§ 13F · FUND PROFILE
Endowment Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $220M (13F)Positions · 167Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PSP | INVESCO EXCHANGE TRADED FD T | 227K | $13M | 5.7% | +11% |
| 2 | ITOT | ISHARES TR | 89K | $13M | 5.6% | +5% |
| 3 | VTI | VANGUARD INDEX FDS | 31K | $10M | 4.4% | +2% |
| 4 | COWZ | PACER FDS TR | 136K | $9M | 3.8% | +6% |
| 5 | NVDA | NVIDIA CORPORATION | 47K | $8M | 3.6% | ±0% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | 100K | $8M | 3.3% | +5% |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | 217K | $7M | 3.3% | −6% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 63K | $7M | 3.1% | +7% |
| 9 | EFA | ISHARES TR | 62K | $6M | 2.6% | +3% |
| 10 | IUSG | ISHARES TR | 35K | $5M | 2.4% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENDOWMENT SIGNAL
AC read
Endowment Wealth Management, Inc. is a Other fund managing $220 million in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed