Endowment Wealth Management

Endowment Wealth Management as of March 31, 2026

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