Endowment Wealth Management, Inc.
181 holdingsFiling period: 2026-06-30Current AUM: $260.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 94.6K | $15.5M | $15.6M | 5.99% | +5.8K | 2026-06-30 |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | 232.3K | $12.9M | $13.7M | 5.27% | +5.6K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 31.8K | $11.8M | $11.9M | 4.55% | +1.2K | 2026-06-30 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 66.9K | $10.8M | $9.6M | 3.68% | +4.0K | 2026-06-30 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 107.0K | $9.6M | $8.9M | 3.42% | +7.2K | 2026-06-30 |
| 6 | COWZ | PACER FDS TR | 146.1K | $9.1M | $10.3M | 3.95% | +10.0K | 2026-06-30 |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | 217.2K | $8.0M | $7.9M | 3.01% | +585 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 38.9K | $7.8M | $8.3M | 3.16% | -9,266 | 2026-06-30 |
| 9 | IUSG | ISHARES TR | 36.9K | $6.9M | $6.9M | 2.65% | +1.8K | 2026-06-30 |
| 10 | EFA | ISHARES TR | 66.6K | $6.9M | $7.0M | 2.69% | +4.9K | 2026-06-30 |
| 11 | DGRO | ISHARES TR | 75.7K | $5.7M | $5.9M | 2.25% | +5.5K | 2026-06-30 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 31.3K | $4.9M | $4.9M | 1.90% | +263 | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 96.4K | $4.9M | $4.9M | 1.86% | +2.0K | 2026-06-30 |
| 14 | IJR | ISHARES TR | 32.4K | $4.8M | $4.5M | 1.74% | +1.8K | 2026-06-30 |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | 13.2K | $4.8M | $4.8M | 1.85% | +10 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 50.8K | $4.2M | $4.1M | 1.56% | +1.6K | 2026-06-30 |
| 17 | SCZ | ISHARES TR | 50.2K | $4.1M | $4.3M | 1.64% | +3.6K | 2026-06-30 |
| 18 | DEM | WISDOMTREE TR | 74.8K | $4.0M | $4.2M | 1.60% | +4.7K | 2026-06-30 |
| 19 | IDEQ | LAZARD ACTIVE ETF TR | 113.7K | $4.0M | $4.0M | 1.54% | +8.0K | 2026-06-30 |
| 20 | EZU | ISHARES INC | 56.3K | $3.9M | $3.8M | 1.47% | +4.4K | 2026-06-30 |
| 21 | CRCL | CIRCLE INTERNET GROUP INC | 58.7K | $3.7M | $5.1M | 1.94% | +2.1K | 2026-06-30 |
| 22 | SHYG | ISHARES TR | 70.1K | $3.0M | $2.9M | 1.12% | +1.5K | 2026-06-30 |
| 23 | GSY | INVESCO ACTIVELY MANAGED EXC | 59.1K | $3.0M | $3.0M | 1.13% | +1.1K | 2026-06-30 |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | 59.3K | $3.0M | $2.9M | 1.12% | +1.1K | 2026-06-30 |
| 25 | IEI | ISHARES TR | 24.8K | $2.9M | $2.8M | 1.09% | +180 | 2026-06-30 |
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