Endowment Wealth Management, Inc.
CIK 1904477 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.5M
- Posisi
- 181
- Per tanggal
- 30 Juni 2026
#5.697 dari 9.443 berdasarkan nilai 13F · top 60.3%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,08%
- Bobot 25 kepemilikan teratas
- 63,07%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 45,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,33% Perkiraan pembelian $26.491.156 · penjualan $7.812.415
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,1% masih dipegang
- Posisi baru
- 25
- Meningkat
- 99
- Menurun
- 49
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,0%
Portofolio lengkap 181 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $15.546.466 | 6,13% | 94.640 | $2.885.981 | Naik ×4 | ||
| PSP | $12.938.100 | 5,10% | 232.282 | $125.892 | Naik ×4 | ||
| VTI | $11.784.718 | 4,65% | 31.847 | $1.937.428 | Naik ×6 | ||
| SPMO | $10.807.405 | 4,26% | 66.902 | $3.758.637 | Naik ×6 | ||
| SPHQ | $9.639.312 | 3,80% | 106.985 | $2.133.659 | Naik ×6 | ||
| COWZ | $9.089.966 | 3,59% | 146.141 | $572.128 | Naik ×6 | ||
| QAI | $7.950.414 | 3,14% | 217.224 | $558.688 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.458.774 | 2,94% | 37.277 | $7.174.993 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $6.947.266 | 2,74% | 36.936 | $1.503.459 | Naik ×2 | ||
| EFA | $6.916.765 | 2,73% | 66.584 | $929.181 | Naik ×4 | ||
| DGRO | $5.735.986 | 2,26% | 75.683 | $811.473 | Naik ×6 | ||
| VT | $4.915.120 | 1,94% | 31.316 | $619.878 | Naik ×1 | ||
| JPST | $4.876.899 | 1,92% | 96.439 | $96.256 | Naik ×6 | ||
| IJR | $4.803.851 | 1,89% | 32.391 | $995.218 | Naik ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $4.753.493 | 1,88% | 13.241 | $1.437.167 | Naik ×5 | ||
| IEMG | $4.206.965 | 1,66% | 50.784 | $779.441 | Naik ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $4.126.491 | 1,63% | 50.158 | $473.223 | Naik ×4 | ||
| DEM | $4.024.000 | 1,59% | 74.809 | $540.380 | Naik ×4 | ||
| IDEQ | $3.986.022 | 1,57% | 113.659 | $632.239 | Naik ×2 | ||
| EZU | $3.909.405 | 1,54% | 56.250 | $658.791 | Naik ×4 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $3.676.655 | 1,45% | 58.704 | $-1.720.420 | Naik ×1 | ||
| SHYG | $2.973.507 | 1,17% | 70.113 | $71.303 | Naik ×6 | ||
| GSY | $2.961.397 | 1,17% | 59.051 | $56.745 | Naik ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.950.982 | 1,16% | 59.280 | $50.685 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.912.058 | 1,15% | 24.794 | $-7.105 | Naik ×6 | ||
| IEFA | $2.851.752 | 1,12% | 29.527 | $287.751 | Naik ×1 | ||
| XLK XLK | $2.742.152 | 1,08% | 14.393 | $584.514 | Turun ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $2.371.751 | 0,94% | 81.169 | $104.050 | Naik ×2 | ||
| IWC | $2.317.771 | 0,91% | 11.587 | $552.297 | Naik ×2 | ||
| JSI | $2.198.909 | 0,87% | 42.939 | $42.535 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.164.167 | 0,85% | 4.532 | $668.663 | Naik ×2 | ||
| CALF | $1.987.360 | 0,78% | 39.268 | $412.553 | Naik ×6 | ||
| IBDR | $1.902.287 | 0,75% | 78.510 | $36.859 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.892.386 | 0,75% | 25.778 | $69.939 | Naik ×4 | ||
| IBHF | $1.872.931 | 0,74% | 82.690 | $24.579 | Naik ×2 | ||
| MOAT | $1.857.860 | 0,73% | 17.871 | $259.073 | Naik ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.818.249 | 0,72% | 79.434 | $7.153 | Naik ×2 | ||
| INDA | $1.768.908 | 0,70% | 35.815 | $279.839 | Naik ×4 | ||
| FTSL First Trust Senior Loan Fund | $1.755.616 | 0,69% | 39.232 | $49.285 | Naik ×2 | ||
| PCY | $1.678.427 | 0,66% | 77.525 | $94.002 | Naik ×2 | ||
| SMH SMH | $1.538.801 | 0,61% | 2.346 | $616.847 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.464.908 | 0,58% | 13.299 | $100.561 | Turun ×3 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.353.739 | 0,53% | 30.184 | $54.481 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.347.653 | 0,53% | 20.540 | $438.878 | Naik ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.287.617 | 0,51% | 14.331 | $736.739 | Naik ×5 | ||
| VNQ | $1.272.821 | 0,50% | 13.199 | $116.183 | Naik ×4 | ||
| CHAT | $1.132.155 | 0,45% | 11.473 | $468.814 | Naik ×5 | ||
| IBB IBB | $1.082.318 | 0,43% | 5.691 | $-268.983 | Turun ×1 | ||
| XBI XBI | $1.014.242 | 0,40% | 6.409 | Naik ×1 | |||
| GHYG | $973.760 | 0,38% | 21.501 | $13.362 | Naik ×1 | ||
| SHLD | $958.943 | 0,38% | 16.060 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $921.162 | 0,36% | 3.040 | $287.431 | Naik ×5 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $920.632 | 0,36% | 31.314 | $-141.698 | Turun ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $892.926 | 0,35% | 23.535 | $16.908 | Turun ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $872.120 | 0,34% | 7.592 | $242.456 | Naik ×5 | ||
| SKYY First Trust Cloud Computing ETF | $867.239 | 0,34% | 6.445 | $-216.191 | Turun ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $857.720 | 0,34% | 7.689 | Naik ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $784.724 | 0,31% | 8.137 | $46.605 | Naik ×1 | ||
| ROKT | $775.017 | 0,31% | 6.487 | Naik ×1 | |||
| MDIV Multi-Asset Diversified Income Index Fund | $765.233 | 0,30% | 46.308 | $-67.050 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $747.053 | 0,29% | 10.463 | $-520.485 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $746.208 | 0,29% | 15.408 | $-284 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $735.527 | 0,29% | 10.193 | $2.345 | |||
| MLPA | $730.730 | 0,29% | 13.767 | $-104.744 | Turun ×1 | ||
| WTMF | $718.778 | 0,28% | 17.596 | $40.188 | Naik ×1 | ||
| BINC | $679.782 | 0,27% | 12.988 | $28.102 | Naik ×5 | ||
| AMLP | $664.130 | 0,26% | 12.809 | $5.269 | Naik ×1 | ||
| NFRA | $660.419 | 0,26% | 10.300 | $27.975 | Naik ×1 | ||
| IEO | $658.590 | 0,26% | 5.996 | $-86.738 | Naik ×1 | ||
| KBWD Invesco KBW High Dividend Yield Financial ETF | $651.659 | 0,26% | 52.469 | $-75.451 | Turun ×1 | ||
| EEM | $604.481 | 0,24% | 8.836 | $99.041 | Turun ×3 | ||
| IAU | $587.182 | 0,23% | 7.776 | $8.271 | Naik ×1 | ||
| WOOD WOOD | $571.167 | 0,23% | 8.622 | $-6.959 | Naik ×4 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $568.139 | 0,22% | 4.870 | $-143.333 | Naik ×1 | ||
| BIL | $551.066 | 0,22% | 6.013 | $10.204 | Naik ×4 | ||
| FBTC | $546.552 | 0,22% | 10.706 | $15.093 | Naik ×6 | ||
| PCEF | $518.220 | 0,20% | 25.516 | $-16.337 | Turun ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $518.145 | 0,20% | 32.629 | $-39.913 | Naik ×1 | ||
| IDEV | $515.006 | 0,20% | 5.786 | $34.024 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $501.709 | 0,20% | 1.345 | $9.353 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $493.971 | 0,19% | 505 | $38.212 | Turun ×5 | ||
| JEPI | $492.238 | 0,19% | 8.715 | $-53.647 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $488.607 | 0,19% | 2.050 | $53.114 | Turun ×3 | ||
| EEMV | $478.599 | 0,19% | 6.358 | $66.728 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $478.304 | 0,19% | 1.266 | $82.887 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $477.894 | 0,19% | 398 | $87.270 | Turun ×1 | ||
| BLOK | $468.656 | 0,18% | 7.483 | Naik ×1 | |||
| PICK | $468.526 | 0,18% | 8.057 | $18.372 | Naik ×1 | ||
| IEUR | $460.980 | 0,18% | 6.132 | $34.887 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $459.603 | 0,18% | 791 | $227.453 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $447.906 | 0,18% | 1.503 | Naik ×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 | Turun ×1 | ||
| CION CION Investment Corporation Common Stock | $426.776 | 0,17% | 68.503 | $-27.398 | Naik ×3 | ||
| BRKB | $417.070 | 0,16% | 833 | $206.879 | Naik ×1 | ||
| BAI | $414.309 | 0,16% | 7.859 | Naik ×1 | |||
| PLXS Plexus Corp. - Common Stock | $401.766 | 0,16% | 1.336 | $131.125 | |||
| VOO | $395.944 | 0,16% | 576 | $166.436 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $389.254 | 0,15% | 3.314 | $118.371 | Turun ×1 | ||
| GLTR | $387.797 | 0,15% | 2.141 | $-54.181 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $15.546.466 | 6,13% | naik ×4 |
| PSP | $12.938.100 | 5,10% | naik ×4 |
| VTI | $11.784.718 | 4,65% | naik ×6 |
| SPMO | $10.807.405 | 4,26% | naik ×6 |
| SPHQ | $9.639.312 | 3,80% | naik ×6 |
| COWZ | $9.089.966 | 3,59% | naik ×6 |
| EFA | $6.916.765 | 2,73% | naik ×4 |
| DGRO | $5.735.986 | 2,26% | naik ×6 |
| JPST | $4.876.899 | 1,92% | naik ×6 |
| IJR | $4.803.851 | 1,89% | naik ×6 |
| WST | $4.753.493 | 1,88% | naik ×5 |
| SCZ | $4.126.491 | 1,63% | naik ×4 |
| DEM | $4.024.000 | 1,59% | naik ×4 |
| EZU | $3.909.405 | 1,54% | naik ×4 |
| SHYG | $2.973.507 | 1,17% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Beli lebih banyak | +4K | +$3.8M |
| ITOT | Beli lebih banyak | +6K | +$2.9M |
| SPHQ | Beli lebih banyak | +7K | +$2.1M |
| VTI | Beli lebih banyak | +1K | +$1.9M |
| CRCL | Beli lebih banyak | +2K | -$1.7M |
| IUSG | Beli lebih banyak | +2K | +$1.5M |
| WST | Beli lebih banyak | +10 | +$1.4M |
| AAPL | Dipangkas | -4K | -$1.1M |
| IJR | Beli lebih banyak | +2K | +$995K |
| EFA | Beli lebih banyak | +5K | +$929K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VONE | 31 Des. 2025 | 9.747 | $2.946.892 | |
| FSK | 30 Sep. 2025 | 82.881 | $1.719.776 | -19,5% |
| IBDQ | 31 Des. 2025 | 67.003 | $1.687.811 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 65.702 | $1.525.606 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 60.285 | $1.408.558 | Tidak lagi dilacak |
| LEMB | 31 Des. 2025 | 32.844 | $1.353.507 | Tidak lagi dilacak |
| HACK | 30 Juni 2026 | 16.182 | $1.215.071 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 6.296 | $1.174.228 | Tidak lagi dilacak |
| ASHR | 31 Maret 2026 | 35.725 | $1.173.573 | Tidak lagi dilacak |
| SCHZ | 31 Des. 2025 | 30.573 | $717.544 | Tidak lagi dilacak |
| WCLD | 30 Juni 2026 | 19.102 | $521.867 | |
| RBRK | 31 Des. 2025 | 5.000 | $411.250 | 28,6% |
| LOW | 30 Juni 2025 | 1.482 | $345.635 | 0,6% |
| IWF | 31 Maret 2026 | 721 | $341.263 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 650 | $340.510 | 26,6% |
| SPGI | 31 Maret 2025 | 683 | $340.017 | -15,9% |
| DHI | 31 Maret 2025 | 2.197 | $307.127 | 20,2% |
| VGT | 30 Juni 2026 | 437 | $305.036 | Tidak lagi dilacak |
| FTEC | 31 Des. 2025 | 1.342 | $298.108 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 3.911 | $287.310 | |
| INTU | 30 Juni 2026 | 661 | $285.811 | 38,1% |
| AMAT | 30 Juni 2025 | 1.948 | $282.765 | 170,1% |
| VTWO | 31 Des. 2025 | 2.767 | $270.649 | |
| MSI | 31 Des. 2025 | 590 | $269.639 | 25,0% |
| ACN | 31 Maret 2026 | 998 | $267.728 | -9,0% |
| WFC | 31 Maret 2026 | 2.829 | $263.660 | 9,5% |
| COP | 30 Juni 2026 | 1.868 | $246.612 | 26,2% |
| HDB | 30 Juni 2026 | 9.875 | $245.690 | -10,1% |
| VOE | 31 Maret 2025 | 1.507 | $243.758 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 411 | $236.968 | |
| SAP | 31 Des. 2025 | 858 | $229.199 | -11,6% |
| DPZ | 30 Sep. 2025 | 506 | $227.952 | -20,8% |
| ZTS | 31 Des. 2025 | 1.549 | $226.663 | -38,8% |
| ROP | 31 Maret 2026 | 509 | $226.363 | 14,6% |
| TFLO | 31 Des. 2025 | 4.448 | $225.040 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 361 | $224.377 | Tidak lagi dilacak |
| VOO | 30 Sep. 2025 | 393 | $223.024 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.481 | $222.703 | 91,2% |
| C | 31 Maret 2026 | 1.853 | $216.187 | 20,2% |
| ADP | 30 Juni 2026 | 1.046 | $212.620 | 23,6% |
| IWF | 31 Maret 2025 | 528 | $211.987 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 1.711 | $211.233 | 103,5% |
| KMI | 31 Maret 2025 | 7.667 | $210.073 | 14,3% |
| KMI | 30 Sep. 2025 | 7.056 | $207.443 | 15,2% |
| VOE | 31 Des. 2025 | 1.181 | $206.143 | Tidak lagi dilacak |
| PM | 31 Des. 2025 | 1.249 | $202.551 | 16,9% |
| PSX | 31 Des. 2025 | 1.483 | $201.666 | 88,1% |
| KVUE | 30 Sep. 2025 | 9.633 | $201.623 | 16,9% |
| IBN | 31 Des. 2025 | 6.633 | $200.522 | -0,7% |
| FBRT | 31 Maret 2026 | 18.140 | $181.944 | -2,9% |
| HLN | 30 Juni 2026 | 10.062 | $100.723 | 6,2% |
| ERIC | 31 Des. 2025 | 11.605 | $95.976 | 5,0% |
| ERIC | 31 Maret 2025 | 11.276 | $90.883 | 30,5% |
| FSCO | 31 Des. 2025 | 10.613 | $73.333 | -18,1% |
| MQ | 30 Juni 2025 | 10.272 | $42.321 | 170,5% |
| PLUG | 30 Sep. 2025 | 12.635 | $18.826 | -7,5% |
| BLDP | 30 Sep. 2025 | 10.905 | $17.339 | -9,9% |
| UNBX | 30 Sep. 2025 | 12.475 | $4.792 | Tidak lagi dilacak |
| CDIO | 30 Juni 2025 | 14.307 | $4.721 | -46,8% |