2026 Q3 Portfolio Activity
In 2026 Q3, Endowment Wealth Management, Inc. maintained a portfolio of 192 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 2.71% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.8%. The fund also reduced its exposure to ISHARES TR by 30.5%.
Position History
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Total Positions
192
Quarter
2026 Q3
Top Holding
ITOT (5.9%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Endowment Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 5.87% | 6.01% |
#1
Prev: #1
|
6.3 |
—
|
8,498 | 9.0% |
P
S
|
103,138 | $17,149,714 |
$124.25
+31.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
PSP
INVESCO EXCHANG...
|
Unknown | 4.57% | 5.00% |
#2
Prev: #2
|
3.8 |
—
|
5,103 | 2.2% |
P
S
|
237,385 | $13,362,407 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.26% | 4.56% |
#3
Prev: #3
|
3.2 |
—
|
1,426 | 4.5% |
P
S
|
33,273 | $12,452,113 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.76% | 4.18% |
#4
Prev: #4
|
4.0 |
—
|
5,667 | 8.5% |
P
S
|
72,569 | $10,999,978 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.67% | 3.52% |
#5
1
Prev: #6
|
4.0 |
—
|
14,331 | 9.8% |
P
S
|
160,472 | $10,713,089 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.39% | 3.73% |
#6
1
Prev: #5
|
3.4 |
—
|
10,905 | 10.2% |
P
S
|
117,890 | $9,912,216 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.01% |
#7
1
Prev: #8
|
3.3 |
—
|
3,054 | 7.8% |
P
S
|
41,974 | $9,586,104 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.71% | — |
#8
Prev: #—
|
4.6 |
—
|
52,490 | — |
NEW
|
52,490 | $7,918,573 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QAI
NYLIM ETF TR
|
ETF | 2.68% | 3.07% |
#9
2
Prev: #7
|
1.6 |
—
|
70 | 0.0% |
P
S
|
217,294 | $7,831,275 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFA
ISHARES TR
|
ETF | 2.57% | 2.67% |
#10
Prev: #10
|
3.0 |
—
|
5,823 | 8.7% |
P
S
|
72,407 | $7,522,391 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.52% | 2.69% |
#11
2
Prev: #9
|
1.5 |
—
|
1,130 | 3.1% |
P
S
|
38,066 | $7,375,378 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.16% | 2.22% |
#12
1
Prev: #11
|
2.9 |
—
|
7,864 | 10.4% |
P
S
|
83,547 | $6,298,640 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.91% | 1.89% |
#13
Prev: #13
|
2.8 |
—
|
14,258 | 14.8% |
P
S
|
110,697 | $5,575,814 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.72% | 1.90% |
#14
2
Prev: #12
|
1.2 |
—
|
588 | 1.9% |
P
S
|
31,904 | $5,036,121 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.68% | 1.84% |
#15
Prev: #15
|
1.2 |
—
|
8 | 0.1% |
P
S
|
13,249 | $4,912,328 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.64% | 1.42% |
#16
5
Prev: #21
|
1.2 |
—
|
-300 | -0.5% |
P
S
|
58,404 | $4,799,087 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCZ
ISHARES TR
|
ETF | 1.58% | 1.60% |
#17
Prev: #17
|
2.6 |
—
|
4,567 | 9.1% |
P
S
|
54,725 | $4,619,846 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.57% | 1.86% |
#18
4
Prev: #14
|
1.1 |
—
|
1,305 | 4.0% |
P
S
|
33,696 | $4,583,965 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.55% | 1.56% |
#19
1
Prev: #18
|
2.6 |
—
|
7,034 | 9.4% |
P
S
|
81,843 | $4,526,751 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.50% | 1.54% |
#20
1
Prev: #19
|
2.6 |
—
|
11,516 | 10.1% |
P
S
|
125,175 | $4,383,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.63% |
#21
5
Prev: #16
|
1.1 |
—
|
2,452 | 4.8% |
P
S
|
53,236 | $4,320,657 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EZU
ISHARES INC
|
ETF | 1.41% | 1.51% |
#22
2
Prev: #20
|
2.6 |
—
|
5,003 | 8.9% |
P
S
|
61,253 | $4,124,185 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.19% | 1.06% |
#23
4
Prev: #27
|
3.0 |
—
|
3,359 | 23.3% |
P
S
|
17,752 | $3,474,858 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.15% | 1.15% |
#24
1
Prev: #23
|
2.5 |
—
|
8,291 | 14.0% |
P
S
|
67,342 | $3,362,409 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHYG
ISHARES TR
|
ETF | 1.14% | 1.15% |
#25
3
Prev: #22
|
2.5 |
—
|
10,361 | 14.8% |
P
S
|
80,474 | $3,319,538 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.12% | 1.14% |
#26
2
Prev: #24
|
2.4 |
—
|
8,511 | 14.4% |
P
S
|
67,791 | $3,285,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEI
ISHARES TR
|
ETF | 1.10% | 1.13% |
#27
2
Prev: #25
|
2.4 |
—
|
3,652 | 14.7% |
P
S
|
28,446 | $3,226,917 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | 1.10% |
#28
2
Prev: #26
|
0.9 |
—
|
303 | 1.0% |
P
S
|
29,830 | $2,889,932 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 0.79% |
#29
3
Prev: #32
|
0.9 |
—
|
-23 | -0.4% |
P
S
|
5,464 | $2,802,035 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 0.93% | 0.92% |
#30
2
Prev: #28
|
2.4 |
—
|
14,034 | 17.3% |
P
S
|
95,203 | $2,711,376 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 0.84% | 0.85% |
#31
1
Prev: #30
|
2.3 |
—
|
6,432 | 15.0% |
P
S
|
49,371 | $2,464,580 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CALF
PACER FDS TR
|
ETF | 0.79% | 0.77% |
#32
1
Prev: #33
|
2.3 |
—
|
4,007 | 10.2% |
P
S
|
43,275 | $2,305,702 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWC
ISHARES TR
|
ETF | 0.79% | 0.90% |
#33
4
Prev: #29
|
2.3 |
—
|
875 | 7.6% |
P
S
|
12,462 | $2,303,003 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.74% | 0.74% |
#34
Prev: #34
|
2.3 |
—
|
10,346 | 13.2% |
P
S
|
88,856 | $2,153,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBHF
ISHARES TR
|
ETF | 0.72% | 0.72% |
#35
1
Prev: #36
|
2.3 |
—
|
11,320 | 13.7% |
P
S
|
94,010 | $2,118,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.71% | 0.70% |
#36
2
Prev: #38
|
2.3 |
—
|
10,899 | 13.7% |
P
S
|
90,333 | $2,066,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.68% |
#37
3
Prev: #40
|
2.3 |
—
|
6,345 | 16.2% |
P
S
|
45,577 | $2,031,375 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.69% | 0.72% |
#38
1
Prev: #37
|
2.3 |
—
|
1,335 | 7.5% |
P
S
|
19,206 | $2,030,294 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.84% |
#39
8
Prev: #31
|
0.8 |
—
|
-208 | -4.6% |
P
S
|
4,324 | $1,972,651 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INDA
ISHARES TR
|
ETF | 0.63% | 0.68% |
#40
1
Prev: #39
|
2.3 |
—
|
3,579 | 10.0% |
P
S
|
39,394 | $1,838,917 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.50% |
#41
6
Prev: #47
|
2.7 |
—
|
3,241 | 22.6% |
P
S
|
17,572 | $1,811,507 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.62% | 0.65% |
#42
Prev: #42
|
2.2 |
—
|
13,333 | 17.2% |
P
S
|
90,858 | $1,806,254 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.60% | 0.60% |
#43
Prev: #43
|
2.7 |
—
|
553 | 23.6% |
P
S
|
2,899 | $1,765,563 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.65% |
#44
3
Prev: #41
|
0.7 |
—
|
-669 | -11.5% |
P
S
|
5,151 | $1,715,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.56% | 0.52% |
#45
1
Prev: #46
|
2.7 |
—
|
4,399 | 21.4% |
P
S
|
24,939 | $1,625,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.56% | 0.73% |
#46
11
Prev: #35
|
0.7 |
—
|
-2,643 | -10.3% |
P
S
|
23,135 | $1,622,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.47% | 0.52% |
#47
2
Prev: #45
|
2.2 |
—
|
2,003 | 6.6% |
P
S
|
32,187 | $1,368,603 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBB
ISHARES TR
|
ETF | 0.45% | 0.42% |
#48
2
Prev: #50
|
2.2 |
—
|
582 | 10.2% |
P
S
|
6,273 | $1,320,657 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.38% |
#49
4
Prev: #53
|
2.7 |
—
|
277 | 34.2% |
P
S
|
1,086 | $1,256,613 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.34% |
#50
10
Prev: #60
|
2.2 |
—
|
1,018 | 15.8% |
P
S
|
7,463 | $1,223,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 192 holdings