# Endowment Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904477. Source: https://holderbook.com/funds/1904477-endowment-wealth-management-inc/

- Reported value: $258.6M
- Positions: 181
- Weight of the ten largest: 38.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.5M | 94,640 | 6.0% | 19 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $12.9M | 232,282 | 5.0% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.8M | 31,847 | 4.6% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.8M | 66,902 | 4.2% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $9.6M | 106,985 | 3.7% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $9.1M | 146,141 | 3.5% | 14 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $8.0M | 217,224 | 3.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 38,920 | 3.0% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $6.9M | 36,936 | 2.7% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.9M | 66,584 | 2.7% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.7M | 75,683 | 2.2% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.9M | 31,316 | 1.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.9M | 96,439 | 1.9% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 32,391 | 1.9% | 15 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $4.8M | 13,241 | 1.8% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.2M | 50,784 | 1.6% | 19 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.1M | 50,158 | 1.6% | 19 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $4.0M | 74,809 | 1.6% | 14 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $4.0M | 113,659 | 1.5% | 3 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $3.9M | 56,250 | 1.5% | 14 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $3.7M | 58,704 | 1.4% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.0M | 70,113 | 1.1% | 19 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $3.0M | 59,051 | 1.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $3.0M | 59,280 | 1.1% | 19 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.9M | 24,794 | 1.1% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 29,527 | 1.1% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.7M | 14,393 | 1.1% | 8 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $2.4M | 81,169 | 0.9% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $2.3M | 11,587 | 0.9% | 19 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $2.2M | 42,939 | 0.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,532 | 0.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 5,487 | 0.8% | 19 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.0M | 39,268 | 0.8% | 8 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.9M | 78,510 | 0.7% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 25,778 | 0.7% | 19 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.9M | 82,690 | 0.7% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.9M | 17,871 | 0.7% | 10 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.8M | 79,434 | 0.7% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.8M | 35,815 | 0.7% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.8M | 39,232 | 0.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,820 | 0.7% | 19 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.7M | 77,525 | 0.6% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.5M | 2,346 | 0.6% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.5M | 13,299 | 0.6% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.4M | 30,184 | 0.5% | 19 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.3M | 20,540 | 0.5% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.3M | 14,331 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,199 | 0.5% | 19 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $1.1M | 11,473 | 0.4% | 6 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.1M | 5,691 | 0.4% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.0M | 6,409 | 0.4% | 1 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $973.8K | 21,501 | 0.4% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $971.2K | 809 | 0.4% | 17 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $958.9K | 16,060 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $921.2K | 3,040 | 0.4% | 6 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $920.6K | 31,314 | 0.4% | 2 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $892.9K | 23,535 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $879.2K | 3,494 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $872.1K | 7,592 | 0.3% | 6 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $867.2K | 6,445 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $857.7K | 7,689 | 0.3% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $784.7K | 8,137 | 0.3% | 19 |
| SPDR SERIES TRUST | [ROKT](https://holderbook.com/stocks/ROKT/) | $775.0K | 6,487 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [MDIV](https://holderbook.com/stocks/MDIV/) | $765.2K | 46,308 | 0.3% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $747.1K | 10,463 | 0.3% | 18 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $746.2K | 15,408 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $736.0K | 1,948 | 0.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $735.5K | 10,193 | 0.3% | 19 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $730.7K | 13,767 | 0.3% | 19 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $718.8K | 17,596 | 0.3% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $679.8K | 12,988 | 0.3% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $664.1K | 12,809 | 0.3% | 19 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $660.4K | 10,300 | 0.3% | 19 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $658.6K | 5,996 | 0.3% | 19 |
| INVESCO EXCH TRADED FD TR II | [KBWD](https://holderbook.com/stocks/KBWD/) | $651.7K | 52,469 | 0.3% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $604.5K | 8,836 | 0.2% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $587.2K | 7,776 | 0.2% | 18 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $571.2K | 8,622 | 0.2% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $568.1K | 4,870 | 0.2% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $551.1K | 6,013 | 0.2% | 19 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $546.6K | 10,706 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $544.8K | 1,665 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $518.2K | 25,516 | 0.2% | 19 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $518.1K | 32,629 | 0.2% | 18 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $515.0K | 5,786 | 0.2% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $494.0K | 505 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $492.2K | 8,715 | 0.2% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $488.6K | 2,050 | 0.2% | 13 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $478.6K | 6,358 | 0.2% | 15 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $468.7K | 7,483 | 0.2% | 1 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $468.5K | 8,057 | 0.2% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $461.0K | 6,132 | 0.2% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $459.6K | 791 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $447.9K | 1,503 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $429.7K | 216 | 0.2% | 3 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $428.1K | 33,814 | 0.2% | 19 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $426.8K | 68,503 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $417.1K | 833 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $416.3K | 1,165 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $414.3K | 7,859 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 99% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2025 | -2.0% | +2.4% | -4.3% | 98% |
| Q3 2025 | +1.7% | +7.8% | -6.1% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 97% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.6M | 181 |
| Q1 2026 | $226.1M | 165 |
| Q4 2025 | $217.6M | 151 |
| Q3 2025 | $220.3M | 156 |
| Q2 2025 | $194.0M | 157 |
| Q1 2025 | $155.4M | 149 |
| Q4 2024 | $148.9M | 138 |
| Q3 2024 | $152.0M | 137 |
| Q2 2024 | $137.3M | 131 |
| Q1 2024 | $133.5M | 131 |
| Q4 2023 | $120.2M | 132 |
| Q3 2023 | $111.4M | 129 |