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Endowment Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Endowment Wealth Management, Inc.

Investment Activity

  • Endowment Wealth Management, Inc. has $226.07 million in total holdings as of March 31, 2026.
  • Endowment Wealth Management, Inc. owns shares of 165 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 8.72% of the portfolio was purchased this quarter.
  • About 2.70% of the portfolio was sold this quarter.
  • This quarter, Endowment Wealth Management, Inc. has purchased 151 new stocks and bought additional shares in 100 stocks.
  • Endowment Wealth Management, Inc. sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

31816X106 - FIREFLY AEROSPACE INC
$1,062,330 Holding
11135F101 - Broadcom
$395,417 Holding
780259305 - Shell
$326,291 Holding
58155Q103 - McKesson
$313,715 Holding
718546104 - Phillips 66
$274,438 Holding

Largest Purchases this Quarter

Invesco Global Listed Private Equity ETF
23,130 shares (about $1.31M)
FIREFLY AEROSPACE INC
37,314 shares (about $1.06M)
JPMorgan Ultra-Short Income ETF
16,077 shares (about $813.66K)
iShares Core S&P Total U.S. Stock Market ETF
4,361 shares (about $621.14K)
iShares 3-7 Year Treasury Bond ETF
4,877 shares (about $578.40K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
7,141 shares (about $646.48K)
CIRCLE INTERNET GROUP INC
5,495 shares (about $524.28K)
NYLI Hedge Multi-Strategy Tracker ETF
12,910 shares (about $440.49K)
Amazon.com
910 shares (about $189.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEndowment Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PSP
Invesco Global Listed Private Equity ETF
$12,812,208$1,307,305 11.4%226,6855.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$12,660,485$621,138 5.2%88,8895.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,847,290$211,414 2.2%30,6954.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,517,838$454,310 5.6%136,1553.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,403,648$35,578 0.4%48,1863.7%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$7,505,653$379,486 5.3%99,8223.3%ETF
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$7,391,726$440,489 -5.6%216,6393.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$7,048,768$447,989 6.8%62,8743.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,987,584$179,885 3.1%61,6452.6%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$5,443,807$289,594 5.6%35,0962.4%Manufacturing
CIRCLE INTERNET GROUP INC
$5,397,075$524,280 -8.9%56,5672.4%COM CL A
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,924,513$279,456 6.0%70,1702.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,780,643$813,661 20.5%94,4602.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,295,242$59,477 -1.4%31,0531.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,808,633$81,424 2.2%30,6381.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,653,268$116,439 3.3%46,5921.6%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$3,483,620$133,964 4.0%70,1071.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,427,524$380,696 12.5%49,1401.5%ETF
LAZARD ACTIVE ETF TR
$3,353,783$81,248 2.5%105,6311.5%INTL DYNAMIC EQT
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,316,326$3,008 0.1%13,2311.5%Medical
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$3,250,614$112,062 3.6%51,8941.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,919,163$578,401 24.7%24,6141.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,904,652$542,899 23.0%57,9541.3%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,902,204$541,778 23.0%68,5941.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,900,297$538,249 22.8%58,2271.3%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,564,001$646,477 -20.1%28,3221.1%ETF
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$2,267,701$402,515 21.6%78,9131.0%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,157,638$303,677 16.4%16,2351.0%ETF
JANUS DETROIT STR TR
$2,156,374$400,335 22.8%41,8311.0%HENDERSON SECURI
Microsoft Corporation stock logo
MSFT
Microsoft
$1,960,961$13,697 0.7%5,2970.9%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,865,428$358,071 23.8%76,9570.8%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,848,352$364,975 24.6%80,5380.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,822,447$55,156 3.1%24,7480.8%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,811,096$352,870 24.2%79,0350.8%Manufacturing
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,765,474$95,927 5.7%11,0610.8%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,706,331$291,153 20.6%38,0880.8%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,598,787$92,931 6.2%16,5330.7%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$1,584,425$283,445 21.8%75,8100.7%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,574,807$152,424 10.7%35,0970.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,495,504$60,834 4.2%4,4250.7%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,489,069$75,646 5.4%31,7910.7%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,364,347$12,372 -0.9%13,3430.6%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,351,301$157,030 13.1%8,0030.6%Finance
Apple Inc. stock logo
AAPL
Apple
$1,344,870$3,299 0.2%5,2990.6%Computer and Technology
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,299,258$137,749 -9.6%29,2300.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,267,538$961 -0.1%13,1830.6%Consumer Discretionary
AMPLIFY ETF TR
$1,215,071$196,580 19.3%16,1820.5%AMPLIFY CYBERSEC
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,156,638$21,731 1.9%13,0400.5%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$1,083,430$193,458 21.7%9,9070.5%Manufacturing
FIREFLY AEROSPACE INC
$1,062,330$1,062,330 New Holding37,3140.5%COM
GHYG
iShares US & Intl High Yield Corp Bond ETF
$960,398$44,975 -4.5%21,2900.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$921,954$69,386 8.1%2,4050.4%Manufacturing
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$908,775$121,671 15.5%19,4720.4%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$876,018$117,267 15.5%26,3700.4%Manufacturing
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$835,474$11,420 1.4%15,5090.4%ETF
First Trust Multi-Asset Diversified Income Index Fund stock logo
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$832,283$25,920 3.2%51,4710.4%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$746,492$31,953 4.5%15,5360.3%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$745,328$260,559 -25.9%5,9670.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$738,119$6,387 -0.9%7,8580.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$733,182$54,307 -6.9%10,1930.3%Computer and Technology
Invesco KBW High Dividend Yield Financial ETF stock logo
KBWD
Invesco KBW High Dividend Yield Financial ETF
$727,110$39,551 5.8%57,9830.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$719,320$8,915 -1.2%3,3080.3%Medical
PALANTIR TECHNOLOGIES INC
$711,472$64,799 -8.3%4,8640.3%CL A
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$703,461$20,230 -2.8%7650.3%Medical
WTMF
WisdomTree Managed Futures Strategy Fund
$678,590$14,525 -2.1%17,0990.3%Finance
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$663,341$83,250 14.4%10,7250.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$658,861$157,451 -19.3%12,5160.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$651,680$40,246 6.6%12,5490.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$633,731$86,493 15.8%2,6670.3%ETF
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$632,444$42,397 -6.3%9,8900.3%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$629,664$87,008 16.0%6,7230.3%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$578,911$156,651 -21.3%6,5670.3%Finance
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$578,126$8,160 1.4%8,1480.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$558,058$29,600 -5.0%32,2200.2%Manufacturing
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$550,878$97,778 21.6%8,7890.2%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$545,885$13,943 2.6%9,6310.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$540,862$125,089 30.1%5,9020.2%ETF
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$534,557$14,604 2.8%28,4040.2%ETF
FIDELITY WISE ORIGIN BITCOIN
$531,459$107,850 25.5%9,0030.2%SHS
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$521,867$100,019 23.7%19,1020.2%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$505,440$5,395 -1.1%8,9000.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$483,886$4,412 0.9%1,6450.2%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$480,982$2,424 -0.5%5,7550.2%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$463,681$25,024 5.7%36,2250.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$455,759$126,252 -21.7%5090.2%Industrials
CION Investment Corporation stock logo
CION
CION Investment
$454,174$12,962 2.9%66,4000.2%Finance
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$450,154$187,192 -29.4%7,9550.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$441,978$60,140 15.8%2,0210.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$435,493$189,526 -30.3%2,0910.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$427,141$3,725 -0.9%2,0640.2%Energy
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$426,093$1,686 -0.4%6,0640.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$411,871$647 -0.2%6,3630.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$407,838$12,614 3.2%17,0070.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$399,730$958 0.2%2,5030.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$395,417$395,417 New Holding1,2780.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$389,891$12,623 -3.1%1,3590.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$342,580$35,493 11.6%1,7760.2%Aerospace
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$337,026$11,218 3.4%3,3950.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$332,739$34,267 11.5%3,4860.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$328,395$38,277 13.2%9180.1%Industrials

Showing largest 100 holdings. View all holdings.
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