Endowment Wealth Management, Inc.

Est. AUM

$226.1M

13F long equity, this entity only

Positions

170

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	$12.8M	226685	5.67%	SOLE
2	ISHARES TR	CORE S&P TTL STK	$12.7M	88889	5.60%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$9.8M	30695	4.36%	SOLE
4	PACER FDS TR	US CASH COWS 100	$8.5M	136155	3.77%	SOLE
5	NVIDIA CORPORATION	COM	$8.1M	46559	3.59%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.5M	99822	3.32%	SOLE
7	NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$7.4M	216639	3.27%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.0M	62874	3.12%	SOLE
9	ISHARES TR	MSCI EAFE ETF	$6.0M	61645	2.65%	SOLE
10	ISHARES TR	CORE S&P US GWT	$5.4M	35096	2.41%	SOLE
11	CIRCLE INTERNET GROUP INC	COM CL A	$5.4M	56567	2.39%	SOLE
12	ISHARES TR	CORE DIV GRWTH	$4.9M	70170	2.18%	SOLE
13	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.8M	94460	2.11%	SOLE
14	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.3M	31053	1.90%	SOLE
15	ISHARES TR	CORE S&P SCP ETF	$3.8M	30638	1.68%	SOLE
16	ISHARES TR	EAFE SML CP ETF	$3.7M	46592	1.62%	SOLE
17	WISDOMTREE TR	EMER MKT HIGH FD	$3.5M	70107	1.54%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$3.4M	49140	1.52%	SOLE
19	LAZARD ACTIVE ETF TR	INTL DYNAMIC EQT	$3.4M	105631	1.48%	SOLE
20	WEST PHARMACEUTICAL SVSC INC	COM	$3.3M	13231	1.47%	SOLE
21	ISHARES INC	MSCI EURZONE ETF	$3.3M	51894	1.44%	SOLE
22	ISHARES TR	3 7 YR TREAS BD	$2.9M	24614	1.29%	SOLE
23	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.9M	57954	1.29%	SOLE
24	ISHARES TR	0-5YR HI YL CP	$2.9M	68594	1.28%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.9M	58227	1.28%	SOLE
26	ISHARES TR	CORE MSCI EAFE	$2.6M	28322	1.13%	SOLE
27	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$2.3M	78913	1.00%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.2M	16235	0.95%	SOLE
29	JANUS DETROIT STR TR	HENDERSON SECURI	$2.2M	41831	0.95%	SOLE
30	ISHARES TR	IBONDS DEC2026	$1.9M	76957	0.82%	SOLE
31	ISHARES TR	IBONDS 2026 TERM	$1.8M	80538	0.82%	SOLE
32	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	24748	0.81%	SOLE
33	ISHARES TR	IBONDS 26 TRM TS	$1.8M	79035	0.80%	SOLE
34	ISHARES TR	MICRO-CAP ETF	$1.8M	11061	0.78%	SOLE
35	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	38088	0.75%	SOLE
36	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.6M	16533	0.71%	SOLE
37	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.6M	75810	0.70%	SOLE
38	PACER FDS TR	US SMALL CAP CAS	$1.6M	35097	0.70%	SOLE
39	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	4425	0.66%	OTR
40	ISHARES TR	MSCI INDIA ETF	$1.5M	31791	0.66%	SOLE
41	MICROSOFT CORP	COM	$1.5M	3967	0.65%	SOLE
42	ISHARES TR	CORE S&P US VLU	$1.4M	13343	0.60%	SOLE
43	ISHARES TR	ISHARES BIOTECH	$1.4M	8003	0.60%	SOLE
44	APPLE INC	COM	$1.3M	5299	0.59%	SOLE
45	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.3M	29230	0.57%	SOLE
46	NETFLIX INC.	COM	$1.3M	13183	0.56%	SOLE
47	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$1.2M	16182	0.54%	SOLE
48	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.2M	13040	0.51%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$1.1M	9907	0.48%	SOLE
50	FIREFLY AEROSPACE INC	COM	$1.1M	37314	0.47%	SOLE

1–50 of 165

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.