Endowment Wealth Management, Inc.
Q3 2026 13F filing
Updated 2 days ago196 disclosed positions worth $292.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $17.1M | 103.1K | 5.87% | — |
| 2 | ? N/A INVESCO EXCHANGE TRADED FD T | $13.4M | 237.4K | 4.57% | — |
| 3 | V VANGUARD INDEX FDS | $12.5M | 33.3K | 4.26% | — |
| 4 | I INVESCO EXCH TRADED FD TR II | $11M | 72.6K | 3.76% | — |
| 5 | Q PACER FDS TR | $10.7M | 160.5K | 3.67% | — |
| 6 | E INVESCO EXCHANGE TRADED FD T | $9.9M | 117.9K | 3.39% | — |
| 7 | N NVIDIA CORPORATION | $9.2M | 40.3K | 3.15% | — |
| 8 | S SPACE EXPLORATION TECHN CORP | $7.9M | 52.5K | 2.71% | — |
| 9 | ? N/A NYLIM ETF TR | $7.8M | 217.3K | 2.68% | — |
| 10 | E ISHARES TR | $7.5M | 72.4K | 2.57% | — |
| 11 | I ISHARES TR | $7.4M | 38.1K | 2.52% | — |
| 12 | E ISHARES TR | $6.3M | 83.5K | 2.15% | — |
| 13 | J J P MORGAN EXCHANGE TRADED F | $5.6M | 110.7K | 1.91% | — |
| 14 | V VANGUARD INTL EQUITY INDEX F | $5M | 31.9K | 1.72% | — |
| 15 | W WEST PHARMACEUTICAL SVSC INC | $4.9M | 13.2K | 1.68% | — |
| 16 | C CIRCLE INTERNET GROUP INC | $4.8M | 58.4K | 1.64% | — |
| 17 | J ISHARES TR | $4.6M | 54.7K | 1.58% | — |
| 18 | E ISHARES TR | $4.6M | 33.7K | 1.57% | — |
| 19 | B WISDOMTREE TR | $4.5M | 81.8K | 1.55% | — |
| 20 | L LAZARD ACTIVE ETF TR | $4.4M | 125.2K | 1.50% | — |
| 21 | E ISHARES INC | $4.3M | 53.2K | 1.48% | — |
| 22 | E ISHARES INC | $4.1M | 61.3K | 1.41% | — |
| 23 | S SELECT SECTOR SPDR TR | $3.5M | 17.8K | 1.19% | — |
| 24 | I INVESCO ACTIVELY MANAGED EXC | $3.4M | 67.3K | 1.15% | — |
| 25 | E ISHARES TR | $3.3M | 80.5K | 1.14% | — |
| 26 | F FIRST TR EXCHANGE-TRADED FD | $3.3M | 67.8K | 1.12% | — |
| 27 | E ISHARES TR | $3.2M | 28.4K | 1.10% | — |
| 28 | E ISHARES TR | $2.9M | 29.8K | 0.99% | — |
| 29 | ? N/A FIRST TR EXCH TRADED FD III | $2.7M | 95.2K | 0.93% | — |
| 30 | ? N/A JANUS DETROIT STR TR | $2.5M | 49.4K | 0.84% | — |
| 31 | ? N/A PACER FDS TR | $2.3M | 43.3K | 0.79% | — |
| 32 | ? N/A ISHARES TR | $2.3M | 12.5K | 0.79% | — |
| 33 | E ISHARES TR | $2.2M | 88.9K | 0.74% | — |
| 34 | P ISHARES TR | $2.1M | 94.0K | 0.72% | — |
| 35 | M MICROSOFT CORP | $2.1M | 4.1K | 0.72% | — |
| 36 | J ISHARES TR | $2.1M | 90.3K | 0.71% | — |
| 37 | F FIRST TR EXCHANGE-TRADED FD | $2M | 45.6K | 0.69% | — |
| 38 | H VANECK ETF TRUST | $2M | 19.2K | 0.69% | — |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $2M | 4.3K | 0.67% | — |
| 40 | E ISHARES TR | $1.8M | 39.4K | 0.63% | — |
| 41 | F FIRST TR EXCHANGE-TRADED FD | $1.8M | 17.6K | 0.62% | — |
| 42 | ? N/A INVESCO EXCH TRADED FD TR II | $1.8M | 90.9K | 0.62% | — |
| 43 | H VANECK ETF TRUST | $1.8M | 2.9K | 0.60% | — |
| 44 | F GLOBAL X FDS | $1.6M | 24.9K | 0.56% | — |
| 45 | V VANGUARD BD INDEX FDS | $1.6M | 23.1K | 0.56% | — |
| 46 | A APPLE INC | $1.4M | 4.3K | 0.49% | — |
| 47 | V VANGUARD INTL EQUITY INDEX F | $1.4M | 32.2K | 0.47% | — |
| 48 | E ISHARES TR | $1.3M | 6.3K | 0.45% | — |
| 49 | F FIRST TR EXCHANGE-TRADED FD | $1.2M | 7.5K | 0.42% | — |
| 50 | S SPDR SERIES TRUST | $1.2M | 7.7K | 0.42% | — |