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Livermore
Livermore
ZHEN

Endowment Wealth Management, Inc.

SEC CIK
0001904477
Latest filing
Aug 5, 2026

The latest 13F from Endowment Wealth Management, Inc. covers Q2 2026 (filed Aug 5, 2026): 181 long positions worth $258.6M. The top 10 holdings make up 38.4% of the portfolio, and the largest is iShares Tr at 6.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$8.98M
Added
102
Est. +$10.9M
Reduced
45
Est. −$4.79M
Sold out
9
Est. −$3.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    6.0%$15.5M
  2. Invesco Exchange Traded FD T46137V118
    5.0%$12.9M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    4.6%$11.8M
  4. Invesco Exch Traded FD Tr II46138E339
    4.2%$10.8M
  5. Invesco S&P 500 Quality ETF46137V241
    3.7%$9.64M

Share of portfolio

Top 5 holdings and the other 176 positions, by share of portfolio value

  1. iShares Tr6.0%
  2. Invesco Exchange Traded FD T5.0%
  3. Vanguard Morningstar Total Stock Market ETF4.6%
  4. Invesco Exch Traded FD Tr II4.2%
  5. Invesco S&P 500 Quality ETF3.7%
  6. Other 176 positions76.5%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR S&P Biotech ETF78464A870
    +$1.01MNew
  2. Global X FDS37960A529
    +$958.9KNew
  3. iShares Tr464287150
    +$944.7KAdded
  4. J P Morgan Exchange Traded F46654Q732
    +$857.7KNew
  5. SPDR Ser Tr78468R630
    +$775.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E339
    +1.06 pp3.1% → 4.2%
  2. iShares Tr464287150
    +0.41 pp5.6% → 6.0%
  3. Invesco S&P 500 Quality ETF46137V241
    +0.41 pp3.3% → 3.7%
  4. State Street SPDR S&P Biotech ETF78464A870
    +0.39 pp0.0% → 0.4%
  5. WSTWest Pharmaceutical Services Inc
    +0.37 pp1.5% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$1.85MReducedHistory
  2. Amplify ETF Tr032108664
    −$1.22MSold out
  3. WisdomTree Tr97717Y691
    −$521.9KSold out
  4. First Trust Cloud Computing ETF33734X192
    −$465.8KReduced
  5. iShares Tr464287556
    −$439.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.71 pp3.7% → 3.0%History
  2. Amplify ETF Tr032108664
    −0.54 pp0.5% → 0.0%
  3. NFLXNetflix Inc
    −0.27 pp0.6% → 0.3%History
  4. WisdomTree Tr97717Y691
    −0.23 pp0.2% → 0.0%
  5. iShares Tr464287556
    −0.18 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$258.6M
+$32.5M (+14.4%) vs. prior quarter
Positions
181
+16 vs. prior quarter
Top 10 concentration
38.4%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $258.6M (Q2 2026)

Q4 2021: $98.9MQ1 2022: $95.1MQ2 2022: $83.0MQ3 2022: $82.5MQ4 2022: $90.9MQ1 2023: $99.5MQ2 2023: $109.2MQ3 2023: $111.4MQ4 2023: $120.2MQ1 2024: $133.5MQ2 2024: $137.3MQ3 2024: $152.0MQ4 2024: $148.9MQ1 2025: $155.4MQ2 2025: $194.0MQ3 2025: $220.3MQ4 2025: $217.6MQ1 2026: $226.1MQ2 2026: $258.6M
Q4 2021Q2 2026
13F filings of Endowment Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026181$258.6MiShares TrInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 8, 2026165$226.1MInvesco Exchange Traded FD TiShares TrVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026151$217.6MInvesco Exchange Traded FD TiShares TrVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025156$220.3MCRCLInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 25, 2025157$194.0MCRCLInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFvs. Q1 2025SEC
Q1 2025May 9, 2025149$155.4MInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFNew York Life Investments Etvs. Q4 2024SEC
Q4 2024Feb 7, 2025138$148.9MInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 6, 2024137$152.0MInvesco Exchange Traded FD TVanguard Morningstar Total Stock Market ETFNew York Life Investments Etvs. Q2 2024SEC
Q2 2024Aug 1, 2024131$137.3MInvesco Exchange Traded FD TNew York Life Investments EtiShares Trvs. Q1 2024SEC
Q1 2024May 8, 2024131$133.5MInvesco Exchange Traded FD TNew York Life Investments EtVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024132$120.2MInvesco Exchange Traded FD TNew York Life Investments EtWSTvs. Q3 2023SEC
Q3 2023Oct 31, 2023129$111.4MInvesco Exchange Traded FD TNew York Life Investments EtWSTvs. Q2 2023SEC
Q2 2023Aug 10, 2023137$109.2MInvesco Exchange Traded FD TNew York Life Investments EtWSTvs. Q1 2023SEC
Q1 2023May 10, 2023132$99.5MInvesco Exchange Traded FD TNew York Life Investments EtWSTvs. Q4 2022SEC
Q4 2022Feb 13, 2023131$90.9MInvesco Exchange Traded FD TNew York Life Investments EtVanguard Morningstar Total Stock Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022118$82.5MInvesco Exchange Traded FD TNew York Life Investments EtVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022113$83.0MInvesco Exchange Traded FD TNew York Life Investments EtWSTvs. Q1 2022SEC
Q1 2022May 4, 2022123$95.1MInvesco Exchange Traded FD TWSTNew York Life Investments Etvs. Q4 2021SEC
Q4 2021Feb 11, 2022122$98.9MInvesco Exchange Traded FD TWSTNew York Life Investments Et–SEC