Endowment Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Endowment Wealth Management, Inc. reported 131 stock positions worth $133.5 million. Its top holding was Invesco Global Listed Privat (PSP) at 8.8% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.6%) and VG Morningstar TS MKT ETF-US (VTI, 4.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 9, added to 64 and reduced 54. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +50%) and the biggest sale First Trust DW Focus 5 Fund (FV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $133.5M (Q1 2024)
- SEC Filing
- 0001214659-24-008607 ↗ filed May 8, 2024
Holdings Value
Holdings 131 stocks · $133.5M
| PSP Invesco Global Listed Privat | 8.84% | 179,008 | $11.8M | Reduce -9.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 4.64% | 200,640 | $6.2M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.23% | 21,735 | $5.6M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 4.21% | 48,758 | $5.6M | Add +49.9% |
| WST West Pharmaceutical Services | 4.18% | 14,123 | $5.6M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.07% | 55,195 | $4.1M | Add +30.1% |
| PLTR Palantir Technologies Inc. Class A | 2.66% | 154,111 | $3.5M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 2.57% | 42,959 | $3.4M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 2.30% | 27,817 | $3.1M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 2.30% | 59,564 | $3.1M | Add +4.4% |
| IBDP iShares Ibonds Dec 2024 Term | 2.13% | 113,745 | $2.8M | Add +34.1% |
| VONE Vanguard Russell 1000 | 1.96% | 10,968 | $2.6M | Add +18.6% |
| IUSG iShares Core S&P U.S. Growth | 1.93% | 21,995 | $2.6M | Add +141.2% |
| EZU iShares MSCI Eurozone ETF | 1.85% | 48,380 | $2.5M | Reduce -6.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.54% | 32,438 | $2.1M | Add +12.2% |
| IBTE iShares Ibonds Dec 2024 Term | 1.51% | 83,955 | $2.0M | Add +63.8% |
| MSFT Microsoft Corp. | 1.46% | 4,636 | $2.0M | Add +11.3% |
| IUSV iShares Core S&P U.S. Value | 1.40% | 20,656 | $1.9M | Add +20.2% |
| FSK FS KKR Capital Corp. | 1.30% | 91,136 | $1.7M | Reduce -9.5% |
| FM iShares Frontier and Select | 1.28% | 59,493 | $1.7M | Reduce -11.3% |
| DGRO iShares Core Dividend Growth | 1.22% | 28,155 | $1.6M | Reduce -27.8% |
| FTSL First Trust Senior Loan ETF | 1.18% | 34,229 | $1.6M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 30,980 | $1.6M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 25,948 | $1.5M | Reduce -35.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.13% | 35,427 | $1.5M | Add +4.7% |
| LMBS First Trust Low Duration Opp | 1.10% | 30,533 | $1.5M | Add +5.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.02% | 58,202 | $1.4M | Add +94.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.00% | 14,817 | $1.3M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.97% | 30,608 | $1.3M | Add +12.4% |
| BND Vanguard Total Bond Market | 0.90% | 16,496 | $1.2M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 3,172 | $1.1M | Add +161.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 6,678 | $1.1M | Add +184.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.80% | 17,589 | $1.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 13,163 | $1.1M | New |
| DEM Wisdomtree Emerging Markets | 0.78% | 24,872 | $1.0M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.78% | 11,985 | $1.0M | Add +21.9% |
| INDA iShares MSCI India ETF | 0.75% | 19,484 | $1.0M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 7,328 | $997K | Add +4.0% |
| GSY Invesco Ultra Short Duration | 0.73% | 19,608 | $978K | Add +5.5% |
| UBER Uber Technologies Inc. | 0.72% | 12,568 | $968K | Reduce -6.7% |
| HOOD Robinhood Markets Inc. Class A | 0.70% | 46,408 | $934K | Reduce -0.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.65% | 36,281 | $873K | Add +23.4% |
| NFLX Netflix Inc. | 0.65% | 1,429 | $868K | No change |
| AAPL Apple Inc. | 0.62% | 4,845 | $831K | Reduce -14.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 16,495 | $811K | Add +8.6% |
| IWC iShares Micro-Cap ETF | 0.57% | 6,308 | $765K | Add +14.3% |
| GHYG iShares Us&intl High Yield C | 0.56% | 16,911 | $747K | Add +23.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.55% | 6,820 | $730K | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 15,439 | $710K | Add +20.9% |
| AMLP Alerian MLP ETF | 0.50% | 14,191 | $673K | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 5,541 | $612K | Add +16.9% |
| CION Cion Investment Corp. | 0.46% | 55,588 | $611K | Add +3.8% |
| CPNG Coupang Inc. | 0.46% | 34,302 | $610K | Reduce -24.9% |
| PCY Invesco Emerging Markets Sov | 0.45% | 29,569 | $605K | Add +8.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 8,982 | $603K | Add +20.7% |
| EEM iShares MSCI Emerging Market | 0.43% | 14,011 | $576K | Add +24.3% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 6,408 | $575K | Add +15.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.42% | 14,983 | $562K | Reduce -11.0% |
| MLPA Global X MLP ETF | 0.41% | 11,455 | $552K | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 5,951 | $546K | Add +20.5% |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 9,435 | $546K | Add +21.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.41% | 34,338 | $542K | Reduce -5.8% |
| WOOD iShares Global Timber & Fore | 0.40% | 6,257 | $528K | Add +151.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.39% | 9,215 | $521K | Add +22.5% |
| NFRA NT GLBL BRD Infra ETF | 0.39% | 9,535 | $520K | Reduce -1.8% |
| LEMB iShares JP Morgan Em Local C | 0.38% | 14,071 | $508K | Add +3.0% |
| KBWD Invesco KBW High Dividend Yi | 0.38% | 32,421 | $502K | Add +8.2% |
| PH Parker Hannifin Corp. | 0.36% | 872 | $485K | Reduce -11.3% |
| VTWO Vanguard Russell 2000 ETF | 0.33% | 5,130 | $436K | Add +65.6% |
| FSCO FS Credit Opportunities Corp. | 0.31% | 70,227 | $416K | Reduce -10.7% |
| DHI D.R. Horton Inc. | 0.31% | 2,488 | $409K | Reduce -7.3% |
| BIZD Vaneck BDC Income ETF | 0.30% | 24,007 | $406K | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.30% | 2,201 | $401K | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.29% | 498 | $388K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.29% | 1,522 | $388K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.29% | 1,108 | $384K | Reduce -3.0% |
| IAU iShares Gold Trust | 0.29% | 9,081 | $381K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.28% | 789 | $380K | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 6,390 | $370K | Reduce -5.8% |
| PCEF Invesco Cef Income Composite | 0.28% | 19,553 | $369K | Add +41.5% |
| INTU Intuit Inc. | 0.27% | 555 | $361K | Reduce -5.0% |
| PICK iShares MSCI Global Metals & | 0.27% | 8,611 | $359K | Add +8.9% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 25,221 | $350K | Add +13.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 999 | $347K | Reduce -4.8% |
| GLTR Abrdn Precious Metals Basket | 0.25% | 3,543 | $338K | Reduce -17.3% |
| CNI Canadian Natl Railway Co. | 0.25% | 2,564 | $338K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.25% | 2,558 | $338K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.24% | 5,396 | $325K | Add +20.1% |
| ROP Roper Technologies Inc. | 0.24% | 566 | $317K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.23% | 2,426 | $314K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 625 | $309K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.23% | 725 | $308K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.23% | 1,705 | $307K | Add +0.6% |
| HUMA Humacyte Inc. | 0.23% | 97,518 | $303K | No change |
| ORCL Oracle Corp. | 0.23% | 2,413 | $303K | Add +0.1% |
| CARR Carrier Global Corp. | 0.22% | 5,165 | $300K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 670 | $298K | Add +1.2% |
| PAVE Global X US Infrastructure | 0.22% | 7,305 | $291K | Reduce -20.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 6,812 | $287K | Reduce -18.4% |
| ADP Automatic Data Processing | 0.21% | 1,108 | $277K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| FV First Trust DW Focus 5 Fund | Reduce -92.9% | 0.15% | −1.99 |
| PSP Invesco Global Listed Privat | Reduce -9.5% | 8.84% | −1.40 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.29 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -35.8% | 1.13% | −0.62 |
| DGRO iShares Core Dividend Growth | Reduce -27.8% | 1.22% | −0.52 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.45 |
| FSK FS KKR Capital Corp. | Reduce -9.5% | 1.30% | −0.37 |
| CUT Invesco MSCI Global Timber E | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -14.7% | 0.62% | −0.29 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.20 |
| FM iShares Frontier and Select | Reduce -11.3% | 1.28% | −0.19 |
| EZU iShares MSCI Eurozone ETF | Reduce -6.2% | 1.85% | −0.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| BBRE JPM Betabldrs MSCI US REIT | Sold out | 0.00% | −0.18 |
| SMOG Vaneck Low Carbon Energy ETF | Sold out | 0.00% | −0.17 |
| CPNG Coupang Inc. | Reduce -24.9% | 0.46% | −0.16 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.10 |
| SRVR Pacer Data & Infrastructure | Reduce -20.3% | 0.17% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -18.4% | 0.21% | −0.08 |
| GLTR Abrdn Precious Metals Basket | Reduce -17.3% | 0.25% | −0.07 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -11.0% | 0.42% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -3.8% | 0.75% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -12.4% | 0.50% | −0.07 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -5.8% | 0.41% | −0.07 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.20% | −0.06 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -19.7% | 0.16% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Reduce -10.7% | 0.31% | −0.06 |
| EMLP First Trust North American E | Reduce -19.0% | 0.19% | −0.06 |
| MLPX Global X MLP & Energy Infras | Reduce -18.5% | 0.20% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.29% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -20.6% | 0.22% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.23% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.23% | −0.04 |
| NFRA NT GLBL BRD Infra ETF | Reduce -1.8% | 0.39% | −0.04 |
| MLPA Global X MLP ETF | Reduce -6.4% | 0.41% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -28.2% | 0.16% | −0.04 |
| INTU Intuit Inc. | Reduce -5.0% | 0.27% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.8% | 0.28% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -7.3% | 0.31% | −0.03 |
| BIZD Vaneck BDC Income ETF | Reduce -4.7% | 0.30% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -6.2% | 0.20% | −0.03 |
| COP Conocophillips | Reduce -13.4% | 0.17% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -1.6% | 0.24% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -2.0% | 0.25% | −0.02 |
| MQ Marqeta Inc. | Reduce -5.4% | 0.05% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -11.3% | 0.36% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -4.8% | 0.26% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.4% | 0.29% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.14% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Add +49.9% | 4.21% | +1.36 |
| IUSG iShares Core S&P U.S. Growth | Add +141.2% | 1.93% | +1.14 |
| MOAT Vaneck Morningstar Wide Moat | New | 1.00% | +1.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.80% | +0.80 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.79% | +0.79 |
| IEFA iShares Core MSCI Eafe ETF | Add +30.1% | 3.07% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +184.9% | 0.81% | +0.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +161.1% | 0.82% | +0.50 |
| IBTE iShares Ibonds Dec 2024 Term | Add +63.8% | 1.51% | +0.49 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +94.6% | 1.02% | +0.44 |
| IBDP iShares Ibonds Dec 2024 Term | Add +34.1% | 2.13% | +0.38 |
| VONE Vanguard Russell 1000 | Add +18.6% | 1.96% | +0.29 |
| WOOD iShares Global Timber & Fore | Add +151.5% | 0.40% | +0.23 |
| IUSV iShares Core S&P U.S. Value | Add +20.2% | 1.40% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 4.23% | +0.18 |
| PG The Procter & Gamble Co. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +11.3% | 1.46% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.75% | +0.14 |
| VTWO Vanguard Russell 2000 ETF | Add +65.6% | 0.33% | +0.12 |
| BND Vanguard Total Bond Market | Add +26.0% | 0.90% | +0.10 |
| PCEF Invesco Cef Income Composite | Add +41.5% | 0.28% | +0.07 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +23.4% | 0.65% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +20.7% | 0.45% | +0.06 |
| GHYG iShares Us&intl High Yield C | Add +23.7% | 0.56% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +24.3% | 0.43% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +21.9% | 0.78% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | Add +21.2% | 0.41% | +0.05 |
| WST West Pharmaceutical Services | Add +0.1% | 4.18% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +12.2% | 1.54% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +5.6% | 2.30% | +0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +22.5% | 0.39% | +0.04 |
| IWC iShares Micro-Cap ETF | Add +14.3% | 0.57% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +20.9% | 0.53% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.5% | 0.41% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +16.9% | 0.46% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +20.1% | 0.24% | +0.03 |
| BLDP Ballard Power Systems Inc. | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +15.3% | 0.43% | +0.02 |
| UNBX Unity Biotechnology Inc. | New | 0.02% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +13.6% | 0.26% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.23% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.23% | +0.02 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.01% | +0.01 |
| DG Dollar General Corp. | Add +2.1% | 0.19% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +12.4% | 0.97% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.22% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 0.17% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.19% | −0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.21% | −0.01 |
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 |