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

0$100.0M$200.0M$300.0M Q1 2024: $133.5M $133.5M Q1 2024 Q2 2024: $137.3M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $148.9M Q4 2024 Q1 2025: $155.4M Q1 2025 Q2 2025: $194.0M Q2 2025 Q3 2025: $220.3M Q3 2025 Q4 2025: $217.6M Q4 2025 Q1 2026: $226.1M Q1 2026 Q2 2026: $258.6M Q2 2026

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%
SBUX Starbucks Corp. 0.21% 3,021 $276K Add +2.0%
VRP Invesco Variable Rate Prefer 0.20% 11,488 $273K Reduce -6.2%
ZTS Zoetis Inc. 0.20% 1,588 $269K Reduce -1.6%
MLPX Global X MLP & Energy Infras 0.20% 5,474 $268K Reduce -18.5%
EMLP First Trust North American E 0.19% 8,714 $257K Reduce -19.0%
DG Dollar General Corp. 0.19% 1,648 $257K Add +2.1%
RTX RTX Corp. 0.19% 2,615 $255K Reduce -3.2%
FTEC Fidelity MSCI Info Tech Indx 0.19% 1,597 $249K Add +0.1%
HDB HDFC Bank Ltd.-ADR 0.19% 4,438 $248K Add +6.5%
PSX Phillips 66 0.18% 1,490 $243K Reduce -4.2%
SGOL Abrdn Physical Gold Shares 0.17% 10,988 $233K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,481 $231K Add +0.9%
SRVR Pacer Data & Infrastructure 0.17% 7,999 $229K Reduce -20.3%
IBN Icici Bank Ltd.-Spon ADR 0.17% 8,611 $227K Reduce -1.4%
PG The Procter & Gamble Co. 0.17% 1,370 $222K New
COP Conocophillips 0.17% 1,746 $222K Reduce -13.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.16% 9,229 $219K Reduce -19.7%
SAP Sap SE-Sponsored ADR 0.16% 1,097 $214K Reduce -28.2%
WFC Wells Fargo & Co. 0.16% 3,600 $209K New
FV First Trust DW Focus 5 Fund 0.15% 3,552 $203K Reduce -92.9%
FBRT Franklin BSP Realty Trust Inc. 0.15% 14,735 $197K Add +2.6%
RC Ready Capital Corp. 0.15% 21,370 $195K Add +3.0%
T AT&T Inc. 0.14% 10,363 $182K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 10,927 $129K Reduce -0.6%
HLN Haleon PLC-ADR 0.07% 11,706 $99K No change
MQ Marqeta Inc. 0.05% 11,294 $67K Reduce -5.4%
ABEV Ambev SA-ADR 0.04% 20,565 $51K Add +0.8%
BLDP Ballard Power Systems Inc. 0.02% 10,105 $28K New
UNBX Unity Biotechnology Inc. 0.02% 13,495 $22K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 16,990 $20K New
VGZ Vista Gold Corp. 0.01% 12,500 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$258.6MITOT, PSP, VTI, SPMO, SPHQ
Q1 2026 165$226.1MPSP, ITOT, VTI, COWZ, NVDA
Q4 2025 151$217.6MPSP, ITOT, VTI, NVDA, COWZ
Q3 2025 156$220.3MCRCL, PSP, VTI, NVDA, ITOT
Q2 2025 157$194.0MCRCL, PSP, VTI, ITOT, QAI
Q1 2025 149$155.4MPSP, VTI, QAI, ITOT, IUSG
Q4 2024 138$148.9MPSP, VTI, ITOT, QAI, WST
Q3 2024 137$152.0MPSP, VTI, QAI, ITOT, PLTR
Q2 2024 131$137.3MPSP, QAI, ITOT, VTI, WST
Q1 2024 131$133.5MPSP, QAI, VTI, ITOT, WST