Endowment Wealth Management, Inc. Portfolio Stock Holdings
Endowment Wealth Management, Inc. disclosed 165 stock positions valued at approximately $226.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ISHARES TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $226.1M
Holdings by Sector
Endowment Wealth Management, Inc. Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 5.67% | 226,685 | +23,130 | +11.36% | $12,812,208 |
| ISHARES TR | ITOT | Other | 5.60% | 88,889 | +4,361 | +5.16% | $12,660,485 |
| VANGUARD INDEX FDS | VTI | Other | 4.36% | 30,695 | +659 | +2.19% | $9,847,290 |
| PACER FDS TR | COWZ | Other | 3.77% | 136,155 | +7,262 | +5.63% | $8,517,838 |
| NVIDIA CORPORATION | NVDA | Technology | 3.72% | 48,186 | +204 | +0.43% | $8,403,648 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.32% | 99,822 | +5,047 | +5.33% | $7,505,653 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 3.27% | 216,639 | -12,910 | -5.62% | $7,391,726 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.12% | 62,874 | +3,996 | +6.79% | $7,048,768 |
| ISHARES TR | EFA | Other | 2.65% | 61,645 | +1,852 | +3.10% | $5,987,584 |
| ISHARES TR | IUSG | Other | 2.41% | 35,096 | +1,867 | +5.62% | $5,443,807 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 2.39% | 56,567 | -5,495 | -8.85% | $5,397,075 |
| ISHARES TR | DGRO | Other | 2.18% | 70,170 | +3,982 | +6.02% | $4,924,513 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.11% | 94,460 | +16,077 | +20.51% | $4,780,643 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.90% | 31,053 | -430 | -1.37% | $4,295,242 |
| ISHARES TR | IJR | Other | 1.68% | 30,638 | +655 | +2.18% | $3,808,633 |
| ISHARES TR | SCZ | Other | 1.62% | 46,592 | +1,485 | +3.29% | $3,653,268 |
| WISDOMTREE TR | DEM | Other | 1.54% | 70,107 | +2,696 | +4.00% | $3,483,620 |
| ISHARES INC | IEMG | Other | 1.52% | 49,140 | +5,458 | +12.49% | $3,427,524 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.47% | 13,231 | +12 | +0.09% | $3,316,326 |
| ISHARES INC | EZU | Other | 1.44% | 51,894 | +1,789 | +3.57% | $3,250,614 |
| ISHARES TR | IEI | Other | 1.29% | 24,614 | +4,877 | +24.71% | $2,919,163 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.28% | 57,954 | +10,832 | +22.99% | $2,904,652 |
| ISHARES TR | SHYG | Other | 1.28% | 68,594 | +12,805 | +22.95% | $2,902,204 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.28% | 58,227 | +10,806 | +22.79% | $2,900,297 |
| ISHARES TR | IEFA | Other | 1.13% | 28,322 | -7,141 | -20.14% | $2,564,001 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 1.00% | 78,913 | +14,007 | +21.58% | $2,267,701 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.95% | 16,235 | +2,285 | +16.38% | $2,157,638 |
| JANUS DETROIT STR TR | JSI | Other | 0.95% | 41,831 | +7,766 | +22.80% | $2,156,374 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 5,297 | +37 | +0.70% | $1,960,961 |
| ISHARES TR | IBDR | Other | 0.83% | 76,957 | +14,772 | +23.75% | $1,865,428 |
| ISHARES TR | IBHF | Other | 0.82% | 80,538 | +15,903 | +24.60% | $1,848,352 |
| VANGUARD BD INDEX FDS | BND | Other | 0.81% | 24,748 | +749 | +3.12% | $1,822,447 |
| ISHARES TR | IBTG | Other | 0.80% | 79,035 | +15,399 | +24.20% | $1,811,096 |
| ISHARES TR | IWC | Other | 0.78% | 11,061 | +601 | +5.75% | $1,765,474 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.75% | 38,088 | +6,499 | +20.57% | $1,706,331 |
| VANECK ETF TRUST | MOAT | Other | 0.71% | 16,533 | +961 | +6.17% | $1,598,787 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.70% | 75,810 | +13,562 | +21.79% | $1,584,425 |
| PACER FDS TR | CALF | Other | 0.70% | 35,097 | +3,397 | +10.72% | $1,574,807 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 4,425 | +180 | +4.24% | $1,495,504 |
| ISHARES TR | INDA | Other | 0.66% | 31,791 | +1,615 | +5.35% | $1,489,069 |
| ISHARES TR | IUSV | Other | 0.60% | 13,343 | -121 | -0.90% | $1,364,347 |
| ISHARES TR | IBB | Other | 0.60% | 8,003 | +930 | +13.15% | $1,351,301 |
| APPLE INC | AAPL | Technology | 0.59% | 5,299 | +13 | +0.25% | $1,344,870 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.57% | 29,230 | -3,099 | -9.59% | $1,299,258 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 13,183 | -10 | -0.08% | $1,267,538 |
| AMPLIFY ETF TR | HACK | Other | 0.54% | 16,182 | +2,618 | +19.30% | $1,215,071 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 13,040 | +245 | +1.91% | $1,156,638 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.48% | 9,907 | +1,769 | +21.74% | $1,083,430 |
| ISHARES INC | GHYG | Other | 0.42% | 21,290 | -997 | -4.47% | $960,398 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 2,405 | +181 | +8.14% | $921,954 |
| GLOBAL X FDS | AIQ | Other | 0.40% | 19,472 | +2,607 | +15.46% | $908,775 |
| GLOBAL X FDS | BOTZ | Other | 0.39% | 26,370 | +3,530 | +15.46% | $876,018 |
| GLOBAL X FDS | MLPA | Other | 0.37% | 15,509 | +212 | +1.39% | $835,474 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.37% | 51,471 | +1,603 | +3.21% | $832,283 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.33% | 15,536 | +665 | +4.47% | $746,492 |
| ISHARES TR | IEO | Other | 0.33% | 5,967 | -2,086 | -25.90% | $745,328 |
| ISHARES TR | EMB | Other | 0.33% | 7,858 | -68 | -0.86% | $738,119 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.32% | 10,193 | -755 | -6.90% | $733,182 |
| INVESCO EXCH TRADED FD TR II | KBWD | Other | 0.32% | 57,983 | +3,154 | +5.75% | $727,110 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 3,308 | -41 | -1.22% | $719,320 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 4,864 | -443 | -8.35% | $711,472 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 765 | -22 | -2.80% | $703,461 |
| WISDOMTREE TR | WTMF | Other | 0.30% | 17,099 | -366 | -2.10% | $678,590 |
| TIDAL TRUST II | CHAT | Other | 0.29% | 10,725 | +1,346 | +14.35% | $663,341 |
| ALPS ETF TR | AMLP | Other | 0.29% | 12,516 | -2,991 | -19.29% | $658,861 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.29% | 12,549 | +775 | +6.58% | $651,680 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.28% | 2,667 | +364 | +15.81% | $633,731 |
| FLEXSHARES TR | NFRA | Other | 0.28% | 9,890 | -663 | -6.28% | $632,444 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.28% | 6,723 | +929 | +16.03% | $629,664 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 6,567 | -1,777 | -21.30% | $578,911 |
| ISHARES TR | WOOD | Other | 0.26% | 8,148 | +115 | +1.43% | $578,126 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.25% | 32,220 | -1,709 | -5.04% | $558,058 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.24% | 8,789 | +1,560 | +21.58% | $550,878 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 9,631 | +246 | +2.62% | $545,885 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 5,902 | +1,365 | +30.09% | $540,862 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.24% | 28,404 | +776 | +2.81% | $534,557 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.24% | 9,003 | +1,827 | +25.46% | $531,459 |
| WISDOMTREE TR | WCLD | Other | 0.23% | 19,102 | +3,661 | +23.71% | $521,867 |
| ISHARES TR | EEM | Other | 0.22% | 8,900 | -95 | -1.06% | $505,440 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 1,645 | +15 | +0.92% | $483,886 |
| ISHARES TR | IDEV | Other | 0.21% | 5,755 | -29 | -0.50% | $480,982 |
| VANECK ETF TRUST | BIZD | Other | 0.21% | 36,225 | +1,955 | +5.70% | $463,681 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 509 | -141 | -21.69% | $455,759 |
| CION INVT CORP | CION | Financial Services | 0.20% | 66,400 | +1,895 | +2.94% | $454,174 |
| ISHARES INC | PICK | Other | 0.20% | 7,955 | -3,308 | -29.37% | $450,154 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.20% | 2,021 | +275 | +15.75% | $441,978 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 2,091 | -910 | -30.32% | $435,493 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 2,064 | -18 | -0.86% | $427,141 |
| ISHARES TR | IEUR | Other | 0.19% | 6,064 | -24 | -0.39% | $426,093 |
| ISHARES INC | EEMV | Other | 0.18% | 6,363 | -10 | -0.16% | $411,871 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.18% | 17,007 | +526 | +3.19% | $407,838 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 2,503 | +6 | +0.24% | $399,730 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,278 | +1,278 | +100.00% | $395,417 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,359 | -44 | -3.14% | $389,891 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,776 | +184 | +11.56% | $342,580 |
| ISHARES TR | AGG | Other | 0.15% | 3,395 | +113 | +3.44% | $337,026 |
| ISHARES TR | IEF | Other | 0.15% | 3,486 | +359 | +11.48% | $332,739 |
| EATON CORP PLC | ETN | Other | 0.15% | 918 | +107 | +13.19% | $328,395 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.14% | 17,315 | - | - | $326,900 |
| SHELL PLC | SHEL | Energy | 0.14% | 3,509 | +3,509 | +100.00% | $326,291 |