13F Insight
DOSSIER · 13F-HR · Q2 2026

Endowment Wealth Management, Inc.

$259M in tracked AUM across 189 positions as of Q2 2026.

EW
CIK 0001904477 · last filed Jun 30, 2026
Total AUM
$259M
as of Q2 2026
Holdings
189
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Endowment Wealth Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$16M95K6.0%02
PSP
INVESCO EXCHANGE TRADED FD T
$13M232K5.0%03
VTI
VANGUARD INDEX FDS
$12M32K4.6%04
SPMO
INVESCO EXCH TRADED FD TR II
$11M67K4.2%05
SPHQ
INVESCO EXCHANGE TRADED FD T
$10M107K3.7%06
COWZ
PACER FDS TR
$9M146K3.5%07
QAI
NEW YORK LIFE INVESTMENTS ET
$8M217K3.1%08
NVDA
NVIDIA CORPORATION
$8M39K3.0%09
IUSG
ISHARES TR
$7M37K2.7%10
EFA
ISHARES TR
$7M67K2.7%

Filing history

2026Q2Jun 30
$259M▲ 14.4%
189 positionsView →2026Q1Mar 31
$226M▲ 3.9%
170 positionsView →2025Q4Dec 31
$218M▼ 1.2%
157 positionsView →2025Q3Sep 30
$220M▲ 13.6%
167 positionsView →2025Q2Jun 30
$194M▲ 24.8%
165 positionsLocked2025Q1Mar 31
$155M▲ 4.4%
155 positionsLocked2024Q4Dec 31
$149M▼ 2.1%
145 positionsLocked2024Q3Sep 30
$152M▲ 10.8%
144 positionsLocked2024Q2Jun 30
$137M▲ 2.8%
137 positionsLocked2024Q1Mar 31
$134M▲ 11.1%
137 positionsLocked2023Q4Dec 31
$120M▲ 7.9%
137 positionsLocked2023Q3Sep 30
$111M▲ 2.0%
130 positionsLocked
Showing 12 of 19