§ 13F · FUND PROFILE
Endowment Wealth Management, Inc..
AUM · $259M (13F)Positions · 189Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 95K | $16M | 6.0% | +6% |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | 232K | $13M | 5.0% | +2% |
| 3 | VTI | VANGUARD INDEX FDS | 32K | $12M | 4.6% | +4% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 67K | $11M | 4.2% | +6% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 107K | $10M | 3.7% | +7% |
| 6 | COWZ | PACER FDS TR | 146K | $9M | 3.5% | +7% |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | 217K | $8M | 3.1% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 37K | $7M | 2.9% | −19% |
| 9 | IUSG | ISHARES TR | 37K | $7M | 2.7% | +5% |
| 10 | EFA | ISHARES TR | 67K | $7M | 2.7% | +8% |
§ 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 $259 million in assets. The fund runs a portfolio of 189 positions.
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