Endowment Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Endowment Wealth Management, Inc. disclosed 188 stock positions valued at approximately $292.28M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $292.28M
Holdings by Sector
Endowment Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 5.87% | 103,138 | +8,498 | +8.98% | $17,149,714 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 4.57% | 237,385 | +5,103 | +2.20% | $13,362,407 |
| VANGUARD INDEX FDS | VTI | Other | 4.26% | 33,273 | +1,426 | +4.48% | $12,452,113 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.76% | 72,569 | +5,667 | +8.47% | $10,999,978 |
| PACER FDS TR | COWZ | Other | 3.67% | 160,472 | +14,331 | +9.81% | $10,713,089 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.39% | 117,890 | +10,905 | +10.19% | $9,912,216 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 41,974 | +3,054 | +7.85% | $9,586,104 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.71% | 52,490 | +52,490 | +100.00% | $7,918,573 |
| NYLIM ETF TR | QAI | Other | 2.68% | 217,294 | +70 | +0.03% | $7,831,275 |
| ISHARES TR | EFA | Other | 2.57% | 72,407 | +5,823 | +8.75% | $7,522,391 |
| ISHARES TR | IUSG | Other | 2.52% | 38,066 | +1,130 | +3.06% | $7,375,378 |
| ISHARES TR | DGRO | Other | 2.16% | 83,547 | +7,864 | +10.39% | $6,298,640 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.91% | 110,697 | +14,258 | +14.78% | $5,575,814 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.72% | 31,904 | +588 | +1.88% | $5,036,121 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.68% | 13,249 | +8 | +0.06% | $4,912,328 |
| CIRCLE INTERNET GROUP INC | CRCL | Financial Services | 1.64% | 58,404 | -300 | -0.51% | $4,799,087 |
| ISHARES TR | SCZ | Other | 1.58% | 54,725 | +4,567 | +9.11% | $4,619,846 |
| ISHARES TR | IJR | Other | 1.57% | 33,696 | +1,305 | +4.03% | $4,583,965 |
| WISDOMTREE TR | DEM | Other | 1.55% | 81,843 | +7,034 | +9.40% | $4,526,751 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 1.50% | 125,175 | +11,516 | +10.13% | $4,383,639 |
| ISHARES INC | IEMG | Other | 1.48% | 53,236 | +2,452 | +4.83% | $4,320,657 |
| ISHARES INC | EZU | Other | 1.41% | 61,253 | +5,003 | +8.89% | $4,124,185 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.19% | 17,752 | +3,359 | +23.34% | $3,474,858 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.15% | 67,342 | +8,291 | +14.04% | $3,362,409 |
| ISHARES TR | SHYG | Other | 1.14% | 80,474 | +10,361 | +14.78% | $3,319,538 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.12% | 67,791 | +8,511 | +14.36% | $3,285,138 |
| ISHARES TR | IEI | Other | 1.10% | 28,446 | +3,652 | +14.73% | $3,226,917 |
| ISHARES TR | IEFA | Other | 0.99% | 29,830 | +303 | +1.03% | $2,889,932 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 5,464 | -23 | -0.42% | $2,802,035 |
| FIRST TR EXCH TRADED FD III | FEMB | Other | 0.93% | 95,203 | +14,034 | +17.29% | $2,711,376 |
Showing 30 of 188 holdings in the latest reporting period.