Endowment Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1904477 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$226.1M
Long-equity book
Holdings
170
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+21 / −7 / ↑52 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$815.3K +20.6%
- PACER FDS TR$762.3K +9.8%
- ISHARES TR$563.6K +23.9%
- INVESCO ACTIVELY MANAGED EXC$536.8K +22.7%
- FIRST TR EXCHANGE-TRADED FD$529.7K +22.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$841.0K -6.2%
- ISHARES TR-$608.6K -19.2%
- MICROSOFT CORP-$583.1K -22.9%
- NVIDIA CORPORATION-$545.0K -6.1%
- WEST PHARMACEUTICAL SVSC INC-$320.8K -8.8%
New Positions
- FIREFLY AEROSPACE INC$1.1M
- BROADCOM INC$395.4K
- SHELL PLC$326.3K
- MCKESSON CORP$313.7K
- PHILLIPS 66$274.4K
Exited Positions
- DBX ETF TR$1.2M
- ISHARES TR$341.3K
- ACCENTURE PLC IRELAND$267.7K
- WELLS FARGO CO NEW$263.7K
- ROPER TECHNOLOGIES INC$226.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | PSP | 46137V118 | $12.8M | 5.67% | 226,685 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $12.7M | 5.60% | 88,889 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $9.8M | 4.36% | 30,695 | SH |
| 4 | PACER FDS TR | COWZ | 69374H881 | $8.5M | 3.77% | 136,155 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.1M | 3.59% | 46,559 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $7.5M | 3.32% | 99,822 | SH |
| 7 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $7.4M | 3.27% | 216,639 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $7.0M | 3.12% | 62,874 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $6.0M | 2.65% | 61,645 | SH |
| 10 | ISHARES TR | IUSG | 464287671 | $5.4M | 2.41% | 35,096 | SH |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $5.4M | 2.39% | 56,567 | SH |
| 12 | ISHARES TR | DGRO | 46434V621 | $4.9M | 2.18% | 70,170 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.8M | 2.11% | 94,460 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.3M | 1.90% | 31,053 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $3.8M | 1.68% | 30,638 | SH |
| 16 | ISHARES TR | SCZ | 464288273 | $3.7M | 1.62% | 46,592 | SH |
| 17 | WISDOMTREE TR | DEM | 97717W315 | $3.5M | 1.54% | 70,107 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $3.4M | 1.52% | 49,140 | SH |
| 19 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $3.4M | 1.48% | 105,631 | SH |
| 20 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $3.3M | 1.47% | 13,231 | SH |
| 21 | ISHARES INC | EZU | 464286608 | $3.3M | 1.44% | 51,894 | SH |
| 22 | ISHARES TR | IEI | 464288661 | $2.9M | 1.29% | 24,614 | SH |
| 23 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.9M | 1.28% | 57,954 | SH |
| 24 | ISHARES TR | SHYG | 46434V407 | $2.9M | 1.28% | 68,594 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.9M | 1.28% | 58,227 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $2.6M | 1.13% | 28,322 | SH |
| 27 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $2.3M | 1.00% | 78,913 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.2M | 0.95% | 16,235 | SH |
| 29 | JANUS DETROIT STR TR | JSI | 47103U746 | $2.2M | 0.95% | 41,831 | SH |
| 30 | ISHARES TR | IBDR | 46435GAA0 | $1.9M | 0.83% | 76,957 | SH |
| 31 | ISHARES TR | IBHF | 46436E528 | $1.8M | 0.82% | 80,538 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 0.81% | 24,748 | SH |
| 33 | ISHARES TR | IBTG | 46436E858 | $1.8M | 0.80% | 79,035 | SH |
| 34 | ISHARES TR | IWC | 464288869 | $1.8M | 0.78% | 11,061 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.7M | 0.75% | 38,088 | SH |
| 36 | VANECK ETF TRUST | MOAT | 92189F643 | $1.6M | 0.71% | 16,533 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $1.6M | 0.70% | 75,810 | SH |
| 38 | PACER FDS TR | CALF | 69374H857 | $1.6M | 0.70% | 35,097 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.66% | 4,425 | SH |
| 40 | ISHARES TR | INDA | 46429B598 | $1.5M | 0.66% | 31,791 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.65% | 3,967 | SH |
| 42 | ISHARES TR | IUSV | 464287663 | $1.4M | 0.60% | 13,343 | SH |
| 43 | ISHARES TR | IBB | 464287556 | $1.4M | 0.60% | 8,003 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $1.3M | 0.59% | 5,299 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.3M | 0.57% | 29,230 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.56% | 13,183 | SH |
| 47 | AMPLIFY ETF TR | HACK | 032108664 | $1.2M | 0.54% | 16,182 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 0.51% | 13,040 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $1.1M | 0.48% | 9,907 | SH |
| 50 | FIREFLY AEROSPACE INC | FLY | 31816X106 | $1.1M | 0.47% | 37,314 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $226.1M | 170 | 0001214659-26-005810 |
| 2025-12-31 | 2026-02-09 | $217.6M | 157 | 0001214659-26-001334 |