Q1 2026 · 13F-HR
Endowment Wealth Management, Inc.holdings as filed
Filed 2026-05-08 · accession 0001214659-26-005810
$226.1M
Reported value
165
Positions
2026-03-31
Period end
The Brief · Endowment Wealth Management, Inc. · Q1 2026
AI · grounded in 13F
Endowment Wealth Management, Inc. closed its position in ASHR for a reduction of $1.17M. The fund established a new position in FLY valued at $1.06M and exited its holding in IWF for $341,263. Additionally, the manager increased its share counts in IEI by 24.7% and GSY by 22.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $12.8M | 5.67% | 226,685 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12.7M | 5.60% | 88,889 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.8M | 4.36% | 30,695 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.5M | 3.77% | 136,155 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 3.72% | 48,186 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.5M | 3.32% | 99,822 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $7.4M | 3.27% | 216,639 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7.0M | 3.12% | 62,874 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.0M | 2.65% | 61,645 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.4M | 2.41% | 35,096 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.4M | 2.39% | 56,567 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.9M | 2.18% | 70,170 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.11% | 94,460 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.90% | 31,053 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.8M | 1.68% | 30,638 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.7M | 1.62% | 46,592 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.5M | 1.54% | 70,107 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 1.52% | 49,140 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $3.4M | 1.48% | 105,631 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 1.47% | 13,231 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $3.3M | 1.44% | 51,894 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.9M | 1.29% | 24,614 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.9M | 1.28% | 57,954 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.9M | 1.28% | 68,594 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.28% | 58,227 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.13% | 28,322 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $2.3M | 1.00% | 78,913 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.95% | 16,235 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $2.2M | 0.95% | 41,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.87% | 5,297 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 0.83% | 76,957 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.8M | 0.82% | 80,538 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.81% | 24,748 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.8M | 0.80% | 79,035 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.8M | 0.78% | 11,061 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.75% | 38,088 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.71% | 16,533 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.6M | 0.70% | 75,810 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.70% | 35,097 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.66% | 4,425 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.66% | 31,791 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.4M | 0.60% | 13,343 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.60% | 8,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.59% | 5,299 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.57% | 29,230 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.56% | 13,183 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.54% | 16,182 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.51% | 13,040 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.48% | 9,907 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $1.1M | 0.47% | 37,314 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $960,398 | 0.42% | 21,290 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $921,954 | 0.41% | 2,405 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $908,775 | 0.40% | 19,472 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $876,018 | 0.39% | 26,370 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $835,474 | 0.37% | 15,509 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $832,283 | 0.37% | 51,471 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $746,492 | 0.33% | 15,536 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $745,328 | 0.33% | 5,967 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $738,119 | 0.33% | 7,858 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $733,182 | 0.32% | 10,193 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $727,110 | 0.32% | 57,983 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $719,320 | 0.32% | 3,308 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $711,472 | 0.31% | 4,864 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $703,461 | 0.31% | 765 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $678,590 | 0.30% | 17,099 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $663,341 | 0.29% | 10,725 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $658,861 | 0.29% | 12,516 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $651,680 | 0.29% | 12,549 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $633,731 | 0.28% | 2,667 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $632,444 | 0.28% | 9,890 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $629,664 | 0.28% | 6,723 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $578,911 | 0.26% | 6,567 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $578,126 | 0.26% | 8,148 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $558,058 | 0.25% | 32,220 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $550,878 | 0.24% | 8,789 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $545,885 | 0.24% | 9,631 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $540,862 | 0.24% | 5,902 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $534,557 | 0.24% | 28,404 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $531,459 | 0.24% | 9,003 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $521,867 | 0.23% | 19,102 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $505,440 | 0.22% | 8,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $483,886 | 0.21% | 1,645 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $480,982 | 0.21% | 5,755 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $463,681 | 0.21% | 36,225 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $455,759 | 0.20% | 509 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $454,174 | 0.20% | 66,400 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $450,154 | 0.20% | 7,955 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $441,978 | 0.20% | 2,021 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $435,493 | 0.19% | 2,091 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $427,141 | 0.19% | 2,064 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $426,093 | 0.19% | 6,064 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $411,871 | 0.18% | 6,363 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $407,838 | 0.18% | 17,007 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $399,730 | 0.18% | 2,503 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $395,417 | 0.17% | 1,278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $389,891 | 0.17% | 1,359 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $342,580 | 0.15% | 1,776 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $337,026 | 0.15% | 3,395 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $332,739 | 0.15% | 3,486 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $328,395 | 0.15% | 918 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $326,900 | 0.14% | 17,315 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $326,291 | 0.14% | 3,509 | Common | NONE |
| 92826C839 | V | VISA INC | $315,100 | 0.14% | 1,043 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $313,715 | 0.14% | 363 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $305,680 | 0.14% | 954 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $305,036 | 0.13% | 437 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293,885 | 0.13% | 588 | Common | NONE |
| 00206R102 | T | AT&T INC | $292,526 | 0.13% | 10,091 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $292,398 | 0.13% | 1,988 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $291,195 | 0.13% | 3,938 | Common | NONE |
| 461202103 | INTU | INTUIT | $285,811 | 0.13% | 661 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $285,155 | 0.13% | 216 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $281,688 | 0.12% | 2,245 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $276,742 | 0.12% | 5,447 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $274,438 | 0.12% | 1,506 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $274,319 | 0.12% | 6,834 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $273,770 | 0.12% | 13,876 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $272,366 | 0.12% | 6,238 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $272,106 | 0.12% | 5,945 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $270,883 | 0.12% | 3,491 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $270,641 | 0.12% | 1,336 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $270,535 | 0.12% | 12,601 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $268,430 | 0.12% | 6,756 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $267,546 | 0.12% | 617 | Common | NONE |
| 031100100 | AME | AMETEK INC | $265,471 | 0.12% | 1,238 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $264,598 | 0.12% | 4,699 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $262,816 | 0.12% | 890 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $261,225 | 0.12% | 2,461 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $257,774 | 0.11% | 13,280 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $256,682 | 0.11% | 2,962 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $256,449 | 0.11% | 3,021 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $254,836 | 0.11% | 2,642 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $251,188 | 0.11% | 10,056 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $249,110 | 0.11% | 571 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $247,070 | 0.11% | 2,677 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,612 | 0.11% | 1,868 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $245,690 | 0.11% | 9,875 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $243,465 | 0.11% | 1,594 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $240,994 | 0.11% | 3,429 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $236,968 | 0.10% | 411 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $234,073 | 0.10% | 1,126 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,150 | 0.10% | 1,141 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $231,851 | 0.10% | 3,392 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $229,839 | 0.10% | 6,855 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $229,508 | 0.10% | 384 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $226,311 | 0.10% | 518 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $218,784 | 0.10% | 1,515 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $217,734 | 0.10% | 6,974 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215,845 | 0.10% | 1,794 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $214,649 | 0.09% | 610 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,620 | 0.09% | 1,046 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,191 | 0.09% | 439 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $209,725 | 0.09% | 8,652 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $208,637 | 0.09% | 1,802 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $206,717 | 0.09% | 6,856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $206,075 | 0.09% | 4,105 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $205,323 | 0.09% | 11,568 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $205,309 | 0.09% | 16,571 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $139,435 | 0.06% | 10,652 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $100,723 | 0.04% | 10,062 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $64,276 | 0.03% | 105,418 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $46,756 | 0.02% | 16,012 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $40,763 | 0.02% | 25,163 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $24,500 | 0.01% | 12,500 | Common | NONE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $19,471 | 0.01% | 11,521 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.