Endowment Wealth Management, Inc. 13F Holdings · Q2 2026
Endowment Wealth Management, Inc. reported 181 securities worth $258.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (6.01%), PSP (5.00%), VTI (4.56%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $15.5M | 6.01% | 94,640 | Added |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | $12.9M | 5.00% | 232,282 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $11.8M | 4.56% | 31,847 | Added |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | $10.8M | 4.18% | 66,902 | Added |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $9.6M | 3.73% | 106,985 | Added |
| 6 | COWZ | PACER FDS TR | $9.1M | 3.52% | 146,141 | Added |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | $8.0M | 3.07% | 217,224 | Added |
| 8 | NVDA | NVIDIA CORPORATION | $7.8M | 3.01% | 38,920 | Trimmed |
| 9 | IUSG | ISHARES TR | $6.9M | 2.69% | 36,936 | Added |
| 10 | EFA | ISHARES TR | $6.9M | 2.67% | 66,584 | Added |
| 11 | DGRO | ISHARES TR | $5.7M | 2.22% | 75,683 | Added |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.90% | 31,316 | Added |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.89% | 96,439 | Added |
| 14 | IJR | ISHARES TR | $4.8M | 1.86% | 32,391 | Added |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | $4.8M | 1.84% | 13,241 | Added |
| 16 | IEMG | ISHARES INC | $4.2M | 1.63% | 50,784 | Added |
| 17 | SCZ | ISHARES TR | $4.1M | 1.60% | 50,158 | Added |
| 18 | DEM | WISDOMTREE TR | $4.0M | 1.56% | 74,809 | Added |
| 19 | IDEQ | LAZARD ACTIVE ETF TR | $4.0M | 1.54% | 113,659 | Added |
| 20 | EZU | ISHARES INC | $3.9M | 1.51% | 56,250 | Added |
| 21 | CRCL | CIRCLE INTERNET GROUP INC | $3.7M | 1.42% | 58,704 | Added |
| 22 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.0M | 1.15% | 59,051 | Added |
| 23 | SHYG | ISHARES TR | $3.0M | 1.15% | 70,113 | Added |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.14% | 59,280 | Added |
| 25 | IEI | ISHARES TR | $2.9M | 1.13% | 24,794 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR