Endowment Wealth Management, Inc.
165 holdingsFiling period: 2026-03-31Current AUM: $246.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSP | INVESCO EXCHANGE TRADED FD T | 226.7K | $12.8M | $13.5M | 5.50% | +23.1K | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 88.9K | $12.7M | $14.5M | 5.91% | +4.4K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 30.7K | $9.8M | $11.3M | 4.59% | +659 | 2026-03-31 |
| 4 | COWZ | PACER FDS TR | 136.2K | $8.5M | $9.1M | 3.70% | +7.3K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 48.2K | $8.4M | $9.7M | 3.93% | +204 | 2026-03-31 |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 99.8K | $7.5M | $8.5M | 3.43% | +5.0K | 2026-03-31 |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | 216.6K | $7.4M | $7.8M | 3.18% | -12,910 | 2026-03-31 |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 62.9K | $7.0M | $9.0M | 3.67% | +4.0K | 2026-03-31 |
| 9 | EFA | ISHARES TR | 61.6K | $6.0M | $6.5M | 2.64% | +1.9K | 2026-03-31 |
| 10 | IUSG | ISHARES TR | 35.1K | $5.4M | $6.5M | 2.64% | +1.9K | 2026-03-31 |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | 56.6K | $5.4M | $3.5M | 1.44% | -5,495 | 2026-03-31 |
| 12 | DGRO | ISHARES TR | 70.2K | $4.9M | $5.5M | 2.22% | +4.0K | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 94.5K | $4.8M | $4.8M | 1.94% | +16.1K | 2026-03-31 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | 31.1K | $4.3M | $4.8M | 1.97% | -430 | 2026-03-31 |
| 15 | IJR | ISHARES TR | 30.6K | $3.8M | $4.5M | 1.81% | +655 | 2026-03-31 |
| 16 | SCZ | ISHARES TR | 46.6K | $3.7M | $3.9M | 1.59% | +1.5K | 2026-03-31 |
| 17 | DEM | WISDOMTREE TR | 70.1K | $3.5M | $3.8M | 1.53% | +2.7K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 49.1K | $3.4M | $3.8M | 1.55% | +5.5K | 2026-03-31 |
| 19 | IDEQ | LAZARD ACTIVE ETF TR | 105.6K | $3.4M | $3.7M | 1.48% | +2.6K | 2026-03-31 |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | 13.2K | $3.3M | $4.5M | 1.83% | +12 | 2026-03-31 |
| 21 | EZU | ISHARES INC | 51.9K | $3.3M | $3.6M | 1.47% | +1.8K | 2026-03-31 |
| 22 | IEI | ISHARES TR | 24.6K | $2.9M | $2.9M | 1.17% | +4.9K | 2026-03-31 |
| 23 | GSY | INVESCO ACTIVELY MANAGED EXC | 58.0K | $2.9M | $2.9M | 1.18% | +10.8K | 2026-03-31 |
| 24 | SHYG | ISHARES TR | 68.6K | $2.9M | $2.9M | 1.17% | +12.8K | 2026-03-31 |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | 58.2K | $2.9M | $2.9M | 1.17% | +10.8K | 2026-03-31 |
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