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
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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 | 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%
|
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%
|
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%
|
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