Endowment Wealth Management, Inc.
CIK 1904477 · View on SEC EDGAR ↗
- Portfolio value
- $253.5M
- Positions
- 181
- As of
- June 30, 2026
#5,696 of 9,443 by 13F value · top 60.3%
Portfolio value QoQ: +17.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.08%
- Top 25 holdings weight
- 63.07%
- Positions above 1%
- 27
- Effective number of positions
- 45.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.33% Est. buys $26,491,156 · sells $7,812,415
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held
- New positions
- 25
- Increased
- 99
- Decreased
- 49
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Healthcare
2.7%
Industrials
1.9%
Consumer Discretionary
0.9%
Financial Services
0.9%
Retail
0.7%
Communication Services
0.6%
Energy
0.4%
Communications
0.3%
Consumer products
0.2%
Financials
0.2%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
Utilities
0.1%
Real Estate
0.0%
Other/Unmapped
84.0%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $15,546,466 | 6.13% | 94,640 | $2,885,981 | Up ×4 | ||
| PSP | $12,938,100 | 5.10% | 232,282 | $125,892 | Up ×4 | ||
| VTI | $11,784,718 | 4.65% | 31,847 | $1,937,428 | Up ×6 | ||
| SPMO | $10,807,405 | 4.26% | 66,902 | $3,758,637 | Up ×6 | ||
| SPHQ | $9,639,312 | 3.80% | 106,985 | $2,133,659 | Up ×6 | ||
| COWZ | $9,089,966 | 3.59% | 146,141 | $572,128 | Up ×6 | ||
| QAI | $7,950,414 | 3.14% | 217,224 | $558,688 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,458,774 | 2.94% | 37,277 | $7,174,993 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $6,947,266 | 2.74% | 36,936 | $1,503,459 | Up ×2 | ||
| EFA | $6,916,765 | 2.73% | 66,584 | $929,181 | Up ×4 | ||
| DGRO | $5,735,986 | 2.26% | 75,683 | $811,473 | Up ×6 | ||
| VT | $4,915,120 | 1.94% | 31,316 | $619,878 | Up ×1 | ||
| JPST | $4,876,899 | 1.92% | 96,439 | $96,256 | Up ×6 | ||
| IJR | $4,803,851 | 1.89% | 32,391 | $995,218 | Up ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $4,753,493 | 1.88% | 13,241 | $1,437,167 | Up ×5 | ||
| IEMG | $4,206,965 | 1.66% | 50,784 | $779,441 | Up ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4,126,491 | 1.63% | 50,158 | $473,223 | Up ×4 | ||
| DEM | $4,024,000 | 1.59% | 74,809 | $540,380 | Up ×4 | ||
| IDEQ | $3,986,022 | 1.57% | 113,659 | $632,239 | Up ×2 | ||
| EZU | $3,909,405 | 1.54% | 56,250 | $658,791 | Up ×4 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3,676,655 | 1.45% | 58,704 | $-1,720,420 | Up ×1 | ||
| SHYG | $2,973,507 | 1.17% | 70,113 | $71,303 | Up ×6 | ||
| GSY | $2,961,397 | 1.17% | 59,051 | $56,745 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,950,982 | 1.16% | 59,280 | $50,685 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,912,058 | 1.15% | 24,794 | $-7,105 | Up ×6 | ||
| IEFA | $2,851,752 | 1.12% | 29,527 | $287,751 | Up ×1 | ||
| XLK XLK | $2,742,152 | 1.08% | 14,393 | $584,514 | Down ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $2,371,751 | 0.94% | 81,169 | $104,050 | Up ×2 | ||
| IWC | $2,317,771 | 0.91% | 11,587 | $552,297 | Up ×2 | ||
| JSI | $2,198,909 | 0.87% | 42,939 | $42,535 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,164,167 | 0.85% | 4,532 | $668,663 | Up ×2 | ||
| CALF | $1,987,360 | 0.78% | 39,268 | $412,553 | Up ×6 | ||
| IBDR | $1,902,287 | 0.75% | 78,510 | $36,859 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,892,386 | 0.75% | 25,778 | $69,939 | Up ×4 | ||
| IBHF | $1,872,931 | 0.74% | 82,690 | $24,579 | Up ×2 | ||
| MOAT | $1,857,860 | 0.73% | 17,871 | $259,073 | Up ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,818,249 | 0.72% | 79,434 | $7,153 | Up ×2 | ||
| INDA | $1,768,908 | 0.70% | 35,815 | $279,839 | Up ×4 | ||
| FTSL First Trust Senior Loan Fund | $1,755,616 | 0.69% | 39,232 | $49,285 | Up ×2 | ||
| PCY | $1,678,427 | 0.66% | 77,525 | $94,002 | Up ×2 | ||
| SMH SMH | $1,538,801 | 0.61% | 2,346 | $616,847 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,464,908 | 0.58% | 13,299 | $100,561 | Down ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,353,739 | 0.53% | 30,184 | $54,481 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,347,653 | 0.53% | 20,540 | $438,878 | Up ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,287,617 | 0.51% | 14,331 | $736,739 | Up ×5 | ||
| VNQ | $1,272,821 | 0.50% | 13,199 | $116,183 | Up ×4 | ||
| CHAT | $1,132,155 | 0.45% | 11,473 | $468,814 | Up ×5 | ||
| IBB IBB | $1,082,318 | 0.43% | 5,691 | $-268,983 | Down ×1 | ||
| XBI XBI | $1,014,242 | 0.40% | 6,409 | Up ×1 | |||
| GHYG | $973,760 | 0.38% | 21,501 | $13,362 | Up ×1 | ||
| SHLD | $958,943 | 0.38% | 16,060 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $921,162 | 0.36% | 3,040 | $287,431 | Up ×5 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $920,632 | 0.36% | 31,314 | $-141,698 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $892,926 | 0.35% | 23,535 | $16,908 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $872,120 | 0.34% | 7,592 | $242,456 | Up ×5 | ||
| SKYY First Trust Cloud Computing ETF | $867,239 | 0.34% | 6,445 | $-216,191 | Down ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $857,720 | 0.34% | 7,689 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $784,724 | 0.31% | 8,137 | $46,605 | Up ×1 | ||
| ROKT | $775,017 | 0.31% | 6,487 | Up ×1 | |||
| MDIV Multi-Asset Diversified Income Index Fund | $765,233 | 0.30% | 46,308 | $-67,050 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $747,053 | 0.29% | 10,463 | $-520,485 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $746,208 | 0.29% | 15,408 | $-284 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $735,527 | 0.29% | 10,193 | $2,345 | |||
| MLPA | $730,730 | 0.29% | 13,767 | $-104,744 | Down ×1 | ||
| WTMF | $718,778 | 0.28% | 17,596 | $40,188 | Up ×1 | ||
| BINC | $679,782 | 0.27% | 12,988 | $28,102 | Up ×5 | ||
| AMLP | $664,130 | 0.26% | 12,809 | $5,269 | Up ×1 | ||
| NFRA | $660,419 | 0.26% | 10,300 | $27,975 | Up ×1 | ||
| IEO | $658,590 | 0.26% | 5,996 | $-86,738 | Up ×1 | ||
| KBWD Invesco KBW High Dividend Yield Financial ETF | $651,659 | 0.26% | 52,469 | $-75,451 | Down ×1 | ||
| EEM | $604,481 | 0.24% | 8,836 | $99,041 | Down ×3 | ||
| IAU | $587,182 | 0.23% | 7,776 | $8,271 | Up ×1 | ||
| WOOD WOOD | $571,167 | 0.23% | 8,622 | $-6,959 | Up ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $568,139 | 0.22% | 4,870 | $-143,333 | Up ×1 | ||
| BIL | $551,066 | 0.22% | 6,013 | $10,204 | Up ×4 | ||
| FBTC | $546,552 | 0.22% | 10,706 | $15,093 | Up ×6 | ||
| PCEF | $518,220 | 0.20% | 25,516 | $-16,337 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $518,145 | 0.20% | 32,629 | $-39,913 | Up ×1 | ||
| IDEV | $515,006 | 0.20% | 5,786 | $34,024 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $501,709 | 0.20% | 1,345 | $9,353 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $493,971 | 0.19% | 505 | $38,212 | Down ×5 | ||
| JEPI | $492,238 | 0.19% | 8,715 | $-53,647 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $488,607 | 0.19% | 2,050 | $53,114 | Down ×3 | ||
| EEMV | $478,599 | 0.19% | 6,358 | $66,728 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $478,304 | 0.19% | 1,266 | $82,887 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $477,894 | 0.19% | 398 | $87,270 | Down ×1 | ||
| BLOK | $468,656 | 0.18% | 7,483 | Up ×1 | |||
| PICK | $468,526 | 0.18% | 8,057 | $18,372 | Up ×1 | ||
| IEUR | $460,980 | 0.18% | 6,132 | $34,887 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $459,603 | 0.18% | 791 | $227,453 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $447,906 | 0.18% | 1,503 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $429,697 | 0.17% | 216 | $144,542 | |||
| BIZD | $428,090 | 0.17% | 33,814 | $-35,591 | Down ×1 | ||
| CION CION Investment Corporation Common Stock | $426,776 | 0.17% | 68,503 | $-27,398 | Up ×3 | ||
| BRKB | $417,070 | 0.16% | 833 | $206,879 | Up ×1 | ||
| BAI | $414,309 | 0.16% | 7,859 | Up ×1 | |||
| PLXS Plexus Corp. - Common Stock | $401,766 | 0.16% | 1,336 | $131,125 | |||
| VOO | $395,944 | 0.16% | 576 | $166,436 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $389,254 | 0.15% | 3,314 | $118,371 | Down ×1 | ||
| GLTR | $387,797 | 0.15% | 2,141 | $-54,181 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $15,546,466 | 6.13% | up ×4 |
| PSP | $12,938,100 | 5.10% | up ×4 |
| VTI | $11,784,718 | 4.65% | up ×6 |
| SPMO | $10,807,405 | 4.26% | up ×6 |
| SPHQ | $9,639,312 | 3.80% | up ×6 |
| COWZ | $9,089,966 | 3.59% | up ×6 |
| EFA | $6,916,765 | 2.73% | up ×4 |
| DGRO | $5,735,986 | 2.26% | up ×6 |
| JPST | $4,876,899 | 1.92% | up ×6 |
| IJR | $4,803,851 | 1.89% | up ×6 |
| WST | $4,753,493 | 1.88% | up ×5 |
| SCZ | $4,126,491 | 1.63% | up ×4 |
| DEM | $4,024,000 | 1.59% | up ×4 |
| EZU | $3,909,405 | 1.54% | up ×4 |
| SHYG | $2,973,507 | 1.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XBI | $1,014,242 | 6,409 | 0.40% |
| SHLD | $958,943 | 16,060 | 0.38% |
| JTEK | $857,720 | 7,689 | 0.34% |
| ROKT | $775,017 | 6,487 | 0.31% |
| BLOK | $468,656 | 7,483 | 0.18% |
| TXN | $447,906 | 1,503 | 0.18% |
| BAI | $414,309 | 7,859 | 0.16% |
| APH | $363,421 | 2,061 | 0.14% |
| BE | $344,025 | 1,137 | 0.14% |
| TSLA | $335,557 | 798 | 0.13% |
| IVV | $290,593 | 388 | 0.11% |
| CASY | $266,422 | 335 | 0.11% |
| SPY | $250,912 | 336 | 0.10% |
| COST | $236,399 | 253 | 0.09% |
| FTEC | $228,652 | 801 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +4K | +$3.8M |
| ITOT | Bought more | +6K | +$2.9M |
| SPHQ | Bought more | +7K | +$2.1M |
| VTI | Bought more | +1K | +$1.9M |
| CRCL | Bought more | +2K | -$1.7M |
| IUSG | Bought more | +2K | +$1.5M |
| WST | Bought more | +10 | +$1.4M |
| AAPL | Trimmed | -4K | -$1.1M |
| IJR | Bought more | +2K | +$995K |
| EFA | Bought more | +5K | +$929K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VONE | Dec. 31, 2025 | 9,747 | $2,946,892 | |
| FSK | Sept. 30, 2025 | 82,881 | $1,719,776 | -18.9% |
| IBDQ | Dec. 31, 2025 | 67,003 | $1,687,811 | No longer tracked |
| IBHE | Dec. 31, 2025 | 65,702 | $1,525,606 | No longer tracked |
| IBTF | Dec. 31, 2025 | 60,285 | $1,408,558 | No longer tracked |
| LEMB | Dec. 31, 2025 | 32,844 | $1,353,507 | No longer tracked |
| HACK | June 30, 2026 | 16,182 | $1,215,071 | No longer tracked |
| VTV | Dec. 31, 2025 | 6,296 | $1,174,228 | No longer tracked |
| ASHR | March 31, 2026 | 35,725 | $1,173,573 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 30,573 | $717,544 | No longer tracked |
| WCLD | June 30, 2026 | 19,102 | $521,867 | |
| RBRK | Dec. 31, 2025 | 5,000 | $411,250 | 30.8% |
| LOW | June 30, 2025 | 1,482 | $345,635 | -1.4% |
| IWF | March 31, 2026 | 721 | $341,263 | No longer tracked |
| UNH | June 30, 2025 | 650 | $340,510 | 25.8% |
| SPGI | March 31, 2025 | 683 | $340,017 | -15.4% |
| DHI | March 31, 2025 | 2,197 | $307,127 | 17.3% |
| VGT | June 30, 2026 | 437 | $305,036 | No longer tracked |
| FTEC | Dec. 31, 2025 | 1,342 | $298,108 | No longer tracked |
| VXUS | Dec. 31, 2025 | 3,911 | $287,310 | |
| INTU | June 30, 2026 | 661 | $285,811 | 38.7% |
| AMAT | June 30, 2025 | 1,948 | $282,765 | 169.9% |
| VTWO | Dec. 31, 2025 | 2,767 | $270,649 | |
| MSI | Dec. 31, 2025 | 590 | $269,639 | 26.0% |
| ACN | March 31, 2026 | 998 | $267,728 | -6.7% |
| WFC | March 31, 2026 | 2,829 | $263,660 | 7.0% |
| COP | June 30, 2026 | 1,868 | $246,612 | 29.7% |
| HDB | June 30, 2026 | 9,875 | $245,690 | -10.0% |
| VOE | March 31, 2025 | 1,507 | $243,758 | No longer tracked |
| QQQ | June 30, 2026 | 411 | $236,968 | |
| SAP | Dec. 31, 2025 | 858 | $229,199 | -11.0% |
| DPZ | Sept. 30, 2025 | 506 | $227,952 | -22.5% |
| ZTS | Dec. 31, 2025 | 1,549 | $226,663 | -39.8% |
| ROP | March 31, 2026 | 509 | $226,363 | 15.6% |
| TFLO | Dec. 31, 2025 | 4,448 | $225,040 | No longer tracked |
| VGT | March 31, 2025 | 361 | $224,377 | No longer tracked |
| VOO | Sept. 30, 2025 | 393 | $223,024 | No longer tracked |
| MRK | June 30, 2025 | 2,481 | $222,703 | 90.0% |
| C | March 31, 2026 | 1,853 | $216,187 | 16.4% |
| ADP | June 30, 2026 | 1,046 | $212,620 | 24.7% |
| IWF | March 31, 2025 | 528 | $211,987 | No longer tracked |
| PSX | June 30, 2025 | 1,711 | $211,233 | 104.6% |
| KMI | March 31, 2025 | 7,667 | $210,073 | 12.6% |
| KMI | Sept. 30, 2025 | 7,056 | $207,443 | 13.5% |
| VOE | Dec. 31, 2025 | 1,181 | $206,143 | No longer tracked |
| PM | Dec. 31, 2025 | 1,249 | $202,551 | 19.1% |
| PSX | Dec. 31, 2025 | 1,483 | $201,666 | 89.1% |
| KVUE | Sept. 30, 2025 | 9,633 | $201,623 | 17.8% |
| IBN | Dec. 31, 2025 | 6,633 | $200,522 | -0.5% |
| FBRT | March 31, 2026 | 18,140 | $181,944 | -4.4% |
| HLN | June 30, 2026 | 10,062 | $100,723 | 5.7% |
| ERIC | Dec. 31, 2025 | 11,605 | $95,976 | 5.0% |
| ERIC | March 31, 2025 | 11,276 | $90,883 | 30.6% |
| FSCO | Dec. 31, 2025 | 10,613 | $73,333 | -17.8% |
| MQ | June 30, 2025 | 10,272 | $42,321 | 168.6% |
| PLUG | Sept. 30, 2025 | 12,635 | $18,826 | -3.4% |
| BLDP | Sept. 30, 2025 | 10,905 | $17,339 | -9.7% |
| UNBX | Sept. 30, 2025 | 12,475 | $4,792 | No longer tracked |
| CDIO | June 30, 2025 | 14,307 | $4,721 | -43.9% |