CIK: 0001904477
Total reported value
$226.1M
Reporting period: 2026-03-31 · Number of holdings: 170
Endowment Wealth Management, Inc. disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.1M and a quarterly turnover rate of 12.2%.
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Endowment Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PSP
+11.4% -$841.0K
Trim NVDA
+0.4% -$545.0K
Trim IEFA
-20.1% -$608.6K
Trim MSFT
+0.7% -$583.1K
Add JPST
+20.5% $815.3K
Trim VTI
+2.2% -$223.0K
Showing top 165 holdings (of 170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 5.67% | -0.60% | +11.36% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.60% | — | +5.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.36% | -0.27% | +2.19% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.77% | +0.21% | +5.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.39% | +0.43% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.32% | +0.05% | +5.33% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.27% | -0.26% | -5.62% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.12% | — | +6.79% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.65% | +0.01% | +3.10% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.41% | — | +5.62% | |
| 11 | CRCL | Circle Internet Group INC | Stock-Financials | 2.39% | +0.13% | -8.85% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | +0.07% | +6.02% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.11% | +0.29% | +20.51% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.90% | — | -1.37% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | — | +2.18% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | — | +3.29% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.54% | +0.09% | +4.00% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.17% | +12.49% | |
| 19 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.48% | +0.04% | +2.48% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.47% | -0.20% | +0.09% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.44% | — | +3.57% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | +0.21% | +24.71% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.28% | +0.19% | +22.99% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.28% | +0.18% | +22.95% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | +0.19% | +22.79% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.33% | -20.14% | |
| 27 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.00% | +0.11% | +21.58% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | +16.38% | |
| 29 | JSI | Jh Securitized Income ETF | ETF-Other | 0.95% | +0.13% | +22.80% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.30% | +0.70% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | +0.14% | +23.75% | |
| 32 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.82% | +0.13% | +24.60% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | — | +3.12% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | +0.13% | +24.20% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.78% | — | +5.75% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.75% | +0.08% | +20.57% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | — | +6.17% | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.70% | +0.08% | +21.79% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | — | +10.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | +4.24% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.66% | — | +5.35% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | — | -0.90% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | — | +13.15% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.59% | — | +0.25% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.57% | — | -9.59% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | -0.08% | |
| 47 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.54% | — | +19.30% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +1.91% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-Other | 0.48% | — | +21.74% | |
| 50 | FLY | Firefly Aerospace INC | Stock-Other | 0.47% | +0.47% | NEW |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+7.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 170 | $226.1M | 12 | |
| 2025-12-31 | 157 | $217.6M | 42 | |
| 2025-09-30 | 167 | $220.3M | 36 | |
| 2025-06-30 | 165 | $194.0M | 0 | |
| 2025-03-31 | 155 | $155.4M | 0 | |
| 2024-12-31 | 145 | $148.9M | 0 | |
| 2024-09-30 | 144 | $152.0M | 0 | |
| 2024-06-30 | 137 | $137.3M | 0 | |
| 2024-03-31 | 137 | $133.5M | 0 | |
| 2023-12-31 | 137 | $120.2M | 0 | |
| 2023-09-30 | 130 | $111.4M | 0 | |
| 2023-06-30 | 141 | $109.2M | 0 | |
| 2023-03-31 | 136 | $99.5M | 0 | |
| 2022-12-31 | 135 | $90.9M | 0 | |
| 2022-09-30 | 121 | $82.5M | 0 | |
| 2022-06-30 | 117 | $83.0M | 0 | |
| 2022-03-31 | 126 | $95.1M | 0 | |
| 2021-12-31 | 126 | $98.9M | 0 |
Endowment Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Xtrackers Harvest Csi 300 Ch (ASHR); New buy: Firefly Aerospace INC (FLY); New buy: Broadcom INC (AVGO); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Shell Plc-adr (SHEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.3% | +20.51% | Add |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +5.63% | Add |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +24.71% | Add |
| 4 | GSY | Invesco Ultra Short Duration | +0.2% | +22.99% | Add |
| 5 | LMBS | First Trust Low Duration Opp | +0.2% | +22.79% | Add |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +22.95% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +12.49% | Add |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +23.75% | Add |
| 9 | CRCL | Circle Internet Group INC | +0.1% | -8.85% | Trim |
| 10 | JSI | Jh Securitized Income ETF | +0.1% | +22.80% | Add |
| 11 | IBHF | Ishares Ibond 2026 Hy & INC | +0.1% | +24.60% | Add |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +24.20% | Add |
| 13 | FEMB | First Trust Emerging Markets | +0.1% | +21.58% | Add |
| 14 | DEM | Wisdomtree Emerging Markets | +0.1% | +4.00% | Add |
| 15 | FTSL | First Trust Senior Loan ETF | +0.1% | +20.57% | Add |
| 16 | PCY | Invesco Emerging Markets Sov | +0.1% | +21.79% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.02% | Add |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +5.33% | Add |
| 19 | IDEQ | Lazard Intl Dynamic Eqy ETF | 0% | +2.48% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +3.10% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | -0.1% | -8.35% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | -30.32% | Trim |
| 23 | WST | West Pharmaceutical Services | -0.2% | +0.09% | Add |
| 24 | QAI | Nyli Hdg Multi-str Trk ETF | -0.3% | -5.62% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +2.19% | Add |
| 26 | MSFT | Microsoft CORP | -0.3% | +0.70% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -20.14% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | +0.43% | Add |
| 29 | PSP | Invesco Global Listed Privat | -0.6% | +11.36% | Add |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 31 | FLY | Firefly Aerospace INC | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 34 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | PSX | Phillips 66 | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 39 | AME | Ametek INC | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | KTB | Kontoor Brands INC | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | SRVR | Pacer Data & Infrastructure | — | NEW | New buy |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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