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Endowment Wealth Management

Latest statistics and disclosures from Endowment Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PSP, ITOT, VTI, COWZ, NVDA, and represent 23.11% of Endowment Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PSP, FLY, JPST, ITOT, IEI, GSY, SHYG, LMBS, COWZ, SPMO.
Started 21 new stock positions in KTB, SHEL, AMGN, SRVR, PSX, WEC, OTF, KLAR, MRK, TDTT. COP, HSY, MCK, KMI, MSI, DBMF, AME, AVGO, BRK.B, FLY, VZ.
Reduced shares in these 10 stocks: ASHR, IEFA, CRCL, QAI, IWF, , WFC, IEO, ROP, C.
Sold out of its positions in C, ASHR, FBRT, IWF, ROP, WFC, ACN.
Endowment Wealth Management was a net buyer of stock by $14M.
Endowment Wealth Management has $226M in assets under management (AUM), dropping by 3.89%.
Central Index Key (CIK): 0001904477

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Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	5.7	$13M	+11%	227k	56.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.6	$13M	+5%	89k	142.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.4	$9.8M	+2%	31k	320.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.8	$8.5M	+5%	136k	62.56	View chart
NVIDIA Corporation (NVDA)	3.7	$8.4M		48k	174.42	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.3	$7.5M	+5%	100k	75.19	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	3.3	$7.4M	-5%	217k	34.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	3.1	$7.0M	+6%	63k	112.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.6	$6.0M	+3%	62k	97.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.4	$5.4M	+5%	35k	155.11	View chart
Circle Internet Group Com Cl A (CRCL)	2.4	$5.4M	-8%	57k	95.41	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$4.9M	+6%	70k	70.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.1	$4.8M	+20%	95k	50.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.9	$4.3M		31k	138.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$3.8M	+2%	31k	124.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$3.7M	+3%	47k	78.41	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.5	$3.5M	+3%	70k	49.69	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$3.4M	+12%	49k	69.75	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.5	$3.4M	+2%	106k	31.75	View chart
West Pharmaceutical Services (WST)	1.5	$3.3M		13k	250.65	View chart
Ishares Msci Eurzone Etf (EZU)	1.4	$3.3M	+3%	52k	62.64	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.3	$2.9M	+24%	25k	118.60	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.3	$2.9M	+22%	58k	50.12	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$2.9M	+22%	69k	42.31	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.3	$2.9M	+22%	58k	49.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$2.6M	-20%	28k	90.53	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	1.0	$2.3M	+21%	79k	28.74	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.0	$2.2M	+16%	16k	132.90	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	1.0	$2.2M	+22%	42k	51.55	View chart
Microsoft Corporation (MSFT)	0.9	$2.0M		5.3k	370.19	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.8	$1.9M	+23%	77k	24.24	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.8	$1.8M	+24%	81k	22.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.8M	+3%	25k	73.64	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.8	$1.8M	+24%	79k	22.92	View chart
Ishares Tr Micro-cap Etf (IWC)	0.8	$1.8M	+5%	11k	159.61	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.8	$1.7M	+20%	38k	44.80	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$1.6M	+6%	17k	96.70	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.7	$1.6M	+21%	76k	20.90	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.7	$1.6M	+10%	35k	44.87	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.5M	+4%	4.4k	337.97	View chart
Ishares Tr Msci India Etf (INDA)	0.7	$1.5M	+5%	32k	46.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$1.4M		13k	102.25	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$1.4M	+13%	8.0k	168.85	View chart
Apple (AAPL)	0.6	$1.3M		5.3k	253.80	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.6	$1.3M	-9%	29k	44.45	View chart
Netflix (NFLX)	0.6	$1.3M		13k	96.15	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$1.2M	+19%	16k	75.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.2M		13k	88.70	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.5	$1.1M	+21%	9.9k	109.36	View chart
Firefly Aerospace (FLY)	0.5	$1.1M	NEW	37k	28.47	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.4	$960k	-4%	21k	45.11	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$922k	+8%	2.4k	383.35	View chart
Global X Fds Artificial Etf (AIQ)	0.4	$909k	+15%	20k	46.67	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.4	$876k	+15%	26k	33.22	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.4	$836k		16k	53.87	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.4	$832k	+3%	52k	16.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$747k	+4%	16k	48.05	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.3	$745k	-25%	6.0k	124.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$738k		7.9k	93.93	View chart
Uber Technologies (UBER)	0.3	$733k	-6%	10k	71.93	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.3	$727k	+5%	58k	12.54	View chart
Abbvie (ABBV)	0.3	$719k		3.3k	217.45	View chart
Palantir Technologies Cl A (PLTR)	0.3	$712k	-8%	4.9k	146.27	View chart
Eli Lilly & Co. (LLY)	0.3	$703k	-2%	765.00	919.12	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$679k	-2%	17k	39.69	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.3	$663k	+14%	11k	61.85	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$659k	-19%	13k	52.64	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$652k	+6%	13k	51.93	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$634k	+15%	2.7k	237.62	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$632k	-6%	9.9k	63.95	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$630k	+16%	6.7k	93.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$579k	-21%	6.6k	88.15	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.3	$578k		8.1k	70.95	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$558k	-5%	32k	17.32	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$551k	+21%	8.8k	62.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$546k	+2%	9.6k	56.68	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$541k	+30%	5.9k	91.64	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.2	$535k	+2%	28k	18.82	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$532k	+25%	9.0k	59.03	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.2	$522k	+23%	19k	27.32	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$505k		8.9k	56.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$484k		1.6k	294.01	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$481k		5.8k	83.58	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$464k	+5%	36k	12.80	View chart
Parker-Hannifin Corporation (PH)	0.2	$456k	-21%	509.00	895.40	View chart
Cion Invt Corp (CION)	0.2	$454k	+2%	66k	6.84	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$450k	-29%	8.0k	56.59	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.2	$442k	+15%	2.0k	218.69	View chart
Amazon (AMZN)	0.2	$436k	-30%	2.1k	208.27	View chart
Chevron Corporation (CVX)	0.2	$427k		2.1k	206.95	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$426k		6.1k	70.27	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$412k		6.4k	64.73	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.2	$408k	+3%	17k	23.98	View chart
TJX Companies (TJX)	0.2	$400k		2.5k	159.70	View chart
Broadcom (AVGO)	0.2	$395k	NEW	1.3k	309.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$390k	-3%	1.4k	286.90	View chart
Raytheon Technologies Corp (RTX)	0.2	$343k	+11%	1.8k	192.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$337k	+3%	3.4k	99.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$333k	+11%	3.5k	95.45	View chart
Eaton Corp SHS (ETN)	0.1	$328k	+13%	918.00	357.73	View chart
Coupang Cl A (CPNG)	0.1	$327k		17k	18.88	View chart
Shell Spon Ads (SHEL)	0.1	$326k	NEW	3.5k	92.99	View chart
Visa Com Cl A (V)	0.1	$315k	+9%	1.0k	302.11	View chart
McKesson Corporation (MCK)	0.1	$314k	NEW	363.00	864.23	View chart
Sherwin-Williams Company (SHW)	0.1	$306k		954.00	320.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$305k		437.00	698.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$294k		588.00	499.80	View chart
At&t (T)	0.1	$293k	+12%	10k	28.99	View chart
Oracle Corporation (ORCL)	0.1	$292k	+6%	2.0k	147.08	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$291k	+4%	3.9k	73.94	View chart
Intuit (INTU)	0.1	$286k	+31%	661.00	432.39	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$285k	-14%	216.00	1320.16	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$282k	-4%	2.2k	125.47	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$277k	+3%	5.4k	50.81	View chart
Phillips 66 (PSX)	0.1	$274k	NEW	1.5k	182.23	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$274k	+7%	6.8k	40.14	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$274k	+2%	14k	19.73	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$272k	+4%	6.2k	43.66	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.1	$272k		5.9k	45.77	View chart
Cisco Systems (CSCO)	0.1	$271k	+6%	3.5k	77.59	View chart
Plexus (PLXS)	0.1	$271k	-26%	1.3k	202.58	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$271k		13k	21.47	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$268k	+3%	6.8k	39.73	View chart
Motorola Solutions Com New (MSI)	0.1	$268k	NEW	617.00	433.62	View chart
Ametek (AME)	0.1	$266k	NEW	1.2k	214.44	View chart
Carrier Global Corporation (CARR)	0.1	$265k		4.7k	56.31	View chart
Cme (CME)	0.1	$263k		890.00	295.30	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$261k	+28%	2.5k	106.15	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.1	$258k	+4%	13k	19.41	View chart
Medtronic SHS (MDT)	0.1	$257k	+4%	3.0k	86.66	View chart
Nasdaq Omx (NDAQ)	0.1	$256k		3.0k	84.89	View chart
Kimberly-Clark Corporation (KMB)	0.1	$255k		2.6k	96.46	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$251k	+3%	10k	24.98	View chart
Moody's Corporation (MCO)	0.1	$249k	+4%	571.00	436.27	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$247k	+4%	2.7k	92.29	View chart
ConocoPhillips (COP)	0.1	$247k	NEW	1.9k	132.02	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$246k	-5%	9.9k	24.88	View chart
Novartis Sponsored Adr (NVS)	0.1	$244k	-7%	1.6k	152.74	View chart
Kontoor Brands (KTB)	0.1	$241k	NEW	3.4k	70.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$237k	-5%	411.00	576.56	View chart
Hershey Company (HSY)	0.1	$234k	NEW	1.1k	207.88	View chart
Advanced Micro Devices (AMD)	0.1	$232k	+6%	1.1k	203.46	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$232k	+4%	3.4k	68.35	View chart
Kinder Morgan (KMI)	0.1	$230k	NEW	6.9k	33.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$230k		384.00	597.68	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$226k	+3%	518.00	436.89	View chart
Procter & Gamble Company (PG)	0.1	$219k		1.5k	144.41	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$218k	NEW	7.0k	31.22	View chart
Merck & Co (MRK)	0.1	$216k	NEW	1.8k	120.31	View chart
Amgen (AMGN)	0.1	$215k	NEW	610.00	351.88	View chart
Automatic Data Processing (ADP)	0.1	$213k	+4%	1.0k	203.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$210k	NEW	439.00	478.80	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$210k	NEW	8.7k	24.24	View chart
Wec Energy Group (WEC)	0.1	$209k	NEW	1.8k	115.78	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.1	$207k	NEW	6.9k	30.15	View chart
Verizon Communications (VZ)	0.1	$206k	NEW	4.1k	50.20	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$205k	+3%	12k	17.75	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$205k	NEW	17k	12.39	View chart
Klarna Group SHS (KLAR)	0.1	$139k	NEW	11k	13.09	View chart
Haleon Spon Ads (HLN)	0.0	$101k		10k	10.01	View chart
Humacyte (HUMA)	0.0	$64k		105k	0.61	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$47k		16k	2.92	View chart
Ready Cap Corp Com reit (RC)	0.0	$41k		25k	1.62	View chart
Vista Gold Corp Com New (VGZ)	0.0	$25k		13k	1.96	View chart
Coherus Biosciences (CHRS)	0.0	$20k		12k	1.69	View chart

Past Filings by Endowment Wealth Management

SEC 13F filings are viewable for Endowment Wealth Management going back to 2021

Endowment Wealth Management 2026 Q1 filed May 8, 2026
Endowment Wealth Management 2025 Q4 filed Feb. 9, 2026
Endowment Wealth Management 2025 Q3 filed Nov. 6, 2025
Endowment Wealth Management 2025 Q2 filed July 25, 2025
Endowment Wealth Management 2025 Q1 filed May 9, 2025
Endowment Wealth Management 2024 Q4 filed Feb. 7, 2025
Endowment Wealth Management 2024 Q3 filed Nov. 6, 2024
Endowment Wealth Management 2024 Q2 filed Aug. 1, 2024
Endowment Wealth Management 2024 Q1 filed May 8, 2024
Endowment Wealth Management 2023 Q4 filed Feb. 7, 2024
Endowment Wealth Management 2023 Q3 filed Oct. 31, 2023
Endowment Wealth Management 2023 Q2 filed Aug. 10, 2023
Endowment Wealth Management 2023 Q1 filed May 10, 2023
Endowment Wealth Management 2022 Q4 filed Feb. 13, 2023
Endowment Wealth Management 2022 Q3 filed Nov. 14, 2022
Endowment Wealth Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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