Endowment Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Endowment Wealth Management, Inc. reported 131 stock positions worth $137.3 million. Its top holding was Invesco Global Listed Privat (PSP) at 8.4% of the portfolio, followed by Nylim HDG MLT-STR TRC ETF-Ui (QAI, 4.5%) and iShares Core S&P Total U.S. (ITOT, 4.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 76 and reduced 46. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +15%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001904477
- Portfolio Value
- $137.3M (Q2 2024)
- SEC Filing
- 0001214659-24-013572 ↗ filed Aug 1, 2024
Holdings Value
Holdings 131 stocks · $137.3M
| PSP Invesco Global Listed Privat | 8.41% | 188,875 | $11.5M | Add +5.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 4.54% | 201,008 | $6.2M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 4.32% | 49,926 | $5.9M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 21,964 | $5.9M | Add +1.1% |
| WST West Pharmaceutical Services | 3.39% | 14,130 | $4.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.85% | 53,875 | $3.9M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 2.84% | 154,125 | $3.9M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 2.69% | 47,105 | $3.7M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 2.61% | 66,909 | $3.6M | Add +12.3% |
| IUSG iShares Core S&P U.S. Growth | 2.34% | 25,248 | $3.2M | Add +14.8% |
| VT Vanguard Tot World STK ETF | 2.29% | 27,902 | $3.1M | Add +0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 2.09% | 114,072 | $2.9M | Add +0.3% |
| EZU iShares MSCI Eurozone ETF | 1.89% | 53,079 | $2.6M | Add +9.7% |
| VONE Vanguard Russell 1000 | 1.76% | 9,820 | $2.4M | Reduce -10.5% |
| IUSV iShares Core S&P U.S. Value | 1.58% | 24,540 | $2.2M | Add +18.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.54% | 34,218 | $2.1M | Add +5.5% |
| MSFT Microsoft Corp. | 1.49% | 4,585 | $2.0M | Reduce -1.1% |
| IBTE iShares Ibonds Dec 2024 Term | 1.48% | 84,892 | $2.0M | Add +1.1% |
| FSK FS KKR Capital Corp. | 1.34% | 93,450 | $1.8M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 35,120 | $1.8M | Add +13.4% |
| FTSL First Trust Senior Loan ETF | 1.29% | 38,718 | $1.8M | Add +13.1% |
| FM iShares Frontier and Select | 1.27% | 63,269 | $1.7M | Add +6.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.20% | 38,877 | $1.6M | Add +9.7% |
| DGRO iShares Core Dividend Growth | 1.14% | 27,202 | $1.6M | Reduce -3.4% |
| LMBS First Trust Low Duration Opp | 1.11% | 31,819 | $1.5M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 27,773 | $1.5M | Add +7.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.07% | 16,942 | $1.5M | Add +14.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.01% | 59,459 | $1.4M | Add +2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.96% | 15,063 | $1.3M | Add +14.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.93% | 20,151 | $1.3M | Add +14.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.89% | 30,154 | $1.2M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.88% | 16,795 | $1.2M | Add +1.8% |
| DEM Wisdomtree Emerging Markets | 0.85% | 27,095 | $1.2M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 3,022 | $1.1M | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.82% | 20,183 | $1.1M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 6,451 | $1.1M | Reduce -12.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.78% | 21,482 | $1.1M | Add +9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 6,522 | $1.0M | Reduce -2.3% |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 45,398 | $1.0M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.73% | 11,913 | $998K | Reduce -0.6% |
| AAPL Apple Inc. | 0.71% | 4,625 | $974K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.70% | 1,427 | $963K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.66% | 12,488 | $908K | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 17,560 | $855K | Add +6.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.62% | 36,118 | $851K | Reduce -0.5% |
| IWC iShares Micro-Cap ETF | 0.58% | 6,961 | $794K | Add +10.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 17,245 | $786K | Add +11.7% |
| GHYG iShares Us&intl High Yield C | 0.55% | 17,212 | $752K | Add +1.8% |
| CPNG Coupang Inc. | 0.52% | 34,386 | $720K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.52% | 16,783 | $715K | Add +19.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.52% | 10,812 | $710K | Add +20.4% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 6,611 | $705K | Add +19.3% |
| AMLP Alerian MLP ETF | 0.51% | 14,459 | $694K | Add +1.9% |
| CION Cion Investment Corp. | 0.50% | 56,841 | $689K | Add +2.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.49% | 6,796 | $676K | Reduce -0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.47% | 11,338 | $646K | Add +20.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.47% | 11,184 | $640K | Add +21.4% |
| PCY Invesco Emerging Markets Sov | 0.44% | 30,278 | $606K | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 6,495 | $575K | Add +1.4% |
| LEMB iShares JP Morgan Em Local C | 0.41% | 15,834 | $564K | Add +12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 6,038 | $554K | Add +1.5% |
| KBWD Invesco KBW High Dividend Yi | 0.39% | 35,742 | $538K | Add +10.2% |
| MLPA Global X MLP ETF | 0.39% | 11,070 | $537K | Reduce -3.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.39% | 14,614 | $530K | Reduce -2.5% |
| MDIV FT Multi-Asset Divers Inc. | 0.38% | 33,013 | $519K | Reduce -3.9% |
| NFRA NT GLBL BRD Infra ETF | 0.36% | 9,420 | $501K | Reduce -1.2% |
| WOOD iShares Global Timber & Fore | 0.35% | 6,169 | $483K | Reduce -1.4% |
| HUMA Humacyte Inc. | 0.35% | 100,518 | $482K | Add +3.1% |
| FSCO FS Credit Opportunities Corp. | 0.32% | 69,327 | $442K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.32% | 484 | $438K | Reduce -2.8% |
| BIZD Vaneck BDC Income ETF | 0.29% | 23,456 | $401K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.29% | 8,935 | $393K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.28% | 769 | $389K | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.28% | 2,216 | $380K | Add +0.7% |
| INTU Intuit Inc. | 0.27% | 556 | $366K | Add +0.2% |
| PCEF Invesco Cef Income Composite | 0.26% | 19,064 | $359K | Reduce -2.5% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 25,086 | $352K | Reduce -0.5% |
| PICK iShares MSCI Global Metals & | 0.26% | 8,631 | $352K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 6,195 | $351K | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.26% | 1,157 | $351K | Add +4.4% |
| DHI D.R. Horton Inc. | 0.25% | 2,466 | $347K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.25% | 786 | $347K | Reduce -0.4% |
| GLTR Abrdn Precious Metals Basket | 0.25% | 3,322 | $342K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.25% | 2,414 | $341K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.25% | 1,543 | $340K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.25% | 2,449 | $338K | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 5,591 | $337K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.24% | 1,695 | $327K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.24% | 5,167 | $326K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 637 | $325K | Add +1.9% |
| SPGI S&P Global Inc. | 0.23% | 723 | $322K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 671 | $322K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.23% | 567 | $320K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,861 | $315K | New |
| MRK Merck & Co. Inc. | 0.23% | 2,542 | $315K | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.22% | 2,537 | $300K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,002 | $299K | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 4,536 | $292K | Add +2.2% |
| ZTS Zoetis Inc. | 0.20% | 1,621 | $281K | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 1,599 | $274K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 2.85% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.21 |
| VONE Vanguard Russell 1000 | Reduce -10.5% | 1.76% | −0.20 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.18 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.17 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.15 |
| VTWO Vanguard Russell 2000 ETF | Reduce -40.9% | 0.18% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -3.4% | 1.14% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -11.8% | 0.28% | −0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.5% | 0.89% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.66% | −0.06 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -0.3% | 0.49% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 0.25% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.76% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.73% | −0.05 |
| WOOD iShares Global Timber & Fore | Reduce -1.4% | 0.35% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -7.8% | 0.18% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -1.1% | 0.22% | −0.03 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -2.5% | 0.39% | −0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -0.5% | 0.62% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.25% | −0.03 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -3.9% | 0.38% | −0.03 |
| NFRA NT GLBL BRD Infra ETF | Reduce -1.2% | 0.36% | −0.02 |
| SRVR Pacer Data & Infrastructure | Reduce -7.5% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.23% | −0.02 |
| MLPA Global X MLP ETF | Reduce -3.4% | 0.39% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -5.6% | 0.08% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 0.26% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.0% | 0.20% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -2.5% | 0.26% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -9.5% | 0.15% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -5.1% | 0.15% | −0.01 |
| EMLP First Trust North American E | Reduce -7.2% | 0.18% | −0.01 |
| BIZD Vaneck BDC Income ETF | Reduce -2.3% | 0.29% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 0.16% | −0.01 |
| VRP Invesco Variable Rate Prefer | Reduce -3.5% | 0.19% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -5.9% | 0.19% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.5% | 0.26% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -6.2% | 0.25% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.6% | 0.29% | +0.00 |
| SPGI S&P Global Inc. | Reduce -0.3% | 0.23% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.82% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.24% | +0.01 |
| FSCO FS Credit Opportunities Corp. | Reduce -1.3% | 0.32% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.32% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.49% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.2% | 0.75% | +0.05 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.70% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.0% | 0.82% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSG iShares Core S&P U.S. Growth | Add +14.8% | 2.34% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +12.3% | 2.61% | +0.31 |
| TJX TJX Companies Inc. | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 2.84% | +0.19 |
| DPZ Domino's Pizza Inc. | New | 0.18% | +0.18 |
| IUSV iShares Core S&P U.S. Value | Add +18.8% | 1.58% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +14.4% | 0.96% | +0.17 |
| KTB Kontoor Brands Inc. | New | 0.15% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.15% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Add +14.6% | 0.93% | +0.14 |
| HUMA Humacyte Inc. | Add +3.1% | 0.35% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +13.4% | 1.29% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +9.7% | 2.69% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +2.4% | 4.32% | +0.11 |
| FTSL First Trust Senior Loan ETF | Add +13.1% | 1.29% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +19.8% | 0.52% | +0.09 |
| DEM Wisdomtree Emerging Markets | Add +8.9% | 0.85% | +0.08 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +21.4% | 0.47% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +14.3% | 1.07% | +0.07 |
| CPNG Coupang Inc. | Add +0.2% | 0.52% | +0.07 |
| INDA iShares MSCI India ETF | Add +3.6% | 0.82% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +9.7% | 1.20% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +20.4% | 0.52% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +20.2% | 0.47% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +19.3% | 0.51% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 4.28% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +9.6% | 0.78% | +0.05 |
| CION Cion Investment Corp. | Add +2.3% | 0.50% | +0.04 |
| FSK FS KKR Capital Corp. | Add +2.5% | 1.34% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.7% | 0.57% | +0.04 |
| EZU iShares MSCI Eurozone ETF | Add +9.7% | 1.89% | +0.04 |
| LEMB iShares JP Morgan Em Local C | Add +12.5% | 0.41% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +2.2% | 0.21% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.25% | +0.02 |
| KBWD Invesco KBW High Dividend Yi | Add +10.2% | 0.39% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.5% | 0.62% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.20% | +0.01 |
| CARR Carrier Global Corp. | Add +0.0% | 0.24% | +0.01 |
| T AT&T Inc. | Add +2.8% | 0.15% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 0.25% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.6% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.23% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +4.2% | 1.11% | +0.01 |
| CARDIO DIAGNOSTICS HOLDGS IN | New | 0.01% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +10.3% | 0.58% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.24% | +0.00 |
| RTX RTX Corp. | Add +1.7% | 0.19% | +0.00 |
| ZTS Zoetis Inc. | Add +2.1% | 0.20% | +0.00 |
| HLN Haleon PLC-ADR | Add +9.9% | 0.08% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.8% | 0.16% | +0.00 |
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 |