Endowment Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Endowment Wealth Management, Inc. disclosed 181 stock positions valued at approximately $258.59M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 181
- Portfolio Value
- $258.59M
Holdings by Sector
Endowment Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 6.01% | 94,640 | +5,751 | +6.47% | $15,546,466 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 5.00% | 232,282 | +5,597 | +2.47% | $12,938,100 |
| VANGUARD INDEX FDS | VTI | Other | 4.56% | 31,847 | +1,152 | +3.75% | $11,784,718 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.18% | 66,902 | +4,028 | +6.41% | $10,807,405 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.73% | 106,985 | +7,163 | +7.18% | $9,639,312 |
| PACER FDS TR | COWZ | Other | 3.52% | 146,141 | +9,986 | +7.33% | $9,089,966 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 3.07% | 217,224 | +585 | +0.27% | $7,950,414 |
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 38,920 | -9,266 | -19.23% | $7,787,575 |
| ISHARES TR | IUSG | Other | 2.69% | 36,936 | +1,840 | +5.24% | $6,947,266 |
| ISHARES TR | EFA | Other | 2.67% | 66,584 | +4,939 | +8.01% | $6,916,765 |
| ISHARES TR | DGRO | Other | 2.22% | 75,683 | +5,513 | +7.86% | $5,735,986 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.90% | 31,316 | +263 | +0.85% | $4,915,120 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.89% | 96,439 | +1,979 | +2.10% | $4,876,899 |
| ISHARES TR | IJR | Other | 1.86% | 32,391 | +1,753 | +5.72% | $4,803,851 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.84% | 13,241 | +10 | +0.08% | $4,753,493 |
| ISHARES INC | IEMG | Other | 1.63% | 50,784 | +1,644 | +3.35% | $4,206,965 |
| ISHARES TR | SCZ | Other | 1.60% | 50,158 | +3,566 | +7.65% | $4,126,491 |
| WISDOMTREE TR | DEM | Other | 1.56% | 74,809 | +4,702 | +6.71% | $4,024,000 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 1.54% | 113,659 | +8,028 | +7.60% | $3,986,022 |
| ISHARES INC | EZU | Other | 1.51% | 56,250 | +4,356 | +8.39% | $3,909,405 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 1.42% | 58,704 | +2,137 | +3.78% | $3,676,655 |
| ISHARES TR | SHYG | Other | 1.15% | 70,113 | +1,519 | +2.21% | $2,973,507 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.15% | 59,051 | +1,097 | +1.89% | $2,961,397 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.14% | 59,280 | +1,053 | +1.81% | $2,950,982 |
| ISHARES TR | IEI | Other | 1.13% | 24,794 | +180 | +0.73% | $2,912,058 |
| ISHARES TR | IEFA | Other | 1.10% | 29,527 | +1,205 | +4.25% | $2,851,752 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 14,393 | -1,842 | -11.35% | $2,742,152 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.92% | 81,169 | +2,256 | +2.86% | $2,371,751 |
| ISHARES TR | IWC | Other | 0.90% | 11,587 | +526 | +4.76% | $2,317,771 |
| JANUS DETROIT STR TR | JSI | Other | 0.85% | 42,939 | +1,108 | +2.65% | $2,198,909 |
Showing 30 of 181 holdings in the latest reporting period.