Holders — by stockHoldings — by fund
Endowment Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001904477
$258.6M
disclosed book value
181
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 94,640 | $15.5M | 6% |
| 2 | PSPINVESCO EXCHANGE TRADED FD T | 232,282 | $12.9M | 5% |
| 3 | VTIVANGUARD INDEX FDS | 31,847 | $11.8M | 4.6% |
| 4 | SPMOINVESCO EXCH TRADED FD TR II | 66,902 | $10.8M | 4.2% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 106,985 | $9.6M | 3.7% |
| 6 | COWZPACER FDS TR | 146,141 | $9.1M | 3.5% |
| 7 | QAINEW YORK LIFE INVESTMENTS ET | 217,224 | $8.0M | 3.1% |
| 8 | NVDANVIDIA CORPORATION | 38,920 | $7.8M | 3% |
| 9 | IUSGISHARES TR | 36,936 | $6.9M | 2.7% |
| 10 | EFAISHARES TR | 66,584 | $6.9M | 2.7% |
| 11 | DGROISHARES TR | 75,683 | $5.7M | 2.2% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 31,316 | $4.9M | 1.9% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 96,439 | $4.9M | 1.9% |
| 14 | IJRISHARES TR | 32,391 | $4.8M | 1.9% |
| 15 | WSTWEST PHARMACEUTICAL SVSC INC | 13,241 | $4.8M | 1.8% |
| 16 | IEMGISHARES INC | 50,784 | $4.2M | 1.6% |
| 17 | SCZISHARES TR | 50,158 | $4.1M | 1.6% |
| 18 | DEMWISDOMTREE TR | 74,809 | $4.0M | 1.6% |
| 19 | IDEQLAZARD ACTIVE ETF TR | 113,659 | $4.0M | 1.5% |
| 20 | EZUISHARES INC | 56,250 | $3.9M | 1.5% |
| 21 | CRCLCIRCLE INTERNET GROUP INC | 58,704 | $3.7M | 1.4% |
| 22 | SHYGISHARES TR | 70,113 | $3.0M | 1.1% |
| 23 | GSYINVESCO ACTIVELY MANAGED EXC | 59,051 | $3.0M | 1.1% |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 59,280 | $3.0M | 1.1% |
| 25 | IEIISHARES TR | 24,794 | $2.9M | 1.1% |
| 26 | IEFAISHARES TR | 29,527 | $2.9M | 1.1% |
| 27 | XLKSELECT SECTOR SPDR TR | 14,393 | $2.7M | 1.1% |
| 28 | FEMBFIRST TR EXCH TRADED FD III | 81,169 | $2.4M | 0.9% |
| 29 | IWCISHARES TR | 11,587 | $2.3M | 0.9% |
| 30 | JSIJANUS DETROIT STR TR | 42,939 | $2.2M | 0.9% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,532 | $2.2M | 0.8% |
| 32 | MSFTMICROSOFT CORP | 5,487 | $2.0M | 0.8% |
| 33 | CALFPACER FDS TR | 39,268 | $2.0M | 0.8% |
| 34 | IBDRISHARES TR | 78,510 | $1.9M | 0.7% |
| 35 | BNDVANGUARD BD INDEX FDS | 25,778 | $1.9M | 0.7% |
| 36 | IBHFISHARES TR | 82,690 | $1.9M | 0.7% |
| 37 | MOATVANECK ETF TRUST | 17,871 | $1.9M | 0.7% |
| 38 | IBTGISHARES TR | 79,434 | $1.8M | 0.7% |
| 39 | INDAISHARES TR | 35,815 | $1.8M | 0.7% |
| 40 | FTSLFIRST TR EXCHANGE-TRADED FD | 39,232 | $1.8M | 0.7% |
| 41 | AAPLAPPLE INC | 5,820 | $1.7M | 0.7% |
| 42 | PCYINVESCO EXCH TRADED FD TR II | 77,525 | $1.7M | 0.6% |
| 43 | SMHVANECK ETF TRUST | 2,346 | $1.5M | 0.6% |
| 44 | IUSVISHARES TR | 13,299 | $1.5M | 0.6% |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 30,184 | $1.4M | 0.5% |
| 46 | AIQGLOBAL X FDS | 20,540 | $1.3M | 0.5% |
| 47 | CIBRFIRST TR EXCHANGE-TRADED FD | 14,331 | $1.3M | 0.5% |
| 48 | VNQVANGUARD INDEX FDS | 13,199 | $1.3M | 0.5% |
| 49 | CHATTIDAL TRUST II | 11,473 | $1.1M | 0.4% |
| 50 | IBBISHARES TR | 5,691 | $1.1M | 0.4% |
| 51 | XBISPDR SERIES TRUST | 6,409 | $1.0M | 0.4% |
| 52 | GHYGISHARES INC | 21,501 | $973,760 | 0.4% |
| 53 | LLYELI LILLY & CO | 809 | $971,186 | 0.4% |
| 54 | SHLDGLOBAL X FDS | 16,060 | $958,943 | 0.4% |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 3,040 | $921,162 | 0.4% |
| 56 | FLYFIREFLY AEROSPACE INC | 31,314 | $920,632 | 0.4% |
| 57 | BOTZGLOBAL X FDS | 23,535 | $892,926 | 0.3% |
| 58 | ABBVABBVIE INC | 3,494 | $879,205 | 0.3% |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD | 7,592 | $872,120 | 0.3% |
| 60 | SKYYFIRST TR EXCHANGE-TRADED FD | 6,445 | $867,239 | 0.3% |
| 61 | JTEKJ P MORGAN EXCHANGE TRADED F | 7,689 | $857,720 | 0.3% |
| 62 | EMBISHARES TR | 8,137 | $784,724 | 0.3% |
| 63 | ROKTSPDR SERIES TRUST | 6,487 | $775,017 | 0.3% |
| 64 | MDIVFIRST TR EXCHANGE TRADED FD | 46,308 | $765,233 | 0.3% |
| 65 | NFLXNETFLIX INC. | 10,463 | $747,053 | 0.3% |
| 66 | BNDXVANGUARD CHARLOTTE FDS | 15,408 | $746,208 | 0.3% |
| 67 | AVGOBROADCOM INC | 1,948 | $735,977 | 0.3% |
| 68 | UBERUBER TECHNOLOGIES INC | 10,193 | $735,527 | 0.3% |
| 69 | MLPAGLOBAL X FDS | 13,767 | $730,730 | 0.3% |
| 70 | WTMFWISDOMTREE TR | 17,596 | $718,778 | 0.3% |
| 71 | BINCBLACKROCK ETF TRUST II | 12,988 | $679,782 | 0.3% |
| 72 | AMLPALPS ETF TR | 12,809 | $664,130 | 0.3% |
| 73 | NFRAFLEXSHARES TR | 10,300 | $660,419 | 0.3% |
| 74 | IEOISHARES TR | 5,996 | $658,590 | 0.3% |
| 75 | KBWDINVESCO EXCH TRADED FD TR II | 52,469 | $651,659 | 0.3% |
| 76 | EEMISHARES TR | 8,836 | $604,481 | 0.2% |
| 77 | IAUISHARES GOLD TR | 7,776 | $587,182 | 0.2% |
| 78 | WOODISHARES TR | 8,622 | $571,167 | 0.2% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 4,870 | $568,139 | 0.2% |
| 80 | BILSPDR SERIES TRUST | 6,013 | $551,066 | 0.2% |
| 81 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,706 | $546,552 | 0.2% |
| 82 | JPMJPMORGAN CHASE & CO | 1,665 | $544,818 | 0.2% |
| 83 | PCEFINVESCO EXCH TRADED FD TR II | 25,516 | $518,220 | 0.2% |
| 84 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,629 | $518,145 | 0.2% |
| 85 | IDEVISHARES TR | 5,786 | $515,006 | 0.2% |
| 86 | PHPARKER-HANNIFIN CORP | 505 | $493,971 | 0.2% |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,715 | $492,238 | 0.2% |
| 88 | AMZNAMAZON COM INC | 2,050 | $488,607 | 0.2% |
| 89 | EEMVISHARES INC | 6,358 | $478,599 | 0.2% |
| 90 | BLOKAMPLIFY ETF TR | 7,483 | $468,656 | 0.2% |
| 91 | PICKISHARES INC | 8,057 | $468,526 | 0.2% |
| 92 | IEURISHARES TR | 6,132 | $460,980 | 0.2% |
| 93 | AMDADVANCED MICRO DEVICES INC | 791 | $459,603 | 0.2% |
| 94 | TXNTEXAS INSTRS INC | 1,503 | $447,906 | 0.2% |
| 95 | ASML HLDG NV | 216 | $429,697 | 0.2% |
| 96 | BIZDVANECK ETF TRUST | 33,814 | $428,090 | 0.2% |
| 97 | CIONCION INVT CORP | 68,503 | $426,776 | 0.2% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 833 | $417,070 | 0.2% |
| 99 | GOOGLALPHABET INC | 1,165 | $416,349 | 0.2% |
| 100 | BAIBLACKROCK ETF TRUST | 7,859 | $414,309 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.