7K | 0.5% | +10.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,335 | $505.2K | 0.5% | −63−0.6% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $493.7K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,684 | $486.7K | 0.4% | +1,493+4.9% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,599 | $485.8K | 0.4% | −264−4.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,210 | $469.4K | 0.4% | −308−2.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,094 | $447.8K | 0.4% | +281+3.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,840 | $444.4K | 0.4% | −20.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 22,502 | $438.6K | 0.4% | +1,322+6.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,405 | $432.9K | 0.4% | +154+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,707 | $428.6K | 0.4% | +961+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,125 | $411.0K | 0.4% | +840+25.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,607 | $403.8K | 0.4% | +979+17.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,012 | $394.9K | 0.4% | +63+6.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,456 | $393.1K | 0.4% | −324−3.3% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 10,431 | $386.1K | 0.4% | +461+4.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,209 | $383.6K | 0.4% | −584−3.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,683 | $383.1K | 0.4% | +9,683 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 79,771 | $378.9K | 0.3% | +26,646+50.2% | Added | History |
| ACNAccenture plc | Stock | 1,227 | $378.7K | 0.3% | +73+6.3% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 16,238 | $374.8K | 0.3% | +4,591+39.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,317 | $372.8K | 0.3% | −45−3.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,936 | $365.0K | 0.3% | +919+15.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,581 | $361.8K | 0.3% | +1,175+21.7% | Added | – |
| DHIHorton D R Inc | COM | 2,947 | $358.6K | 0.3% | −95−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 906 | $356.1K | 0.3% | +41+4.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,497 | $354.8K | 0.3% | +181+7.8% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,832 | $349.0K | 0.3% | −503−3.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,534 | $346.3K | 0.3% | +92+6.4% | Added | History |
| LLYEli Lilly & Co | Stock | 707 | $331.4K | 0.3% | +39+5.8% | Added | History |
| IAUiShares Gold Trust | ETF | 8,998 | $327.4K | 0.3% | +29+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,360 | $325.8K | 0.3% | +20+0.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 807 | $323.6K | 0.3% | +70+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,445 | $321.4K | 0.3% | +441+3.1% | Added | – |
| HUMAHumacyte, Inc. | COM | 97,518 | $319.5K | 0.3% | +900+0.9% | Added | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 19,005 | $319.5K | 0.3% | −420−2.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,585 | $313.0K | 0.3% | +154+6.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 637 | $306.1K | 0.3% | +38+6.3% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,559 | $305.8K | 0.3% | +87+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,233 | $300.9K | 0.3% | −10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 614 | $295.1K | 0.3% | +31+5.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,589 | $293.7K | 0.3% | −126−0.6% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,047 | $282.1K | 0.3% | +497+14.0% | Added | History |
| CARRCarrier Global Corp | Stock | 5,627 | $279.7K | 0.3% | +397+7.6% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CDWCDW Corp | COM | 1,389 | $270.6K | 0.3% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,747 | $258.4K | 0.3% | – |
| MLMoneylion Inc. | CL A | 31,750 | $18.0K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 12,700 | $5.66K | <0.1% | History |