Endowment Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  190 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Endowment Wealth Management, Inc. maintained a portfolio of 190 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.39% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 6.4%. Conversely, Endowment Wealth Management, Inc. completely exited their position in AMPLIFY ETF TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
190
Quarter
2026 Q2
Top Holding
ITOT (6.0%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190

Endowment Wealth Management, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 6.01% 5.60% #1 1
Prev: #2
6.4
5,751 6.5%
P
S
94,640 $15,546,466
$121.22 +39.9%
$164.27 +3.2%
2021 Q4 13F Filing 2026-06-30 2026-08-06
PSP
INVESCO EXCHANG...
Unknown 5.00% 5.67% #2 1
Prev: #1
4.0
5,597 2.5%
P
S
232,282 $12,938,100
$54.63 +14.4%
$55.70 +12.2%
2021 Q4 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 4.56% 4.36% #3
Prev: #3
3.3
1,152 3.8%
P
S
31,847 $11,784,718
$248.07 +53.9%
$370.04 +3.2%
2021 Q4 13F Filing 2026-06-30 2026-08-06
SPMO
INVESCO EXCH TR...
Bond/Debt 4.18% 3.12% #4 4
Prev: #8
4.2
4,028 6.4%
P
S
66,902 $10,807,405 2024 Q1 13F Filing 2026-06-30 2026-08-06
SPHQ
INVESCO EXCHANG...
ETF 3.73% 3.32% #5 1
Prev: #6
4.0
7,163 7.2%
P
S
106,985 $9,639,312 2024 Q1 13F Filing 2026-06-30 2026-08-06
COWZ
PACER FDS TR
ETF 3.52% 3.77% #6 2
Prev: #4
3.4
9,986 7.3%
P
S
146,141 $9,089,966 2023 Q1 13F Filing 2026-06-30 2026-08-06
QAI
NEW YORK LIFE I...
ETF 3.07% 3.27% #7
Prev: #7
1.7
585 0.3%
P
S
217,224 $7,950,414 2021 Q4 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 3.01% 3.72% #8 3
Prev: #5
1.7
-9,266 -19.2%
P
S
38,920 $7,787,575 2025 Q2 13F Filing 2026-06-30 2026-08-06
IUSG
ISHARES TR
Warrant 2.69% 2.41% #9 1
Prev: #10
3.1
1,840 5.2%
P
S
36,936 $6,947,266 2021 Q4 13F Filing 2026-06-30 2026-08-06
EFA
ISHARES TR
ETF 2.67% 2.65% #10 1
Prev: #9
3.1
4,939 8.0%
P
S
66,584 $6,916,765 2021 Q4 13F Filing 2026-06-30 2026-08-06
DGRO
ISHARES TR
Warrant 2.22% 2.18% #11 1
Prev: #12
2.9
5,513 7.9%
P
S
75,683 $5,735,986 2021 Q4 13F Filing 2026-06-30 2026-08-06
VT
VANGUARD INTL E...
ETF 1.90% 1.90% #12 2
Prev: #14
1.3
263 0.8%
P
S
31,316 $4,915,120 2021 Q4 13F Filing 2026-06-30 2026-08-06
JPST
J P MORGAN EXCH...
ETF 1.89% 2.11% #13
Prev: #13
1.3
1,979 2.1%
P
S
96,439 $4,876,899 2021 Q4 13F Filing 2026-06-30 2026-08-06
IJR
ISHARES TR
ETF 1.86% 1.68% #14 1
Prev: #15
2.7
1,753 5.7%
P
S
32,391 $4,803,851 2021 Q4 13F Filing 2026-06-30 2026-08-06
WST
WEST PHARMACEUT...
Healthcare 1.84% 1.47% #15 5
Prev: #20
1.2
10 0.1%
P
S
13,241 $4,753,493 2021 Q4 13F Filing 2026-06-30 2026-08-06
IEMG
ISHARES INC
ETF 1.63% 1.52% #16 2
Prev: #18
1.2
1,644 3.3%
P
S
50,784 $4,206,965 2021 Q4 13F Filing 2026-06-30 2026-08-06
SCZ
ISHARES TR
ETF 1.60% 1.62% #17 1
Prev: #16
2.6
3,566 7.7%
P
S
50,158 $4,126,491 2021 Q4 13F Filing 2026-06-30 2026-08-06
DEM
WISDOMTREE TR
ETF 1.56% 1.54% #18 1
Prev: #17
2.6
4,702 6.7%
P
S
74,809 $4,024,000 2023 Q1 13F Filing 2026-06-30 2026-08-06
IEQ
LAZARD ACTIVE E...
Bond/Debt 1.54% 1.48% #19
Prev: #19
2.6
8,028 7.6%
P
S
113,659 $3,986,022 2025 Q4 13F Filing 2026-06-30 2026-08-06
EZU
ISHARES INC
ETF 1.51% 1.44% #20 1
Prev: #21
2.6
4,356 8.4%
P
S
56,250 $3,909,405 2023 Q1 13F Filing 2026-06-30 2026-08-06
CRCL
CIRCLE INTERNET...
Financial Services 1.42% 2.39% #21 10
Prev: #11
1.1
2,137 3.8%
P
S
58,704 $3,676,655 2025 Q2 13F Filing 2026-06-30 2026-08-06
SHYG
ISHARES TR
ETF 1.15% 1.28% #22 2
Prev: #24
1.0
1,519 2.2%
P
S
70,113 $2,973,507 2021 Q4 13F Filing 2026-06-30 2026-08-06
GSY
INVESCO ACTIVEL...
ETF 1.15% 1.28% #23
Prev: #23
1.0
1,097 1.9%
P
S
59,051 $2,961,397 2021 Q4 13F Filing 2026-06-30 2026-08-06
LMBS
FIRST TR EXCHAN...
ETF 1.14% 1.28% #24 1
Prev: #25
1.0
1,053 1.8%
P
S
59,280 $2,950,982 2021 Q4 13F Filing 2026-06-30 2026-08-06
IEI
ISHARES TR
ETF 1.13% 1.29% #25 3
Prev: #22
1.0
180 0.7%
P
S
24,794 $2,912,058 2024 Q3 13F Filing 2026-06-30 2026-08-06
IEFA
ISHARES TR
ETF 1.10% 1.13% #26
Prev: #26
0.9
1,205 4.3%
P
S
29,527 $2,851,752 2021 Q4 13F Filing 2026-06-30 2026-08-06
XLK
SELECT SECTOR S...
ETF 1.06% 0.95% #27 1
Prev: #28
0.9
-1,842 -11.3%
P
S
14,393 $2,742,152 2024 Q3 13F Filing 2026-06-30 2026-08-06
FEMB
FIRST TR EXCH T...
ETF 0.92% 1.00% #28 1
Prev: #27
0.9
2,256 2.9%
P
S
81,169 $2,371,751 2025 Q4 13F Filing 2026-06-30 2026-08-06
IWC
ISHARES TR
ETF 0.90% 0.78% #29 6
Prev: #35
0.9
526 4.8%
P
S
11,587 $2,317,771 2021 Q4 13F Filing 2026-06-30 2026-08-06
JSI
JANUS DETROIT S...
ETF 0.85% 0.95% #30 1
Prev: #29
0.8
1,108 2.6%
P
S
42,939 $2,198,909 2025 Q4 13F Filing 2026-06-30 2026-08-06
TSM
TAIWAN SEMICOND...
Technology 0.84% 0.66% #31 9
Prev: #40
0.8
107 2.4%
P
S
4,532 $2,164,167 2021 Q4 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.79% 0.87% #32 2
Prev: #30
0.8
190 3.6%
P
S
5,487 $2,046,613 2021 Q4 13F Filing 2026-06-30 2026-08-06
CALF
PACER FDS TR
ETF 0.77% 0.70% #33 6
Prev: #39
2.3
4,171 11.9%
P
S
39,268 $1,987,360 2024 Q3 13F Filing 2026-06-30 2026-08-06
IBDR
ISHARES TR
Bond/Debt 0.74% 0.83% #34 3
Prev: #31
0.8
1,553 2.0%
P
S
78,510 $1,902,287 2025 Q4 13F Filing 2026-06-30 2026-08-06
BND
VANGUARD BD IND...
ETF 0.73% 0.81% #35 2
Prev: #33
0.8
1,030 4.2%
P
S
25,778 $1,892,386 2021 Q4 13F Filing 2026-06-30 2026-08-06
IBHF
ISHARES TR
ETF 0.72% 0.82% #36 4
Prev: #32
0.8
2,152 2.7%
P
S
82,690 $1,872,931 2025 Q4 13F Filing 2026-06-30 2026-08-06
MOAT
VANECK ETF TRUS...
ETF 0.72% 0.71% #37
Prev: #37
2.3
1,338 8.1%
P
S
17,871 $1,857,860 2024 Q1 13F Filing 2026-06-30 2026-08-06
IBTG
ISHARES TR
Bond/Debt 0.70% 0.80% #38 4
Prev: #34
0.8
399 0.5%
P
S
79,434 $1,818,249 2025 Q4 13F Filing 2026-06-30 2026-08-06
INDA
ISHARES TR
ETF 0.68% 0.66% #39 2
Prev: #41
2.3
4,024 12.7%
P
S
35,815 $1,768,908 2021 Q4 13F Filing 2026-06-30 2026-08-06
FTSL
FIRST TR EXCHAN...
ETF 0.68% 0.75% #40 4
Prev: #36
0.8
1,144 3.0%
P
S
39,232 $1,755,616 2021 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.65% 0.59% #41 3
Prev: #44
2.3
521 9.8%
P
S
5,820 $1,684,292 2021 Q4 13F Filing 2026-06-30 2026-08-06
PCY
INVESCO EXCH TR...
ETF 0.65% 0.70% #42 4
Prev: #38
0.8
1,715 2.3%
P
S
77,525 $1,678,427 2021 Q4 13F Filing 2026-06-30 2026-08-06
SMH
VANECK ETF TRUS...
ETF 0.60% 0.41% #43 9
Prev: #52
0.7
-59 -2.5%
P
S
2,346 $1,538,801 2024 Q3 13F Filing 2026-06-30 2026-08-06
IUSV
ISHARES TR
ETF 0.57% 0.60% #44 2
Prev: #42
0.7
-44 -0.3%
P
S
13,299 $1,464,908 2021 Q4 13F Filing 2026-06-30 2026-08-06
VNQI
VANGUARD INTL E...
ETF 0.52% 0.57% #45
Prev: #45
0.7
954 3.3%
P
S
30,184 $1,353,739 2021 Q4 13F Filing 2026-06-30 2026-08-06
AIQ
GLOBAL X FDS
ETF 0.52% 0.40% #46 7
Prev: #53
2.2
1,068 5.5%
P
S
20,540 $1,347,653 2024 Q4 13F Filing 2026-06-30 2026-08-06
CIBR
FIRST TR EXCHAN...
ETF 0.50% 0.24% #47 28
Prev: #75
3.2
5,542 63.1%
P
S
14,331 $1,287,617 2025 Q1 13F Filing 2026-06-30 2026-08-06
VNQ
VANGUARD INDEX ...
ETF 0.49% 0.51% #48
Prev: #48
0.7
159 1.2%
P
S
13,199 $1,272,821 2021 Q4 13F Filing 2026-06-30 2026-08-06
CHAT
TIDAL TRUST II
Unknown 0.44% 0.29% #49 17
Prev: #66
2.2
748 7.0%
P
S
11,473 $1,132,155 2025 Q1 13F Filing 2026-06-30 2026-08-06
IBB
ISHARES TR
ETF 0.42% 0.60% #50 7
Prev: #43
0.2
-2,312 -28.9%
P
S
5,691 $1,082,318 2024 Q4 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 190 holdings

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