Endowment Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Endowment Wealth Management, Inc. reported 181 stock positions worth $258.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.0% of the portfolio, followed by Invesco Global Listed Privat (PSP, 5.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q1 2026, it opened 25 new positions, sold out of 9, added to 103 and reduced 45. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +6%) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $258.6M (Q2 2026)
- SEC Filing
- 0001214659-26-009680 ↗ filed Aug 6, 2026
Holdings Value
Holdings 181 stocks · $258.6M
| ITOT iShares Core S&P Total U.S. | 6.01% | 94,640 | $15.5M | Add +6.5% |
| PSP Invesco Global Listed Privat | 5.00% | 232,282 | $12.9M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 31,847 | $11.8M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 4.18% | 66,902 | $10.8M | Add +6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.73% | 106,985 | $9.6M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.52% | 146,141 | $9.1M | Add +7.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.07% | 217,224 | $8.0M | Add +0.3% |
| NVDA Nvidia Corp. | 3.01% | 38,920 | $7.8M | Reduce -19.2% |
| IUSG iShares Core S&P U.S. Growth | 2.69% | 36,936 | $6.9M | Add +5.2% |
| EFA iShares MSCI Eafe ETF | 2.67% | 66,584 | $6.9M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 2.22% | 75,683 | $5.7M | Add +7.9% |
| VT Vanguard Tot World STK ETF | 1.90% | 31,316 | $4.9M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 96,439 | $4.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 32,391 | $4.8M | Add +5.7% |
| WST West Pharmaceutical Services | 1.84% | 13,241 | $4.8M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.63% | 50,784 | $4.2M | Add +3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.60% | 50,158 | $4.1M | Add +7.7% |
| DEM Wisdomtree Emerging Markets | 1.56% | 74,809 | $4.0M | Add +6.7% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.54% | 113,659 | $4.0M | Add +7.6% |
| EZU iShares MSCI Eurozone ETF | 1.51% | 56,250 | $3.9M | Add +8.4% |
| CRCL Circle Internet Group Inc. | 1.42% | 58,704 | $3.7M | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.15% | 70,113 | $3.0M | Add +2.2% |
| GSY Invesco Ultra Short Duration | 1.15% | 59,051 | $3.0M | Add +1.9% |
| LMBS First Trust Low Duration Opp | 1.14% | 59,280 | $3.0M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.13% | 24,794 | $2.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 29,527 | $2.9M | Add +4.3% |
| XLK SS Technology Select Sector | 1.06% | 14,393 | $2.7M | Reduce -11.3% |
| FEMB First Trust Emerging Markets | 0.92% | 81,169 | $2.4M | Add +2.9% |
| IWC iShares Micro-Cap ETF | 0.90% | 11,587 | $2.3M | Add +4.8% |
| JSI JH Securitized Income ETF | 0.85% | 42,939 | $2.2M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 4,532 | $2.2M | Add +2.4% |
| MSFT Microsoft Corp. | 0.79% | 5,487 | $2.0M | Add +3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 39,268 | $2.0M | Add +11.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.74% | 78,510 | $1.9M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.73% | 25,778 | $1.9M | Add +4.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.72% | 82,690 | $1.9M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 17,871 | $1.9M | Add +8.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.70% | 79,434 | $1.8M | Add +0.5% |
| INDA iShares MSCI India ETF | 0.68% | 35,815 | $1.8M | Add +12.7% |
| FTSL First Trust Senior Loan ETF | 0.68% | 39,232 | $1.8M | Add +3.0% |
| AAPL Apple Inc. | 0.65% | 5,820 | $1.7M | Add +9.8% |
| PCY Invesco Emerging Markets Sov | 0.65% | 77,525 | $1.7M | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.60% | 2,346 | $1.5M | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 13,299 | $1.5M | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 30,184 | $1.4M | Add +3.3% |
| AIQ Global X Art Intel & Tech | 0.52% | 20,540 | $1.3M | Add +5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.50% | 14,331 | $1.3M | Add +63.1% |
| VNQ Vanguard Real Estate ETF | 0.49% | 13,199 | $1.3M | Add +1.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.44% | 11,473 | $1.1M | Add +7.0% |
| IBB iShares Biotechnology ETF | 0.42% | 5,691 | $1.1M | Reduce -28.9% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 6,409 | $1.0M | New |
| GHYG iShares Us&intl High Yield C | 0.38% | 21,501 | $974K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.38% | 809 | $971K | Add +5.8% |
| SHLD Global X Defense Tech ETF | 0.37% | 16,060 | $959K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 3,040 | $921K | Add +14.0% |
| FLY Firefly Aerospace Inc. | 0.36% | 31,314 | $921K | Reduce -16.1% |
| BOTZ Global X Robotics & Artifici | 0.35% | 23,535 | $893K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.34% | 3,494 | $879K | Add +5.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.34% | 7,592 | $872K | Add +12.9% |
| SKYY First Trust Cloud Computing | 0.34% | 6,445 | $867K | Reduce -34.9% |
| JTEK JPMorgan US Tech Leaders | 0.33% | 7,689 | $858K | New |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 8,137 | $785K | Add +3.5% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.30% | 6,487 | $775K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.30% | 46,308 | $765K | Reduce -10.0% |
| NFLX Netflix Inc. | 0.29% | 10,463 | $747K | Reduce -20.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 15,408 | $746K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.28% | 1,948 | $736K | Add +52.4% |
| UBER Uber Technologies Inc. | 0.28% | 10,193 | $736K | No change |
| MLPA Global X MLP ETF | 0.28% | 13,767 | $731K | Reduce -11.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.28% | 17,596 | $719K | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 12,988 | $680K | Add +3.5% |
| AMLP Alerian MLP ETF | 0.26% | 12,809 | $664K | Add +2.3% |
| NFRA NT GLBL BRD Infra ETF | 0.26% | 10,300 | $660K | Add +4.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.25% | 5,996 | $659K | Add +0.5% |
| KBWD Invesco KBW High Dividend Yi | 0.25% | 52,469 | $652K | Reduce -9.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 8,836 | $604K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.23% | 7,776 | $587K | Add +18.4% |
| WOOD iShares Global Timber & Fore | 0.22% | 8,622 | $571K | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,870 | $568K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 6,013 | $551K | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 10,706 | $547K | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,665 | $545K | Add +1.2% |
| PCEF Invesco Cef Income Composite | 0.20% | 25,516 | $518K | Reduce -10.2% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 32,629 | $518K | Add +1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 5,786 | $515K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.19% | 505 | $494K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 8,715 | $492K | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.19% | 2,050 | $489K | Reduce -2.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 6,358 | $479K | Reduce -0.1% |
| BLOK Amplify Blockchain Tech ETF | 0.18% | 7,483 | $469K | New |
| PICK iShares MSCI Global Metals & | 0.18% | 8,057 | $469K | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 6,132 | $461K | Add +1.1% |
| AMD Advanced Micro Devices | 0.18% | 791 | $460K | Reduce -30.7% |
| TXN Texas Instruments Inc. | 0.17% | 1,503 | $448K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 216 | $430K | No change |
| BIZD Vaneck BDC Income ETF | 0.17% | 33,814 | $428K | Reduce -6.7% |
| CION Cion Investment Corp. | 0.17% | 68,503 | $427K | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 833 | $417K | Add +89.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,165 | $416K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 7,859 | $414K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -19.2% | 3.01% | −0.71 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.54 |
| NFLX Netflix Inc. | Reduce -20.6% | 0.29% | −0.27 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.23 |
| IBB iShares Biotechnology ETF | Reduce -28.9% | 0.42% | −0.18 |
| SKYY First Trust Cloud Computing | Reduce -34.9% | 0.34% | −0.14 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| FLY Firefly Aerospace Inc. | Reduce -16.1% | 0.36% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| MLPA Global X MLP ETF | Reduce -11.2% | 0.28% | −0.09 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -10.0% | 0.30% | −0.07 |
| KBWD Invesco KBW High Dividend Yi | Reduce -9.5% | 0.25% | −0.07 |
| CVX Chevron Corp. | Reduce -3.3% | 0.13% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -19.6% | 0.08% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -37.5% | 0.12% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.5% | 0.19% | −0.05 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.5% | 0.08% | −0.04 |
| BOTZ Global X Robotics & Artifici | Reduce -10.8% | 0.35% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 0.29% | −0.04 |
| BIZD Vaneck BDC Income ETF | Reduce -6.7% | 0.17% | −0.04 |
| VRP Invesco Variable Rate Prefer | Reduce -10.3% | 0.14% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.57% | −0.04 |
| PCEF Invesco Cef Income Composite | Reduce -10.2% | 0.20% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.8% | 0.14% | −0.03 |
| PSX Phillips 66 | Reduce -5.6% | 0.09% | −0.03 |
| RTX RTX Corp. | Reduce -3.7% | 0.13% | −0.03 |
| MDT Medtronic PLC | Reduce -0.9% | 0.09% | −0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -9.9% | 0.10% | −0.02 |
| REM iShares Mortgage Real Estate | Reduce -9.6% | 0.10% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -13.7% | 0.12% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 0.08% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.8% | 0.07% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -10.7% | 0.10% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.12% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.8% | 0.19% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.09% | −0.01 |
| AME Ametek Inc. | Reduce -1.9% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.19% | −0.00 |
| ABEV Ambev SA-ADR | Reduce -8.3% | 0.02% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.1% | 0.19% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.15% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.23% | +0.01 |
| CARR Carrier Global Corp. | Reduce -0.9% | 0.13% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +6.4% | 4.18% | +1.06 |
| ITOT iShares Core S&P Total U.S. | Add +6.5% | 6.01% | +0.41 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.2% | 3.73% | +0.41 |
| XBI SS SPDR S&P Biotech ETF | New | 0.39% | +0.39 |
| WST West Pharmaceutical Services | Add +0.1% | 1.84% | +0.37 |
| SHLD Global X Defense Tech ETF | New | 0.37% | +0.37 |
| JTEK JPMorgan US Tech Leaders | New | 0.33% | +0.33 |
| ROKT SS SPDR S&P Kensho FF ETF | New | 0.30% | +0.30 |
| IUSG iShares Core S&P U.S. Growth | Add +5.2% | 2.69% | +0.28 |
| CIBR First Trust Nasdaq Cybersecu | Add +63.1% | 0.50% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 4.56% | +0.20 |
| BLOK Amplify Blockchain Tech ETF | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.84% | +0.18 |
| TXN Texas Instruments Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 1.86% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.16% | +0.16 |
| CHAT Roundhill Gen AI & Tech ETF | Add +7.0% | 0.44% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| AIQ Global X Art Intel & Tech | Add +5.5% | 0.52% | +0.12 |
| IWC iShares Micro-Cap ETF | Add +4.8% | 0.90% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 1.63% | +0.11 |
| AVGO Broadcom Inc. | Add +52.4% | 0.28% | +0.11 |
| CASY Casey's General Stores Inc. | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.09% | +0.09 |
| DFTX Definium Therapeutics Inc. | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| USB US Bancorp | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.0% | 0.36% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +8.4% | 1.51% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.9% | 0.77% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +89.8% | 0.16% | +0.07 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.38% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +12.9% | 0.34% | +0.06 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +7.6% | 1.54% | +0.06 |
| AAPL Apple Inc. | Add +9.8% | 0.65% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +50.0% | 0.15% | +0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.04% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +7.9% | 2.22% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +8.0% | 2.67% | +0.03 |
| INDA iShares MSCI India ETF | Add +12.7% | 0.68% | +0.03 |
| ABBV Abbvie Inc. | Add +5.6% | 0.34% | +0.02 |
| RXRX Recursion Pharmaceuticals-A | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $258.6M | ITOT, PSP, VTI, SPMO, SPHQ |
| Q1 2026 | 165 | $226.1M | PSP, ITOT, VTI, COWZ, NVDA |
| Q4 2025 | 151 | $217.6M | PSP, ITOT, VTI, NVDA, COWZ |
| Q3 2025 | 156 | $220.3M | CRCL, PSP, VTI, NVDA, ITOT |
| Q2 2025 | 157 | $194.0M | CRCL, PSP, VTI, ITOT, QAI |
| Q1 2025 | 149 | $155.4M | PSP, VTI, QAI, ITOT, IUSG |
| Q4 2024 | 138 | $148.9M | PSP, VTI, ITOT, QAI, WST |
| Q3 2024 | 137 | $152.0M | PSP, VTI, QAI, ITOT, PLTR |
| Q2 2024 | 131 | $137.3M | PSP, QAI, ITOT, VTI, WST |
| Q1 2024 | 131 | $133.5M | PSP, QAI, VTI, ITOT, WST |