Endowment Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$226.1M
Q ending 2026-03-31
Prior quarter
$217.6M
Q ending 2025-12-31
Change
+3.9% QoQ · +45.4% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PSP | Shares | $12.8M | 227K |
| Ishares Tr | ITOT | Shares | $12.7M | 89K |
| Vanguard Index Fds | VTI | Shares | $9.8M | 31K |
| Pacer Fds Tr | COWZ | Shares | $8.5M | 136K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $7.5M | 100K |
| New York Life Investments Et | QAI | Shares | $7.4M | 217K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $7.0M | 63K |
| Ishares Tr | EFA | Shares | $6.0M | 62K |
| Ishares Tr | IUSG | Shares | $5.4M | 35K |
| Circle Internet Group Inc | CRCL | Shares | $5.4M | 57K |
| Ishares Tr | DGRO | Shares | $4.9M | 70K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.8M | 94K |
| Vanguard Intl Equity Index F | VT | Shares | $4.3M | 31K |
| Ishares Tr | IJR | Shares | $3.8M | 31K |
| Ishares Tr | SCZ | Shares | $3.7M | 47K |
| Wisdomtree Tr | DEM | Shares | $3.5M | 70K |
| Ishares Inc | IEMG | Shares | $3.4M | 49K |
| Lazard Active Etf Tr | IDEQ | Shares | $3.4M | 106K |
| West Pharmaceutical Svsc Inc | WST | Shares | $3.3M | 13K |
| Ishares Inc | EZU | Shares | $3.3M | 52K |
| Ishares Tr | IEI | Shares | $2.9M | 25K |
| Invesco Actively Managed Exc | GSY | Shares | $2.9M | 58K |
| Ishares Tr | SHYG | Shares | $2.9M | 69K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.9M | 58K |
| Ishares Tr | IEFA | Shares | $2.6M | 28K |
| First Tr Exch Traded Fd Iii | FEMB | Shares | $2.3M | 79K |
| Select Sector Spdr Tr | XLK | Shares | $2.2M | 16K |
| Janus Detroit Str Tr | JSI | Shares | $2.2M | 42K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | IBDR | Shares | $1.9M | 77K |
| Ishares Tr | IBHF | Shares | $1.8M | 81K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 25K |
| Ishares Tr | IBTG | Shares | $1.8M | 79K |
| Ishares Tr | IWC | Shares | $1.8M | 11K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.7M | 38K |
| Vaneck Etf Trust | MOAT | Shares | $1.6M | 17K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $1.6M | 76K |
| Pacer Fds Tr | CALF | Shares | $1.6M | 35K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 4K |
| Ishares Tr | INDA | Shares | $1.5M | 32K |
| Ishares Tr | IUSV | Shares | $1.4M | 13K |
| Ishares Tr | IBB | Shares | $1.4M | 8K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.3M | 29K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Amplify Etf Tr | HACK | Shares | $1.2M | 16K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $1.1M | 10K |
| Firefly Aerospace Inc | FLY | Shares | $1.1M | 37K |
| Ishares Inc | GHYG | Shares | $960K | 21K |
| Vaneck Etf Trust | SMH | Shares | $922K | 2K |
| Global X Fds | AIQ | Shares | $909K | 19K |
| Global X Fds | BOTZ | Shares | $876K | 26K |
| Global X Fds | MLPA | Shares | $835K | 16K |
| First Tr Exchange Traded Fd | MDIV | Shares | $832K | 51K |
| Vanguard Charlotte Fds | BNDX | Shares | $746K | 16K |
| Ishares Tr | IEO | Shares | $745K | 6K |
| Ishares Tr | EMB | Shares | $738K | 8K |
| Uber Technologies Inc | UBER | Shares | $733K | 10K |
| Invesco Exch Traded Fd Tr Ii | KBWD | Shares | $727K | 58K |
| Abbvie Inc | ABBV | Shares | $719K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $711K | 5K |
| Eli Lilly & Co | LLY | Shares | $703K | 765 |
| Wisdomtree Tr | WTMF | Shares | $679K | 17K |
| Tidal Trust Ii | CHAT | Shares | $663K | 11K |
| Alps Etf Tr | AMLP | Shares | $659K | 13K |
| Blackrock Etf Trust Ii | BINC | Shares | $652K | 13K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $634K | 3K |
| Flexshares Tr | NFRA | Shares | $632K | 10K |
| First Tr Exchange Traded Fd | TDIV | Shares | $630K | 7K |
| Ishares Gold Tr | IAU | Shares | $579K | 7K |
| Ishares Tr | WOOD | Shares | $578K | 8K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $558K | 32K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $551K | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $546K | 10K |
| Spdr Series Trust | BIL | Shares | $541K | 6K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $535K | 28K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $531K | 9K |
| Wisdomtree Tr | WCLD | Shares | $522K | 19K |
| Ishares Tr | EEM | Shares | $505K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $484K | 2K |
| Ishares Tr | IDEV | Shares | $481K | 6K |
| Vaneck Etf Trust | BIZD | Shares | $464K | 36K |
| Parker-Hannifin Corp | PH | Shares | $456K | 509 |
| Cion Invt Corp | CION | Shares | $454K | 66K |
| Ishares Inc | PICK | Shares | $450K | 8K |
| Abrdn Precious Metals Basket | GLTR | Shares | $442K | 2K |
| Amazon Com Inc | AMZN | Shares | $435K | 2K |
| Chevron Corporation | CVX | Shares | $427K | 2K |
| Ishares Tr | IEUR | Shares | $426K | 6K |
| Ishares Inc | EEMV | Shares | $412K | 6K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $408K | 17K |
| Tjx Cos Inc New | TJX | Shares | $400K | 3K |
| Broadcom Inc | AVGO | Shares | $395K | 1K |
| Alphabet Inc | GOOG | Shares | $390K | 1K |
| Rtx Corporation | RTX | Shares | $343K | 2K |
| Ishares Tr | AGG | Shares | $337K | 3K |
| Ishares Tr | IEF | Shares | $333K | 3K |
| Eaton Corp Plc | Shares | $328K | 918 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.