Endowment Wealth Management

Endowment Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Endowment Wealth Management

Endowment Wealth Management holds 151 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Gbl Listed Pvt (PSP) 6.3 $14M 204k 67.07
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $13M 85k 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $10M 30k 335.27
NVIDIA Corporation (NVDA) 4.1 $8.9M 48k 186.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $7.8M 129k 60.17
New York Life Investments Nyli Hedge Multi (QAI) 3.5 $7.7M 230k 33.51
Invesco Exchange Traded S&p500 Quality (SPHQ) 3.3 $7.1M 95k 75.05
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO) 3.2 $7.0M 59k 119.32
Ishares Tr Msci Eafe Etf (EFA) 2.6 $5.7M 60k 96.03
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $5.6M 33k 167.94
Circle Internet Group Com Cl A (CRCL) 2.3 $4.9M 62k 79.30
Ishares Tr Core Div Grwth (DGRO) 2.1 $4.6M 66k 69.42
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.0 $4.4M 32k 141.06
J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 1.8 $4.0M 78k 50.59
West Pharmaceutical Services (WST) 1.7 $3.6M 13k 275.14
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.6M 30k 120.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $3.5M 45k 77.53
Ishares Msci Eurzone Etf (EZU) 1.5 $3.2M 50k 64.10
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.2M 36k 89.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.4 $3.1M 67k 46.71
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 1.4 $3.1M 103k 30.35
Ishares Core Msci Emkt (IEMG) 1.3 $2.9M 44k 67.22
Microsoft Corporation (MSFT) 1.2 $2.5M 5.3k 483.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.4M 56k 42.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.4M 47k 49.99
Invesco Actively Managed Ultra Shrt Dur (GSY) 1.1 $2.4M 47k 50.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.4M 20k 119.35
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $2.0M 14k 143.97
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.9 $1.9M 65k 29.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 24k 74.07
Janus Detroit Str Tr Henderson Securi (JSI) 0.8 $1.8M 34k 52.06
Ishares Tr Micro-cap Etf (IWC) 0.8 $1.6M 11k 157.70
Ishares Tr Msci India Etf (INDA) 0.7 $1.6M 30k 54.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M 16k 103.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $1.5M 62k 24.23
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $1.5M 65k 23.08
Vanguard Intl Equity Index Glb Ex Us Etf (VNQI) 0.7 $1.5M 32k 45.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $1.5M 64k 22.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.4M 32k 45.88
Apple (AAPL) 0.7 $1.4M 5.3k 271.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $1.4M 32k 44.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.4M 14k 102.54
Invesco Exch Traded Fd Tr Emrng Mkt Svrg (PCY) 0.6 $1.3M 62k 21.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.3M 4.2k 303.90
Netflix (NFLX) 0.6 $1.2M 13k 93.76
Ishares Tr Ishares Biotech (IBB) 0.5 $1.2M 7.1k 168.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $1.2M 36k 32.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 88.49
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.1M 14k 80.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.1M 8.1k 130.08
Ishares Us Intl Hgh Yld (GHYG) 0.5 $1.0M 22k 46.13
Palantir Technologies Cl A (PLTR) 0.4 $943k 5.3k 177.75
Uber Technologies (UBER) 0.4 $895k 11k 81.71
Global X Fds Artificial Etf (AIQ) 0.4 $858k 17k 50.86
Eli Lilly & Co. (LLY) 0.4 $846k 787.00 1075.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $828k 23k 36.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $801k 2.2k 360.08
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $784k 50k 15.72
Abbvie (ABBV) 0.4 $765k 3.3k 228.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $763k 7.9k 96.28
Invesco Exch Traded Fd Tr Kbw Hig Dv Yld (KBWD) 0.3 $749k 55k 13.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $741k 15k 48.41
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $729k 16k 47.02
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $719k 8.1k 89.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $719k 15k 48.32
Amazon (AMZN) 0.3 $693k 3.0k 230.82
Ishares Gold Tr Ishares New (IAU) 0.3 $677k 8.3k 81.17
Wisdomtree Tr Futre Strat Fd (WTMF) 0.3 $664k 18k 38.02
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $639k 11k 60.51
Cion Invt Corp (CION) 0.3 $624k 65k 9.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $621k 12k 52.77
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.3 $582k 2.3k 252.87
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $578k 8.0k 72.01
Ishares Msci Gbl Etf New (PICK) 0.3 $578k 11k 51.34
Parker-Hannifin Corporation (PH) 0.3 $572k 650.00 879.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.3 $561k 5.8k 96.83
Tidal Trust Ii Roundhill Gener (CHAT) 0.3 $553k 9.4k 58.96
Invesco Exch Traded Fd Tr Cef Inm Compsi (PCEF) 0.3 $549k 28k 19.88
Fidelity Wise Origin SHS (FBTC) 0.3 $547k 7.2k 76.23
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $541k 15k 35.01
J P Morgan Exchange Traded Equity Premium (JEPI) 0.2 $537k 9.4k 57.24
JPMorgan Chase & Co. (JPM) 0.2 $525k 1.6k 322.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $517k 7.2k 71.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $492k 9.0k 54.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $486k 34k 14.18
Ishares Tr Core Msci Intl (IDEV) 0.2 $477k 5.8k 82.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $450k 34k 13.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 1.4k 313.90
Ishares Tr Core Msci Euro (IEUR) 0.2 $432k 6.1k 70.98
Spdr Series Trust State Street Spd (BIL) 0.2 $415k 4.5k 91.39
Coupang Cl A (CPNG) 0.2 $409k 17k 23.59
Ishares Msci Emerg Mrkt (EEMV) 0.2 $408k 6.4k 64.04
Invesco Exch Traded Fd Tr Var Rate Pfd (VRP) 0.2 $401k 17k 24.33
TJX Companies (TJX) 0.2 $384k 2.5k 153.64
Hdfc Bank Sponsored Ads (HDB) 0.2 $383k 11k 36.54
Oracle Corporation (ORCL) 0.2 $365k 1.9k 194.93
Abrdn Precious Metals Physcl Precs Met (GLTR) 0.2 $359k 1.7k 205.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $343k 2.3k 146.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $341k 721.00 473.32
Mastercard Incorporated Cl A (MA) 0.2 $339k 594.00 570.53
Visa Com Cl A (V) 0.2 $335k 954.00 350.73
Intuit (INTU) 0.2 $332k 502.00 661.90
Vanguard World Inf Tech Etf (VGT) 0.2 $329k 437.00 753.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $328k 3.3k 99.87
Chevron Corporation (CVX) 0.1 $317k 2.1k 152.41
Sherwin-Williams Company (SHW) 0.1 $306k 945.00 324.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $301k 3.1k 96.15
Raytheon Technologies Corp (RTX) 0.1 $292k 1.6k 183.41
Nasdaq Omx (NDAQ) 0.1 $288k 3.0k 97.14
Moody's Corporation (MCO) 0.1 $279k 546.00 510.51
Ishares Tr Mortge Rel Etf (REM) 0.1 $277k 13k 22.18
Medtronic SHS (MDT) 0.1 $273k 2.8k 96.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $272k 254.00 1071.24
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $270k 14k 19.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $268k 998.00 268.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 436.00 613.95
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $266k 5.9k 45.02
Plexus (PLXS) 0.1 $266k 1.8k 147.03
Wells Fargo & Company (WFC) 0.1 $264k 2.8k 93.20
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $264k 6.4k 41.27
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $263k 6.5k 40.25
Kimberly-Clark Corporation (KMB) 0.1 $263k 2.6k 100.90
Eaton Corp SHS (ETN) 0.1 $258k 811.00 318.65
Automatic Data Processing (ADP) 0.1 $257k 1.0k 257.16
Invesco Exch Traded Fd Tr Global Ex Us Hgh (PGHY) 0.1 $253k 13k 19.90
Cisco Systems (CSCO) 0.1 $252k 3.3k 77.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $252k 5.3k 47.79
Spdr Series Trust State Street Spd (SJNK) 0.1 $245k 9.7k 25.32
Carrier Global Corporation (CARR) 0.1 $245k 4.6k 52.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 502.00 487.41
Cme (CME) 0.1 $244k 895.00 273.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $239k 2.6k 93.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 381.00 626.97
Novartis Sponsored Adr (NVS) 0.1 $237k 1.7k 137.85
Advanced Micro Devices (AMD) 0.1 $229k 1.1k 214.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $228k 3.8k 60.53
Roper Industries (ROP) 0.1 $226k 509.00 444.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $225k 5.9k 37.87
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $224k 3.3k 68.75
At&t (T) 0.1 $224k 9.0k 24.84
Procter & Gamble Company (PG) 0.1 $218k 1.5k 143.34
Citigroup Com New (C) 0.1 $216k 1.9k 116.67
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.9k 107.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $204k 11k 18.22
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $182k 18k 10.03
Haleon Spon Ads (HLN) 0.0 $103k 10k 10.11
Humacyte (HUMA) 0.0 $97k 106k 0.91
Ready Cap Corp Com reit (RC) 0.0 $55k 25k 2.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 16k 2.47
Vista Gold Corp Com New (VGZ) 0.0 $25k 13k 1.97
Coherus Biosciences (CHRS) 0.0 $16k 12k 1.42