Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Endowment Wealth Management, Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Endowment Wealth Management, Inc. (CIK 1904477) reported $258.6M across 181 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ITOT ($15.5M, 6.01%), PSP ($12.9M, 5.00%), VTI ($11.8M, 4.56%), SPMO ($10.8M, 4.18%), SPHQ ($9.6M, 3.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES TR$15.5M6.01%94,640Added
2PSPINVESCO EXCHANGE TRADED FD T$12.9M5.00%232,282Added
3VTIVANGUARD INDEX FDS$11.8M4.56%31,847Added
4SPMOINVESCO EXCH TRADED FD TR II$10.8M4.18%66,902Added
5SPHQINVESCO EXCHANGE TRADED FD T$9.6M3.73%106,985Added
6COWZPACER FDS TR$9.1M3.52%146,141Added
7QAINEW YORK LIFE INVESTMENTS ET$8.0M3.07%217,224Added
8NVDANVIDIA CORPORATION$7.8M3.01%38,920Trimmed
9IUSGISHARES TR$6.9M2.69%36,936Added
10EFAISHARES TR$6.9M2.67%66,584Added
11DGROISHARES TR$5.7M2.22%75,683Added
12VTVANGUARD INTL EQUITY INDEX F$4.9M1.90%31,316Added
13JPSTJ P MORGAN EXCHANGE TRADED F$4.9M1.89%96,439Added
14IJRISHARES TR$4.8M1.86%32,391Added
15WSTWEST PHARMACEUTICAL SVSC INC$4.8M1.84%13,241Added
16IEMGISHARES INC$4.2M1.63%50,784Added
17SCZISHARES TR$4.1M1.60%50,158Added
18DEMWISDOMTREE TR$4.0M1.56%74,809Added
19IDEQLAZARD ACTIVE ETF TR$4.0M1.54%113,659Added
20EZUISHARES INC$3.9M1.51%56,250Added
21CRCLCIRCLE INTERNET GROUP INC$3.7M1.42%58,704Added
22SHYGISHARES TR$3.0M1.15%70,113Added
23GSYINVESCO ACTIVELY MANAGED EXC$3.0M1.15%59,051Added
24LMBSFIRST TR EXCHANGE-TRADED FD$3.0M1.14%59,280Added
25IEIISHARES TR$2.9M1.13%24,794Added

Source: SEC Form 13F filings · as of 2026-06-30