Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 165
- +14 vs. Q4 2025
- Portfolio value
- $226.1M
- +$8.46M (+3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 226,685 | $12.8M | 5.7% | +23,130+11.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,889 | $12.7M | 5.6% | +4,361+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,695 | $9.85M | 4.4% | +659+2.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,155 | $8.52M | 3.8% | +7,262+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 48,186 | $8.40M | 3.7% | +204+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,822 | $7.51M | 3.3% | +5,047+5.3% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 216,639 | $7.39M | 3.3% | −12,910−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 62,874 | $7.05M | 3.1% | +3,996+6.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,645 | $5.99M | 2.6% | +1,852+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,096 | $5.44M | 2.4% | +1,867+5.6% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 56,567 | $5.40M | 2.4% | −5,495−8.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,170 | $4.92M | 2.2% | +3,982+6.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,460 | $4.78M | 2.1% | +16,077+20.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,053 | $4.30M | 1.9% | −430−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,638 | $3.81M | 1.7% | +655+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,592 | $3.65M | 1.6% | +1,485+3.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 70,107 | $3.48M | 1.5% | +2,696+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,140 | $3.43M | 1.5% | +5,458+12.5% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 105,631 | $3.35M | 1.5% | +2,559+2.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,231 | $3.32M | 1.5% | +12+0.1% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 51,894 | $3.25M | 1.4% | +1,789+3.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,614 | $2.92M | 1.3% | +4,877+24.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,954 | $2.90M | 1.3% | +10,832+23.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,594 | $2.90M | 1.3% | +12,805+23.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 58,227 | $2.90M | 1.3% | +10,806+22.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,322 | $2.56M | 1.1% | −7,141−20.1% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 78,913 | $2.27M | 1.0% | +14,007+21.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,235 | $2.16M | 1.0% | +2,285+16.4% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 41,831 | $2.16M | 1.0% | +7,766+22.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,297 | $1.96M | 0.9% | +37+0.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,957 | $1.87M | 0.8% | +14,772+23.8% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 80,538 | $1.85M | 0.8% | +15,903+24.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,748 | $1.82M | 0.8% | +749+3.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 79,035 | $1.81M | 0.8% | +15,399+24.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,061 | $1.77M | 0.8% | +601+5.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,088 | $1.71M | 0.8% | +6,499+20.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,533 | $1.60M | 0.7% | +961+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 75,810 | $1.58M | 0.7% | +13,562+21.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,097 | $1.57M | 0.7% | +3,397+10.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,425 | $1.50M | 0.7% | +180+4.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 31,791 | $1.49M | 0.7% | +1,615+5.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,343 | $1.36M | 0.6% | −121−0.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,003 | $1.35M | 0.6% | +930+13.1% | Added | – |
| AAPLApple Inc. | Stock | 5,299 | $1.34M | 0.6% | +13+0.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,230 | $1.30M | 0.6% | −3,099−9.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 13,183 | $1.27M | 0.6% | −10−0.1% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 16,182 | $1.22M | 0.5% | +2,618+19.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,040 | $1.16M | 0.5% | +245+1.9% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,907 | $1.08M | 0.5% | +1,769+21.7% | Added | – |
| FLYFirefly Aerospace Inc. | COM | 37,314 | $1.06M | 0.5% | +37,314 | New | History |
| iShares Inc464286178 | US INTL HGH YLD | 21,290 | $960.4K | 0.4% | −997−4.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,405 | $922.0K | 0.4% | +181+8.1% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,472 | $908.8K | 0.4% | +2,607+15.5% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,370 | $876.0K | 0.4% | +3,530+15.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,509 | $835.5K | 0.4% | +212+1.4% | Added | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 51,471 | $832.3K | 0.4% | +1,603+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,536 | $746.5K | 0.3% | +665+4.5% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,967 | $745.3K | 0.3% | −2,086−25.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,858 | $738.1K | 0.3% | −68−0.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,193 | $733.2K | 0.3% | −755−6.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 57,983 | $727.1K | 0.3% | +3,154+5.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,308 | $719.3K | 0.3% | −41−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,864 | $711.5K | 0.3% | −443−8.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 765 | $703.5K | 0.3% | −22−2.8% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,099 | $678.6K | 0.3% | −366−2.1% | Reduced | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 10,725 | $663.3K | 0.3% | +1,346+14.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,516 | $658.9K | 0.3% | −2,991−19.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,549 | $651.7K | 0.3% | +775+6.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,667 | $633.7K | 0.3% | +364+15.8% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,890 | $632.4K | 0.3% | −663−6.3% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,723 | $629.7K | 0.3% | +929+16.0% | Added | – |
| IAUiShares Gold Trust | ETF | 6,567 | $578.9K | 0.3% | −1,777−21.3% | Reduced | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,148 | $578.1K | 0.3% | +115+1.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,220 | $558.1K | 0.2% | −1,709−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,789 | $550.9K | 0.2% | +1,560+21.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,631 | $545.9K | 0.2% | +246+2.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,902 | $540.9K | 0.2% | +1,365+30.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 28,404 | $534.6K | 0.2% | +776+2.8% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,003 | $531.5K | 0.2% | +1,827+25.5% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,102 | $521.9K | 0.2% | +3,661+23.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,900 | $505.4K | 0.2% | −95−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,645 | $483.9K | 0.2% | +15+0.9% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,755 | $481.0K | 0.2% | −29−0.5% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 36,225 | $463.7K | 0.2% | +1,955+5.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 509 | $455.8K | 0.2% | −141−21.7% | Reduced | History |
| CIONCION Investment Corp | COM | 66,400 | $454.2K | 0.2% | +1,895+2.9% | Added | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,955 | $450.2K | 0.2% | −3,308−29.4% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,021 | $442.0K | 0.2% | +275+15.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,091 | $435.5K | 0.2% | −910−30.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,064 | $427.1K | 0.2% | −18−0.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,064 | $426.1K | 0.2% | −24−0.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,363 | $411.9K | 0.2% | −10−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,007 | $407.8K | 0.2% | +526+3.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,503 | $399.7K | 0.2% | +6+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,278 | $395.4K | 0.2% | +1,278 | New | History |
| GOOGAlphabet Inc. | Stock | 1,359 | $389.9K | 0.2% | −44−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 1,776 | $342.6K | 0.2% | +184+11.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,395 | $337.0K | 0.1% | +113+3.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,486 | $332.7K | 0.1% | +359+11.5% | Added | – |
| ETNEaton Corp plc | Stock | 918 | $328.4K | 0.1% | +107+13.2% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 35,725 | $1.17M | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 721 | $341.3K | 0.2% | – |
| ACNAccenture plc | Stock | 998 | $267.7K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,829 | $263.7K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 509 | $226.4K | 0.1% | History |
| CCitigroup Inc | Stock | 1,853 | $216.2K | 0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 18,140 | $181.9K | 0.1% | History |