Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 131
- 0 vs. Q1 2024
- Portfolio value
- $137.3M
- +$3.71M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 188,875 | $11.5M | 8.4% | +9,867+5.5% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 201,008 | $6.24M | 4.5% | +368+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,926 | $5.93M | 4.3% | +1,168+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,964 | $5.88M | 4.3% | +229+1.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,130 | $4.65M | 3.4% | +70.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,875 | $3.91M | 2.9% | −1,320−2.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 154,125 | $3.90M | 2.8% | +140.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,105 | $3.69M | 2.7% | +4,146+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,909 | $3.58M | 2.6% | +7,345+12.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,248 | $3.22M | 2.3% | +3,253+14.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,902 | $3.14M | 2.3% | +85+0.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 114,072 | $2.87M | 2.1% | +327+0.3% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 53,079 | $2.59M | 1.9% | +4,699+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,820 | $2.42M | 1.8% | −1,148−10.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,540 | $2.16M | 1.6% | +3,884+18.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,218 | $2.11M | 1.5% | +1,780+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,585 | $2.05M | 1.5% | −51−1.1% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 84,892 | $2.04M | 1.5% | +937+1.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 93,450 | $1.84M | 1.3% | +2,314+2.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,120 | $1.77M | 1.3% | +4,140+13.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,718 | $1.77M | 1.3% | +4,489+13.1% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 63,269 | $1.74M | 1.3% | +3,776+6.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,877 | $1.64M | 1.2% | +3,450+9.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,202 | $1.57M | 1.1% | −953−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,819 | $1.53M | 1.1% | +1,286+4.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,773 | $1.51M | 1.1% | +1,825+7.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,942 | $1.47M | 1.1% | +2,125+14.3% | Added | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 59,459 | $1.38M | 1.0% | +1,257+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,063 | $1.32M | 1.0% | +1,900+14.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,151 | $1.28M | 0.9% | +2,562+14.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,154 | $1.22M | 0.9% | −454−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,795 | $1.21M | 0.9% | +299+1.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,095 | $1.17M | 0.9% | +2,223+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,022 | $1.13M | 0.8% | −150−4.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 20,183 | $1.13M | 0.8% | +699+3.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,451 | $1.12M | 0.8% | −877−12.0% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,482 | $1.07M | 0.8% | +1,874+9.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,522 | $1.05M | 0.8% | −156−2.3% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 45,398 | $1.03M | 0.8% | −1,010−2.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,913 | $997.8K | 0.7% | −72−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,625 | $974.2K | 0.7% | −220−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,427 | $963.1K | 0.7% | −2−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,488 | $907.6K | 0.7% | −80−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,560 | $854.6K | 0.6% | +1,065+6.5% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,118 | $851.3K | 0.6% | −163−0.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,961 | $793.5K | 0.6% | +653+10.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,245 | $786.0K | 0.6% | +1,806+11.7% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 17,212 | $752.3K | 0.5% | +301+1.8% | Added | – |
| CPNGCoupang, Inc. | CL A | 34,386 | $720.4K | 0.5% | +84+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,783 | $714.8K | 0.5% | +2,772+19.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,812 | $709.7K | 0.5% | +1,830+20.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,611 | $705.1K | 0.5% | +1,070+19.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,459 | $693.8K | 0.5% | +268+1.9% | Added | – |
| CIONCION Investment Corp | COM | 56,841 | $688.9K | 0.5% | +1,253+2.3% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,796 | $676.3K | 0.5% | −24−0.4% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,338 | $645.7K | 0.5% | +1,903+20.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,184 | $639.8K | 0.5% | +1,969+21.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 30,278 | $605.6K | 0.4% | +709+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,495 | $574.7K | 0.4% | +87+1.4% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,834 | $564.3K | 0.4% | +1,763+12.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,038 | $554.2K | 0.4% | +87+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 35,742 | $537.6K | 0.4% | +3,321+10.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,070 | $536.9K | 0.4% | −385−3.4% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,614 | $530.1K | 0.4% | −369−2.5% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 33,013 | $518.9K | 0.4% | −1,325−3.9% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,420 | $501.0K | 0.4% | −115−1.2% | Reduced | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,169 | $483.5K | 0.4% | −88−1.4% | Reduced | – |
| HUMAHumacyte, Inc. | COM | 100,518 | $482.5K | 0.4% | +3,000+3.1% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 69,327 | $441.6K | 0.3% | −900−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 484 | $438.1K | 0.3% | −14−2.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 23,456 | $401.3K | 0.3% | −551−2.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,935 | $392.5K | 0.3% | −146−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 769 | $388.8K | 0.3% | −103−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,216 | $380.0K | 0.3% | +15+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 556 | $365.7K | 0.3% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19,064 | $358.8K | 0.3% | −489−2.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,086 | $352.5K | 0.3% | −135−0.5% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,631 | $352.4K | 0.3% | +20+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,195 | $351.2K | 0.3% | −195−3.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,157 | $351.1K | 0.3% | +49+4.4% | Added | History |
| DHIHorton D R Inc | COM | 2,466 | $347.5K | 0.3% | −22−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 786 | $346.6K | 0.3% | −3−0.4% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,322 | $342.1K | 0.2% | −221−6.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,414 | $340.9K | 0.2% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,543 | $340.1K | 0.2% | +21+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,449 | $338.5K | 0.2% | +23+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,591 | $337.1K | 0.2% | +195+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,695 | $327.5K | 0.2% | −10−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,167 | $325.9K | 0.2% | +20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 637 | $324.5K | 0.2% | +12+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 723 | $322.3K | 0.2% | −2−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $321.5K | 0.2% | +1+0.1% | Added | – |
| ROPRoper Technologies Inc | Stock | 567 | $319.8K | 0.2% | +1+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 2,861 | $315.0K | 0.2% | +2,861 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,542 | $314.6K | 0.2% | −16−0.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,537 | $299.7K | 0.2% | −27−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,002 | $298.9K | 0.2% | +3+0.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,536 | $291.8K | 0.2% | +98+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,621 | $281.1K | 0.2% | +33+2.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,599 | $274.3K | 0.2% | +2+0.1% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,021 | $276.1K | 0.2% | History |
| DGDollar General Corp | COM | 1,648 | $257.2K | 0.2% | History |
| PSXPhillips 66 | Stock | 1,490 | $243.3K | 0.2% | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,988 | $233.4K | 0.2% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,552 | $203.3K | 0.2% | – |