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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 ITOT, PSP, VTI, SPMO, SPHQ, and represent 23.48% of Endowment Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XBI, SHLD, ITOT, JTEK, ROKT, SPMO, SPHQ, COWZ, EFA, CIBR.
Started 25 new stock positions in META, TSLA, BAI, BBAI, FTEC, USB, BE, RXRX, COST, BLOK.
Reduced shares in these 10 stocks: NVDA, HACK, WCLD, SKYY, IBB, XLK, , INTU, , HDB.
Sold out of its positions in HACK, ADP, COP, HDB, HLN, QQQ, INTU, VGT, WCLD.
Endowment Wealth Management was a net buyer of stock by $12M.
Endowment Wealth Management has $259M in assets under management (AUM), dropping by 14.38%.
Central Index Key (CIK): 0001904477

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Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	6.0	$16M	+6%	95k	164.27	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	5.0	$13M	+2%	232k	55.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.6	$12M	+3%	32k	370.04	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.2	$11M	+6%	67k	161.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.7	$9.6M	+7%	107k	90.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.5	$9.1M	+7%	146k	62.20	View chart
New York Life Investments Et Hedge Multi Stra (QAI)	3.1	$8.0M		217k	36.60	View chart
NVIDIA Corporation (NVDA)	3.0	$7.8M	-19%	39k	200.09	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.7	$6.9M	+5%	37k	188.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$6.9M	+8%	67k	103.88	View chart
Ishares Tr Core Div Grwth (DGRO)	2.2	$5.7M	+7%	76k	75.79	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.9	$4.9M		31k	156.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.9	$4.9M	+2%	96k	50.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$4.8M	+5%	32k	148.31	View chart
West Pharmaceutical Services (WST)	1.8	$4.8M		13k	359.00	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$4.2M	+3%	51k	82.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$4.1M	+7%	50k	82.27	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.6	$4.0M	+6%	75k	53.79	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	1.5	$4.0M	+7%	114k	35.07	View chart
Ishares Msci Eurzone Etf (EZU)	1.5	$3.9M	+8%	56k	69.50	View chart
Circle Internet Group Com Cl A (CRCL)	1.4	$3.7M	+3%	59k	62.63	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.1	$3.0M	+2%	70k	42.41	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.1	$3.0M		59k	50.15	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.1	$3.0M		59k	49.78	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$2.9M		25k	117.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$2.9M	+4%	30k	96.58	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.1	$2.7M	-11%	14k	190.52	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.9	$2.4M	+2%	81k	29.22	View chart
Ishares Tr Micro-cap Etf (IWC)	0.9	$2.3M	+4%	12k	200.03	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	0.9	$2.2M	+2%	43k	51.21	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$2.2M	+2%	4.5k	477.53	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M	+3%	5.5k	373.02	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.8	$2.0M	+11%	39k	50.61	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.7	$1.9M	+2%	79k	24.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.9M	+4%	26k	73.41	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.7	$1.9M	+2%	83k	22.65	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.7	$1.9M	+8%	18k	103.96	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.7	$1.8M		79k	22.89	View chart
Ishares Tr Msci India Etf (INDA)	0.7	$1.8M	+12%	36k	49.39	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.7	$1.8M	+3%	39k	44.75	View chart
Apple (AAPL)	0.7	$1.7M	+9%	5.8k	289.45	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.6	$1.7M	+2%	78k	21.65	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$1.5M	-2%	2.3k	655.93	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$1.5M		13k	110.15	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.5	$1.4M	+3%	30k	44.85	View chart
Global X Fds Artificial Etf (AIQ)	0.5	$1.3M	+5%	21k	65.61	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.5	$1.3M	+63%	14k	89.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.3M		13k	96.43	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.4	$1.1M	+6%	12k	98.68	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$1.1M	-28%	5.7k	190.18	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$1.0M	NEW	6.4k	158.25	View chart
Ishares Us Intl Hgh Yld (GHYG)	0.4	$974k		22k	45.29	View chart
Eli Lilly & Co. (LLY)	0.4	$971k	+5%	809.00	1200.74	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$959k	NEW	16k	59.71	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$921k	+13%	3.0k	303.01	View chart
Firefly Aerospace (FLY)	0.4	$921k	-16%	31k	29.40	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$893k	-10%	24k	37.94	View chart
Abbvie (ABBV)	0.3	$880k	+5%	3.5k	251.71	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.3	$872k	+12%	7.6k	114.87	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.3	$867k	-34%	6.4k	134.56	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.3	$858k	NEW	7.7k	111.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$785k	+3%	8.1k	96.44	View chart
Spdr Series Trust Sp Kensho Final (ROKT)	0.3	$775k	NEW	6.5k	119.47	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.3	$765k	-10%	46k	16.52	View chart
Netflix (NFLX)	0.3	$747k	-20%	11k	71.40	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$746k		15k	48.43	View chart
Broadcom (AVGO)	0.3	$736k	+52%	1.9k	377.81	View chart
Uber Technologies (UBER)	0.3	$736k		10k	72.16	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.3	$731k	-11%	14k	53.08	View chart
Wisdomtree Tr Futre Strat Fd (WTMF)	0.3	$719k	+2%	18k	40.85	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$680k	+3%	13k	52.34	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$664k	+2%	13k	51.85	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$660k	+4%	10k	64.12	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.3	$659k		6.0k	109.84	View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD)	0.3	$652k	-9%	53k	12.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$605k		8.8k	68.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$587k	+18%	7.8k	75.51	View chart
Ishares Tr Gl Timb Fore Etf (WOOD)	0.2	$571k	+5%	8.6k	66.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$568k		4.9k	116.66	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$551k		6.0k	91.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$547k	+18%	11k	51.05	View chart
JPMorgan Chase & Co. (JPM)	0.2	$545k		1.7k	327.20	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.2	$518k	-10%	26k	20.31	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$518k		33k	15.88	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$515k		5.8k	89.01	View chart
Parker-Hannifin Corporation (PH)	0.2	$494k		505.00	978.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$492k	-9%	8.7k	56.48	View chart
Amazon (AMZN)	0.2	$489k		2.1k	238.34	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$479k		6.4k	75.28	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	0.2	$469k	NEW	7.5k	62.63	View chart
Ishares Msci Gbl Etf New (PICK)	0.2	$469k		8.1k	58.15	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$461k		6.1k	75.18	View chart
Advanced Micro Devices (AMD)	0.2	$460k	-30%	791.00	581.04	View chart
Texas Instruments Incorporated (TXN)	0.2	$448k	NEW	1.5k	298.01	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$430k		216.00	1989.34	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$428k	-6%	34k	12.66	View chart
Cion Invt Corp (CION)	0.2	$427k	+3%	69k	6.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$417k	+89%	833.00	500.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$416k	NEW	1.2k	357.21	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$414k	NEW	7.9k	52.72	View chart
Plexus (PLXS)	0.2	$402k		1.3k	300.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$396k	+50%	576.00	687.40	View chart
Cisco Systems (CSCO)	0.2	$389k	-5%	3.3k	117.46	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$388k	+5%	2.1k	181.13	View chart
Eaton Corp SHS (ETN)	0.1	$387k		907.00	426.33	View chart
TJX Companies (TJX)	0.1	$372k		2.5k	151.49	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$371k	-10%	15k	24.31	View chart
Amphenol Corp Cl A (APH)	0.1	$363k	NEW	2.1k	176.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$363k	+10%	3.8k	94.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$354k	+5%	3.6k	98.99	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$346k	+7%	5.9k	58.92	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$344k	NEW	1.1k	302.57	View chart
Carrier Global Corporation (CARR)	0.1	$342k		4.7k	73.36	View chart
Tesla Motors (TSLA)	0.1	$336k	NEW	798.00	420.50	View chart
Chevron Corporation (CVX)	0.1	$331k	-3%	2.0k	165.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$325k	-3%	1.7k	189.75	View chart
Sherwin-Williams Company (SHW)	0.1	$321k	-2%	932.00	344.27	View chart
Kimberly-Clark Corporation (KMB)	0.1	$316k	+8%	2.9k	109.79	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$315k	+8%	4.3k	73.67	View chart
Coupang Cl A (CPNG)	0.1	$315k	+4%	18k	17.37	View chart
Kontoor Brands (KTB)	0.1	$313k	+9%	3.8k	83.34	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$310k	+12%	7.7k	40.29	View chart
Visa Com Cl A (V)	0.1	$309k	-13%	900.00	343.18	View chart
Mastercard Incorporated Cl A (MA)	0.1	$305k		593.00	513.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$300k	-37%	850.00	353.46	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$297k	+9%	6.8k	43.50	View chart
Ametek (AME)	0.1	$294k		1.2k	241.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$291k	NEW	388.00	748.95	View chart
McKesson Corporation (MCK)	0.1	$287k	+4%	380.00	755.33	View chart
Novartis Sponsored Adr (NVS)	0.1	$287k	+14%	1.8k	156.76	View chart
Oracle Corporation (ORCL)	0.1	$283k	-3%	1.9k	146.53	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$279k	+4%	7.1k	39.47	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.1	$276k	+5%	14k	19.70	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$271k	+2%	2.5k	107.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$268k	+500%	3.1k	86.14	View chart
Casey's General Stores (CASY)	0.1	$266k	NEW	335.00	795.29	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.1	$266k	+5%	11k	25.03	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.1	$264k	-10%	5.3k	49.71	View chart
Moody's Corporation (MCO)	0.1	$262k		578.00	453.07	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$262k	+6%	2.8k	92.20	View chart
Motorola Solutions Com New (MSI)	0.1	$257k		619.00	415.36	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$252k	-9%	13k	20.11	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$251k	-9%	11k	22.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$251k	NEW	336.00	746.76	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$251k	+46%	24k	10.35	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$250k	+7%	3.6k	68.53	View chart
Pacer Fds Tr Data And Infrast (SRVR)	0.1	$244k	+9%	7.7k	31.77	View chart
Phillips 66 (PSX)	0.1	$241k	-5%	1.4k	169.10	View chart
Nasdaq Omx (NDAQ)	0.1	$238k		3.0k	78.82	View chart
Costco Wholesale Corporation (COST)	0.1	$236k	NEW	253.00	934.38	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.1	$235k	+13%	9.8k	23.91	View chart
Hershey Company (HSY)	0.1	$231k	+16%	1.3k	175.42	View chart
Medtronic SHS (MDT)	0.1	$230k		2.9k	78.23	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$229k	NEW	801.00	285.46	View chart
Merck & Co (MRK)	0.1	$228k		1.8k	128.52	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.1	$227k	+7%	7.4k	30.61	View chart
Definium Therapeutics Com Shs (DFTX)	0.1	$226k	NEW	4.8k	47.04	View chart
Meta Platforms Cl A (META)	0.1	$225k	NEW	400.00	563.37	View chart
Procter & Gamble Company (PG)	0.1	$223k		1.5k	146.66	View chart
Cme (CME)	0.1	$220k	+12%	997.00	220.76	View chart
Amgen (AMGN)	0.1	$219k		604.00	362.24	View chart
Shell Spon Ads (SHEL)	0.1	$219k	-19%	2.8k	77.53	View chart
Us Bancorp Com New (USB)	0.1	$217k	NEW	3.6k	60.41	View chart
Klarna Group SHS (KLAR)	0.1	$216k		11k	20.24	View chart
Kinder Morgan (KMI)	0.1	$215k	-2%	6.7k	31.97	View chart
Verizon Communications (VZ)	0.1	$213k	+22%	5.0k	42.34	View chart
Wec Energy Group (WEC)	0.1	$212k		1.8k	116.79	View chart
Union Pacific Corporation (UNP)	0.1	$211k	NEW	777.00	271.84	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$210k	-2%	2.2k	95.98	View chart
At&t (T)	0.1	$210k		10k	20.70	View chart
Philip Morris International (PM)	0.1	$202k	NEW	1.1k	180.85	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$187k	-9%	10k	17.88	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.0	$112k	NEW	10k	11.15	View chart
Humacyte (HUMA)	0.0	$82k		105k	0.78	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$46k	-8%	15k	3.14	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$46k	NEW	13k	3.67	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$45k	NEW	12k	3.67	View chart
Ready Cap Corp Com reit (RC)	0.0	$44k		25k	1.75	View chart
Aisp (AISP)	0.0	$24k	NEW	10k	2.39	View chart
Vista Gold Corp Com New (VGZ)	0.0	$24k		13k	1.91	View chart
Coherus Biosciences (CHRS)	0.0	$16k		12k	1.40	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 Q2 filed Aug. 6, 2026
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

View all past filings

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