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CIK: 0001904477
Total reported value
$258.6M
$258.6M
165 檔
20.2%
The Q1 2026 SEC filing reveals that Endowment Wealth Management, Inc. held a total portfolio value of $258.6M, covering 165 public equity positions.
In Q1 2026, Endowment Wealth Management, Inc. displayed an active expansion posture, initiating 21 new positions and adding to 100 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSP | Invesco Global Listed Privat | ETF-Other | 5.67% | -0.67% | +11.36% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.60% | +0.41% | +5.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.36% | +0.20% | +2.19% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.77% | -0.25% | +5.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.72% | -0.71% | +0.43% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.32% | +0.41% | +5.33% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 3.27% | -0.20% | -5.62% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.12% | +1.06% | +6.79% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.65% | +0.02% | +3.10% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.41% | +0.28% | +5.62% | |
| 11 | CRCL | Circle Internet Group Inc | Stock-Financials | 2.39% | -0.97% | -8.85% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.18% | +0.04% | +6.02% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.11% | -0.22% | +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% | +0.18% | +2.18% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | -0.02% | +3.29% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.54% | +0.02% | +4.00% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.11% | +12.49% | |
| 19 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.48% | +0.06% | +2.48% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.47% | +0.37% | +0.09% | |
| 21 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.44% | +0.07% | +3.57% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.29% | -0.16% | +24.71% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.28% | -0.13% | +22.99% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.28% | -0.13% | +22.95% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.28% | -0.14% | +22.79% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.03% | -20.14% | |
| 27 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.00% | -0.08% | +21.58% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +0.11% | +16.38% | |
| 29 | JSI | Jh Securitized Income ETF | ETF-Other | 0.95% | -0.10% | +22.80% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.08% | +0.70% | |
| 31 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | -0.09% | +23.75% | |
| 32 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.82% | -0.10% | +24.60% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.08% | +3.12% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.10% | +24.20% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.78% | +0.12% | +5.75% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.75% | -0.07% | +20.57% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | +0.01% | +6.17% | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.70% | -0.05% | +21.79% | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.70% | +0.07% | +10.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.18% | +4.24% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.66% | +0.02% | +5.35% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | -0.03% | -0.90% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | -0.18% | +13.15% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.06% | +0.25% | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.57% | -0.05% | -9.59% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.27% | -0.08% | |
| 47 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.02% | +1.91% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-Other | 0.48% | -0.14% | +21.74% | |
| 50 | FLY | Firefly Aerospace Inc | Stock-Other | 0.47% | -0.11% | — |
According to official SEC Form 13F filings, Endowment Wealth Management, Inc. reported a total U.S. public equity portfolio value of $258.6M across 165 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PSP, ITOT, VTI) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLY
市值: $1.1M
Top Position Liquidated / Trimmed
ASHR
前期市值: $1.2M
During Q1 2026, Endowment Wealth Management, Inc.'s top holdings by market value included PSP (5.7%)、ITOT (5.6%)、VTI (4.4%). The largest single position, PSP, represented 5.7% of total portfolio value.
In Q1 2026, Endowment Wealth Management, Inc. made 167 total portfolio adjustments, initiating 21 new buys, adding to 100 positions, trimming 39 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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