Q2 2026 13F · SEC CIK 1904477

Endowment Wealth Management, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $258.6M
Reported positions: 181
Top holdings a year, 3 yrs: +13.9%
Assets under management: $609.2M

Endowment Wealth Management, Inc. is a wealth manager that reported 181 positions worth $258.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (ITOT, 6.0%), Invesco Exchange Traded Fd T (PSP, 5.0%), Vanguard Index Fds (VTI, 4.6%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.

Endowment Wealth Management, Inc. holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Endowment Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	6.0%	5.6%	94,640	+6.5%	$15.5M
PSPInvesco Exchange Traded Fd T	5.0%	5.7%	232,282	+2.5%	$12.9M
VTIVanguard Index Fds	4.6%	4.4%	31,847	+3.8%	$11.8M
SPMOInvesco Exch Traded Fd Tr II	4.2%	3.1%	66,902	+6.4%	$10.8M
SPHQInvesco Exchange Traded Fd T	3.7%	3.3%	106,985	+7.2%	$9.6M
COWZPacer Fds Tr	3.5%	3.8%	146,141	+7.3%	$9.1M
QAINylim ETF Tr	3.1%	3.3%	217,224	+0.3%	$8.0M
NVDANvidia Corporation	3.0%	3.7%	38,920	-19.2%	$7.8M
IUSGIshares Tr	2.7%	2.4%	36,936	+5.2%	$6.9M
EFAIshares Tr	2.7%	2.6%	66,584	+8.0%	$6.9M
DGROIshares Tr	2.2%	2.2%	75,683	+7.9%	$5.7M
VTVanguard Intl Equity Index F	1.9%	1.9%	31,316	+0.8%	$4.9M
JPSTJ P Morgan Exchange Traded F	1.9%	2.1%	96,439	+2.1%	$4.9M
IJRIshares Tr	1.9%	1.7%	32,391	+5.7%	$4.8M
WSTWest Pharmaceutical Svsc Inc	1.8%	1.5%	13,241	+0.1%	$4.8M
IEMGIshares Inc	1.6%	1.5%	50,784	+3.3%	$4.2M
SCZIshares Tr	1.6%	1.6%	50,158	+7.7%	$4.1M
DEMWisdomtree Tr	1.6%	1.5%	74,809	+6.7%	$4.0M
IDEQLazard Active ETF Tr	1.5%	1.5%	113,659	+7.6%	$4.0M
EZUIshares Inc	1.5%	1.4%	56,250	+8.4%	$3.9M
CRCLCircle Internet Group Inc	1.4%	2.4%	58,704	+3.8%	$3.7M
SHYGIshares Tr	1.1%	1.3%	70,113	+2.2%	$3.0M
GSYInvesco Actively Managed Exc	1.1%	1.3%	59,051	+1.9%	$3.0M
LMBSFirst Tr Exchange-Traded Fd	1.1%	1.3%	59,280	+1.8%	$3.0M
IEIIshares Tr	1.1%	1.3%	24,794	+0.7%	$2.9M
IEFAIshares Tr	1.1%	1.1%	29,527	+4.3%	$2.9M
XLKSelect Sector Spdr Tr	1.1%	1.0%	14,393	-11.3%	$2.7M
FEMBFirst Tr Exch Traded Fd III	0.9%	1.0%	81,169	+2.9%	$2.4M
IWCIshares Tr Micro-Cap ETF	0.9%	0.8%	11,587	+4.8%	$2.3M
JSIJanus Detroit Str Tr	0.8%	1.0%	42,939	+2.6%	$2.2M
TSMTaiwan Semiconductor Manufac	0.8%	0.7%	4,532	+2.4%	$2.2M
MSFTMicrosoft Corp	0.8%	0.9%	5,487	+3.6%	$2.0M
CALFPacer Fds Tr	0.8%	0.7%	39,268	+11.9%	$2.0M
IBDRIshares Tr	0.7%	0.8%	78,510	+2.0%	$1.9M
BNDVanguard Bd Index Fds	0.7%	0.8%	25,778	+4.2%	$1.9M
IBHFIshares Ibonds 2026 Term High Yield and	0.7%	0.8%	82,690	+2.7%	$1.9M
MOATVaneck Morningstar Wide Moat ETF	0.7%	0.7%	17,871	+8.1%	$1.9M
IBTGIshares Tr	0.7%	0.8%	79,434	+0.5%	$1.8M
INDAIshares Tr	0.7%	0.7%	35,815	+12.7%	$1.8M
FTSLFirst Tr Exchange-Traded Fd	0.7%	0.8%	39,232	+3.0%	$1.8M
AAPLApple Inc	0.7%	0.6%	5,820	+9.8%	$1.7M
PCYInvesco Exch Traded Fd Tr II	0.6%	0.7%	77,525	+2.3%	$1.7M
SMHVaneck ETF Trust	0.6%	—	2,346	—	$1.5M
IUSVIshares Tr	0.6%	0.6%	13,299	-0.3%	$1.5M
VNQIVanguard Intl Equity Index F	0.5%	0.6%	30,184	+3.3%	$1.4M
AIQGlobal X Fds	0.5%	—	20,540	—	$1.3M
CIBRFirst Tr Exchange-Traded Fd	0.5%	—	14,331	—	$1.3M
VNQVanguard Index Fds	0.5%	0.5%	13,199	+1.2%	$1.3M
CHATTidal Trust II	0.4%	—	11,473	—	$1.1M
IBBIshares Tr	0.4%	0.6%	5,691	-28.9%	$1.1M

What Endowment Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

INDA Ishares Tr+12.7% shares
CALF Pacer Fds Tr+11.9% shares
AAPL Apple Inc+9.8% shares
EZU Ishares Inc+8.4% shares
MOAT Vaneck Morningstar Wide Moat ETF+8.1% shares
EFA Ishares Tr+8.0% shares
DGRO Ishares Tr+7.9% shares
SCZ Ishares Tr+7.7% shares

Reduced

Left the top 50

NFLX Netflix Inc.was 0.6%
HACK Amplify ETF Trwas 0.5%
SKYY First Tr Exchange-Traded Fdwas 0.5%
FLY Firefly Aerospace Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.7% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$258.6M	181
Q1 2026	$226.1M	165
Q4 2025	$217.6M	151
Q3 2025	$220.3M	156
Q2 2025	$194.0M	157
Q1 2025	$155.4M	149
Q4 2024	$148.9M	138
Q3 2024	$152.0M	137
Q2 2024	$137.3M	131
Q1 2024	$133.5M	131
Q4 2023	$120.2M	132
Q3 2023	$111.4M	129

Questions about Endowment Wealth Management, Inc.'s portfolio

What stocks does Endowment Wealth Management, Inc. own?

Endowment Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 181 positions worth $258.6M. The largest are Ishares Tr (ITOT) at 6.0%, Invesco Exchange Traded Fd T (PSP) at 5.0%, Vanguard Index Fds (VTI) at 4.6%, Invesco Exch Traded Fd Tr II (SPMO) at 4.2% and Invesco Exchange Traded Fd T (SPHQ) at 3.7%.

What did Endowment Wealth Management, Inc. buy last quarter?

In Q2 2026, Endowment Wealth Management, Inc. added Ishares Tr (INDA) (+12.7% shares), Pacer Fds Tr (CALF) (+11.9% shares) and Apple Inc (AAPL) (+9.8% shares), compared with its Q1 2026 filing.

What did Endowment Wealth Management, Inc. sell last quarter?

In Q2 2026, Endowment Wealth Management, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Amplify ETF Tr (HACK), cut from its top 50 First Tr Exchange-Traded Fd (SKYY), cut from its top 50 Firefly Aerospace Inc (FLY), Ishares Tr (IBB) (-28.9% shares), Nvidia Corporation (NVDA) (-19.2% shares) and Select Sector Spdr Tr (XLK) (-11.3% shares), compared with its Q1 2026 filing.

How has Endowment Wealth Management, Inc.'s portfolio performed?

A portfolio copying Endowment Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.7% against +20.1%. Over 5 years: +6.5% a year against +13.0%.

When is Endowment Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Endowment Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Endowment Wealth Management, Inc. manage?

Endowment Wealth Management, Inc. reported $609.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $258.6M.