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

0$100.0M$200.0M$300.0M Q1 2024: $133.5M Q1 2024 Q2 2024: $137.3M $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 · $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%
SRLN SS Blackstone Sr Loan ETF 0.20% 6,474 $271K Reduce -5.0%
RTX RTX Corp. 0.19% 2,660 $267K Add +1.7%
ADP Automatic Data Processing 0.19% 1,118 $267K Add +0.9%
VRP Invesco Variable Rate Prefer 0.19% 11,085 $266K Reduce -3.5%
MLPX Global X MLP & Energy Infras 0.19% 5,149 $263K Reduce -5.9%
IBN Icici Bank Ltd.-Spon ADR 0.18% 8,658 $249K Add +0.6%
PAVE Global X US Infrastructure 0.18% 6,735 $249K Reduce -7.8%
VTWO Vanguard Russell 2000 ETF 0.18% 3,033 $249K Reduce -40.9%
DPZ Domino's Pizza Inc. 0.18% 480 $248K New
EMLP First Trust North American E 0.18% 8,091 $246K Reduce -7.2%
PG The Procter & Gamble Co. 0.17% 1,380 $228K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,474 $222K Reduce -0.5%
WFC Wells Fargo & Co. 0.16% 3,666 $218K Add +1.8%
KTB Kontoor Brands Inc. 0.15% 3,161 $209K New
VGT Vanguard Info Tech ETF 0.15% 359 $207K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.15% 8,760 $207K Reduce -5.1%
COP Conocophillips 0.15% 1,796 $205K Add +2.9%
T AT&T Inc. 0.15% 10,656 $204K Add +2.8%
SRVR Pacer Data & Infrastructure 0.15% 7,396 $202K Reduce -7.5%
SAP Sap SE-Sponsored ADR 0.15% 993 $200K Reduce -9.5%
FBRT Franklin BSP Realty Trust Inc. 0.14% 15,142 $191K Add +2.8%
RC Ready Capital Corp. 0.13% 22,092 $181K Add +3.4%
HLN Haleon PLC-ADR 0.08% 12,867 $106K Add +9.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.08% 10,319 $103K Reduce -5.6%
MQ Marqeta Inc. 0.05% 11,294 $62K No change
ABEV Ambev SA-ADR 0.04% 25,933 $53K Add +26.1%
BLDP Ballard Power Systems Inc. 0.02% 11,205 $25K Add +10.9%
UNBX Unity Biotechnology Inc. 0.01% 13,495 $18K No change
CARDIO DIAGNOSTICS HOLDGS IN 0.01% 14,307 $8K New
VGZ Vista Gold Corp. 0.00% 12,500 $6K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 16,990 $6K No change

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

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