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Endowment Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1904477 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Endowment Wealth Management, Inc. manages $258.6M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (6.01%), PSP (5.00%), VTI (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 9, added to 78, and trimmed 34.

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.

Filer Information
Address
W6272 COMMUNICATION CT.
APPLETON, WI 54914-8531
Phone
(920) 785-6010
Filing Manager
Endowment Wealth Management, Inc.
APPLETON, WI
Signatory
Timothy J. Landolt
Chief Compliance Officer
Loading holdings…
AUM

$258.6M

Long-equity book

Holdings

189

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+25 / −9 / ↑78 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$3.8M +53.3%
  • ISHARES TR$2.9M +22.8%
  • INVESCO EXCHANGE TRADED FD T$2.1M +28.4%
  • VANGUARD INDEX FDS$1.9M +19.7%
  • ISHARES TR$1.5M +27.6%
Show all 78 →

Top Trims

  • CIRCLE INTERNET GROUP INC-$1.7M -31.9%
  • NVIDIA CORPORATION-$616.1K -7.3%
  • NETFLIX INC.-$520.5K -41.1%
  • ISHARES TR-$269.0K -19.9%
  • FIRST TR EXCHANGE-TRADED FD-$216.2K -20.0%
Show all 34 →

New Positions

  • SPDR SERIES TRUST$1.0M
  • GLOBAL X FDS$958.9K
  • J P MORGAN EXCHANGE TRADED F$857.7K
  • SPDR SERIES TRUST$775.0K
  • AMPLIFY ETF TR$468.7K
Show all 25 →

Exited Positions

  • AMPLIFY ETF TR$1.2M
  • WISDOMTREE TR$521.9K
  • VANGUARD WORLD FD$305.0K
  • INTUIT$285.8K
  • CONOCOPHILLIPS$246.6K
Show all 9 →
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 ISHARES TR ITOT 464287150 $15.5M 6.01% 94,640 SH
2 INVESCO EXCHANGE TRADED FD T PSP 46137V118 $12.9M 5.00% 232,282 SH
3 VANGUARD INDEX FDS VTI 922908769 $11.8M 4.56% 31,847 SH
4 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $10.8M 4.18% 66,902 SH
5 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $9.6M 3.73% 106,985 SH
6 PACER FDS TR COWZ 69374H881 $9.1M 3.52% 146,141 SH
7 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $8.0M 3.07% 217,224 SH
8 NVIDIA CORPORATION NVDA 67066G104 $7.5M 2.88% 37,277 SH
9 ISHARES TR IUSG 464287671 $6.9M 2.69% 36,936 SH
10 ISHARES TR EFA 464287465 $6.9M 2.67% 66,584 SH
11 ISHARES TR DGRO 46434V621 $5.7M 2.22% 75,683 SH
12 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.9M 1.90% 31,316 SH
13 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.9M 1.89% 96,439 SH
14 ISHARES TR IJR 464287804 $4.8M 1.86% 32,391 SH
15 WEST PHARMACEUTICAL SVSC INC WST 955306105 $4.8M 1.84% 13,241 SH
16 ISHARES INC IEMG 46434G103 $4.2M 1.63% 50,784 SH
17 ISHARES TR SCZ 464288273 $4.1M 1.60% 50,158 SH
18 WISDOMTREE TR DEM 97717W315 $4.0M 1.56% 74,809 SH
19 LAZARD ACTIVE ETF TR IDEQ 52110K400 $4.0M 1.54% 113,659 SH
20 ISHARES INC EZU 464286608 $3.9M 1.51% 56,250 SH
21 CIRCLE INTERNET GROUP INC CRCL 172573107 $3.7M 1.42% 58,704 SH
22 ISHARES TR SHYG 46434V407 $3.0M 1.15% 70,113 SH
23 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $3.0M 1.15% 59,051 SH
24 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $3.0M 1.14% 59,280 SH
25 ISHARES TR IEI 464288661 $2.9M 1.13% 24,794 SH
26 ISHARES TR IEFA 46432F842 $2.9M 1.10% 29,527 SH
27 SELECT SECTOR SPDR TR XLK 81369Y803 $2.7M 1.06% 14,393 SH
28 FIRST TR EXCH TRADED FD III FEMB 33739P202 $2.4M 0.92% 81,169 SH
29 ISHARES TR IWC 464288869 $2.3M 0.90% 11,587 SH
30 JANUS DETROIT STR TR JSI 47103U746 $2.2M 0.85% 42,939 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.2M 0.84% 4,532 SH
32 PACER FDS TR CALF 69374H857 $2.0M 0.77% 39,268 SH
33 ISHARES TR IBDR 46435GAA0 $1.9M 0.74% 78,510 SH
34 VANGUARD BD INDEX FDS BND 921937835 $1.9M 0.73% 25,778 SH
35 ISHARES TR IBHF 46436E528 $1.9M 0.72% 82,690 SH
36 VANECK ETF TRUST MOAT 92189F643 $1.9M 0.72% 17,871 SH
37 ISHARES TR IBTG 46436E858 $1.8M 0.70% 79,434 SH
38 ISHARES TR INDA 46429B598 $1.8M 0.68% 35,815 SH
39 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.8M 0.68% 39,232 SH
40 INVESCO EXCH TRADED FD TR II PCY 46138E784 $1.7M 0.65% 77,525 SH
41 MICROSOFT CORP MSFT 594918104 $1.5M 0.60% 4,142 SH
42 VANECK ETF TRUST SMH 92189F676 $1.5M 0.60% 2,346 SH
43 ISHARES TR IUSV 464287663 $1.5M 0.57% 13,299 SH
44 APPLE INC AAPL 037833100 $1.4M 0.54% 4,836 SH
45 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.4M 0.52% 30,184 SH
46 GLOBAL X FDS AIQ 37954Y632 $1.3M 0.52% 20,540 SH
47 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.3M 0.50% 14,331 SH
48 VANGUARD INDEX FDS VNQ 922908553 $1.3M 0.49% 13,199 SH
49 TIDAL TRUST II CHAT 88636J600 $1.1M 0.44% 11,473 SH
50 ISHARES TR IBB 464287556 $1.1M 0.42% 5,691 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $258.6M 189 0001214659-26-009680
2026-03-31 2026-05-08 $226.1M 170 0001214659-26-005810
2025-12-31 2026-02-09 $217.6M 157 0001214659-26-001334