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Endowment Wealth Management, Inc.
Updated 2 days agoManaged by Endowment Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$292.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
—
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $220.3M |
| Q4 2025 | $217.6M |
| Q1 2026 | $226.1M |
| Q2 2026 | $258.6M |
| Q3 2026 | $292.3M |
Top holdings
196 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.1M | 103.1K | 5.87% | — | |
| 2 | ? N/A INVESCO EXCHANGE TRADED FD T | $13.4M | 237.4K | 4.57% | — |
| 3 | $12.5M | 33.3K | 4.26% | — | |
| 4 | $11M | 72.6K | 3.76% | — | |
| 5 | $10.7M | 160.5K | 3.67% | — | |
| 6 | $9.9M | 117.9K | 3.39% | — | |
| 7 | $9.2M | 40.3K | 3.15% | — | |
| 8 | $7.9M | 52.5K | 2.71% | — | |
| 9 | ? N/A NYLIM ETF TR | $7.8M | 217.3K | 2.68% | — |
| 10 | $7.5M | 72.4K | 2.57% | — | |
| 11 | $7.4M | 38.1K | 2.52% | — | |
| 12 | $6.3M | 83.5K | 2.15% | — | |
| 13 | $5.6M | 110.7K | 1.91% | — | |
| 14 | $5M | 31.9K | 1.72% | — | |
| 15 | $4.9M | 13.2K | 1.68% | — | |
| 16 | $4.8M | 58.4K | 1.64% | — | |
| 17 | $4.6M | 54.7K | 1.58% | — | |
| 18 | $4.6M | 33.7K | 1.57% | — | |
| 19 | $4.5M | 81.8K | 1.55% | — | |
| 20 | $4.4M | 125.2K | 1.50% | — |