Endowment Wealth Management

Endowment Wealth Management as of June 30, 2026

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