Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 181
- +16 vs. Q1 2026
- Portfolio value
- $258.6M
- +$32.5M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 94,640 | $15.5M | 6.0% | +5,751+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 232,282 | $12.9M | 5.0% | +5,597+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,847 | $11.8M | 4.6% | +1,152+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 66,902 | $10.8M | 4.2% | +4,028+6.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 106,985 | $9.64M | 3.7% | +7,163+7.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,141 | $9.09M | 3.5% | +9,986+7.3% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 217,224 | $7.95M | 3.1% | +585+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 38,920 | $7.79M | 3.0% | −9,266−19.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,936 | $6.95M | 2.7% | +1,840+5.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,584 | $6.92M | 2.7% | +4,939+8.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 75,683 | $5.74M | 2.2% | +5,513+7.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,316 | $4.92M | 1.9% | +263+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,439 | $4.88M | 1.9% | +1,979+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,391 | $4.80M | 1.9% | +1,753+5.7% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,241 | $4.75M | 1.8% | +10+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,784 | $4.21M | 1.6% | +1,644+3.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,158 | $4.13M | 1.6% | +3,566+7.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 74,809 | $4.02M | 1.6% | +4,702+6.7% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 113,659 | $3.99M | 1.5% | +8,028+7.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 56,250 | $3.91M | 1.5% | +4,356+8.4% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 58,704 | $3.68M | 1.4% | +2,137+3.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,113 | $2.97M | 1.1% | +1,519+2.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 59,051 | $2.96M | 1.1% | +1,097+1.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 59,280 | $2.95M | 1.1% | +1,053+1.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,794 | $2.91M | 1.1% | +180+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,527 | $2.85M | 1.1% | +1,205+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,393 | $2.74M | 1.1% | −1,842−11.3% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 81,169 | $2.37M | 0.9% | +2,256+2.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,587 | $2.32M | 0.9% | +526+4.8% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 42,939 | $2.20M | 0.9% | +1,108+2.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,532 | $2.16M | 0.8% | +107+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,487 | $2.05M | 0.8% | +190+3.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,268 | $1.99M | 0.8% | +4,171+11.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 78,510 | $1.90M | 0.7% | +1,553+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,778 | $1.89M | 0.7% | +1,030+4.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 82,690 | $1.87M | 0.7% | +2,152+2.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,871 | $1.86M | 0.7% | +1,338+8.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 79,434 | $1.82M | 0.7% | +399+0.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 35,815 | $1.77M | 0.7% | +4,024+12.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 39,232 | $1.76M | 0.7% | +1,144+3.0% | Added | – |
| AAPLApple Inc. | Stock | 5,820 | $1.68M | 0.7% | +521+9.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 77,525 | $1.68M | 0.6% | +1,715+2.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,346 | $1.54M | 0.6% | −59−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,299 | $1.46M | 0.6% | −44−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,184 | $1.35M | 0.5% | +954+3.3% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,540 | $1.35M | 0.5% | +1,068+5.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,331 | $1.29M | 0.5% | +5,542+63.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,199 | $1.27M | 0.5% | +159+1.2% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 11,473 | $1.13M | 0.4% | +748+7.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,691 | $1.08M | 0.4% | −2,312−28.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,409 | $1.01M | 0.4% | +6,409 | New | – |
| iShares Inc464286178 | US INTL HGH YLD | 21,501 | $973.8K | 0.4% | +211+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 809 | $971.2K | 0.4% | +44+5.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,060 | $958.9K | 0.4% | +16,060 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,040 | $921.2K | 0.4% | +373+14.0% | Added | – |
| FLYFirefly Aerospace Inc. | COM | 31,314 | $920.6K | 0.4% | −6,000−16.1% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 23,535 | $892.9K | 0.3% | −2,835−10.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,494 | $879.2K | 0.3% | +186+5.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 7,592 | $872.1K | 0.3% | +869+12.9% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,445 | $867.2K | 0.3% | −3,462−34.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,689 | $857.7K | 0.3% | +7,689 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,137 | $784.7K | 0.3% | +279+3.6% | Added | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,487 | $775.0K | 0.3% | +6,487 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 46,308 | $765.2K | 0.3% | −5,163−10.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 10,463 | $747.1K | 0.3% | −2,720−20.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,408 | $746.2K | 0.3% | −128−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,948 | $736.0K | 0.3% | +670+52.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,193 | $735.5K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,767 | $730.7K | 0.3% | −1,742−11.2% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,596 | $718.8K | 0.3% | +497+2.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,988 | $679.8K | 0.3% | +439+3.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,809 | $664.1K | 0.3% | +293+2.3% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,300 | $660.4K | 0.3% | +410+4.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,996 | $658.6K | 0.3% | +29+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 52,469 | $651.7K | 0.3% | −5,514−9.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,836 | $604.5K | 0.2% | −64−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,776 | $587.2K | 0.2% | +1,209+18.4% | Added | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,622 | $571.2K | 0.2% | +474+5.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,870 | $568.1K | 0.2% | +6+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,013 | $551.1K | 0.2% | +111+1.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,706 | $546.6K | 0.2% | +1,703+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,665 | $544.8K | 0.2% | +20+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 25,516 | $518.2K | 0.2% | −2,888−10.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,629 | $518.1K | 0.2% | +409+1.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,786 | $515.0K | 0.2% | +31+0.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 505 | $494.0K | 0.2% | −4−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,715 | $492.2K | 0.2% | −916−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,050 | $488.6K | 0.2% | −41−2.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,358 | $478.6K | 0.2% | −5−0.1% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,483 | $468.7K | 0.2% | +7,483 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,057 | $468.5K | 0.2% | +102+1.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,132 | $461.0K | 0.2% | +68+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 791 | $459.6K | 0.2% | −350−30.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,503 | $447.9K | 0.2% | +1,503 | New | History |
| ASMLASML Holding NV | ADR | 216 | $429.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,814 | $428.1K | 0.2% | −2,411−6.7% | Reduced | – |
| CIONCION Investment Corp | COM | 68,503 | $426.8K | 0.2% | +2,103+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 833 | $417.1K | 0.2% | +394+89.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,165 | $416.3K | 0.2% | +1,165 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,859 | $414.3K | 0.2% | +7,859 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 16,182 | $1.22M | 0.5% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,102 | $521.9K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 437 | $305.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 661 | $285.8K | 0.1% | History |
| COPConocoPhillips | Stock | 1,868 | $246.6K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,875 | $245.7K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $237.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,046 | $212.6K | 0.1% | History |
| HLNHaleon plc | ADR | 10,062 | $100.7K | <0.1% | History |