Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $15.5M | 6.0% |
| Invesco Exchange Traded FD TGBL LISTED PVT | GBL LISTED PVT | $12.9M | 5.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.8M | 4.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $10.8M | 4.2% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $9.64M | 3.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $9.09M | 3.5% |
| New York Life Investments ETHEDGE MULTI STRA | HEDGE MULTI STRA | $7.95M | 3.1% |
| Nvidia CorporationCOM | COM | $7.79M | 3.0% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $6.95M | 2.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $6.92M | 2.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $5.74M | 2.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $4.92M | 1.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.88M | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.8M | 1.9% |
| West Pharmaceutical Svsc Inc.COM | COM | $4.75M | 1.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.21M | 1.6% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $4.13M | 1.6% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $4.02M | 1.6% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $3.99M | 1.5% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $3.91M | 1.5% |
| Circle Internet Group Inc.COM CL A | COM CL A | $3.68M | 1.4% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.97M | 1.1% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $2.96M | 1.1% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.95M | 1.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $2.91M | 1.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.85M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.74M | 1.1% |
| First TR Exch Traded FD IiiEME MRK BD ETF | EME MRK BD ETF | $2.37M | 0.9% |
| iShares TRMICRO-CAP ETF | MICRO-CAP ETF | $2.32M | 0.9% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $2.2M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.16M | 0.8% |
| Microsoft Corp.COM | COM | $2.05M | 0.8% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $1.99M | 0.8% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $1.9M | 0.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.89M | 0.7% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $1.87M | 0.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.86M | 0.7% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $1.82M | 0.7% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $1.77M | 0.7% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $1.76M | 0.7% |
| Apple Inc.COM | COM | $1.68M | 0.7% |
| Invesco Exch Traded FD TR IIEMRNG MKT SVRG | EMRNG MKT SVRG | $1.68M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.54M | 0.6% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $1.46M | 0.6% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.35M | 0.5% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $1.35M | 0.5% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $1.29M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.27M | 0.5% |
| Tidal Trust IIROUNDHILL GENER | ROUNDHILL GENER | $1.13M | 0.4% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $1.08M | 0.4% |
iShares TRCORE S&P TTL STK$15.5M
- Class
- CORE S&P TTL STK
- Share
- 6.0%
Invesco Exchange Traded FD TGBL LISTED PVT$12.9M
- Class
- GBL LISTED PVT
- Share
- 5.0%
Vanguard Index FdsTOTAL STK MKT$11.8M
- Class
- TOTAL STK MKT
- Share
- 4.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$10.8M
- Class
- S&P 500 MOMNTM
- Share
- 4.2%
Invesco Exchange Traded FD TS&P500 QUALITY$9.64M
- Class
- S&P500 QUALITY
- Share
- 3.7%
Pacer Fds TRUS CASH COWS 100$9.09M
- Class
- US CASH COWS 100
- Share
- 3.5%
New York Life Investments ETHEDGE MULTI STRA$7.95M
- Class
- HEDGE MULTI STRA
- Share
- 3.1%
Nvidia CorporationCOM$7.79M
- Class
- COM
- Share
- 3.0%
iShares TRCORE S&P US GWT$6.95M
- Class
- CORE S&P US GWT
- Share
- 2.7%
iShares TRMSCI EAFE ETF$6.92M
- Class
- MSCI EAFE ETF
- Share
- 2.7%
iShares TRCORE DIV GRWTH$5.74M
- Class
- CORE DIV GRWTH
- Share
- 2.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$4.92M
- Class
- TT WRLD ST ETF
- Share
- 1.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.88M
- Class
- ULTRA SHRT ETF
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$4.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.9%
West Pharmaceutical Svsc Inc.COM$4.75M
- Class
- COM
- Share
- 1.8%
iShares Inc.CORE MSCI EMKT$4.21M
- Class
- CORE MSCI EMKT
- Share
- 1.6%
iShares TREAFE SML CP ETF$4.13M
- Class
- EAFE SML CP ETF
- Share
- 1.6%
Wisdomtree TREMER MKT HIGH FD$4.02M
- Class
- EMER MKT HIGH FD
- Share
- 1.6%
Lazard Active ETF TRINTL DYNAMIC EQT$3.99M
- Class
- INTL DYNAMIC EQT
- Share
- 1.5%
iShares Inc.MSCI EURZONE ETF$3.91M
- Class
- MSCI EURZONE ETF
- Share
- 1.5%
Circle Internet Group Inc.COM CL A$3.68M
- Class
- COM CL A
- Share
- 1.4%
iShares TR0-5YR HI YL CP$2.97M
- Class
- 0-5YR HI YL CP
- Share
- 1.1%
Invesco Actively Managed ExcULTRA SHRT DUR$2.96M
- Class
- ULTRA SHRT DUR
- Share
- 1.1%
First TR Exchange-traded FDFST LOW OPPT EFT$2.95M
- Class
- FST LOW OPPT EFT
- Share
- 1.1%
iShares TR3 7 YR TREAS BD$2.91M
- Class
- 3 7 YR TREAS BD
- Share
- 1.1%
iShares TRCORE MSCI EAFE$2.85M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$2.74M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
First TR Exch Traded FD IiiEME MRK BD ETF$2.37M
- Class
- EME MRK BD ETF
- Share
- 0.9%
iShares TRMICRO-CAP ETF$2.32M
- Class
- MICRO-CAP ETF
- Share
- 0.9%
Janus Detroit Str TRHEND SECU IN ETF$2.2M
- Class
- HEND SECU IN ETF
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$2.16M
- Class
- SPONSORED ADS
- Share
- 0.8%
Microsoft Corp.COM$2.05M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRUS SM CAP CA ETF$1.99M
- Class
- US SM CAP CA ETF
- Share
- 0.8%
iShares TRIBONDS DEC2026$1.9M
- Class
- IBONDS DEC2026
- Share
- 0.7%
Vanguard BD Index FdsTOTAL BND MRKT$1.89M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
iShares TRIBON 2026 TE ETF$1.87M
- Class
- IBON 2026 TE ETF
- Share
- 0.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.86M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.7%
iShares TRIBONDS 26 TRM TS$1.82M
- Class
- IBONDS 26 TRM TS
- Share
- 0.7%
iShares TRMSCI INDIA ETF$1.77M
- Class
- MSCI INDIA ETF
- Share
- 0.7%
First TR Exchange-traded FDSENIOR LN FD$1.76M
- Class
- SENIOR LN FD
- Share
- 0.7%
Apple Inc.COM$1.68M
- Class
- COM
- Share
- 0.7%
Invesco Exch Traded FD TR IIEMRNG MKT SVRG$1.68M
- Class
- EMRNG MKT SVRG
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$1.54M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
iShares TRCORE S&P US VLU$1.46M
- Class
- CORE S&P US VLU
- Share
- 0.6%
Vanguard Intl Equity Index FGLB EX US ETF$1.35M
- Class
- GLB EX US ETF
- Share
- 0.5%
Global X FdsARTIFICIAL ETF$1.35M
- Class
- ARTIFICIAL ETF
- Share
- 0.5%
First TR Exchange-traded FDNASDAQ CYB ETF$1.29M
- Class
- NASDAQ CYB ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$1.27M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Tidal Trust IIROUNDHILL GENER$1.13M
- Class
- ROUNDHILL GENER
- Share
- 0.4%
iShares TRISHARES BIOTECH$1.08M
- Class
- ISHARES BIOTECH
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 181 positions by value, with holdings of the same security combined. The 181 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1904477
- File number
- 028-21870
- Options
- 0 call, 0 put
- In the 25 largest
- 62.0%
- Prior quarter
- $226M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 9
Common questions
What are Endowment Wealth Management’s 13F holdings worth?
$259 million across 181 positions for the quarter ended 30 June 2026.
What is Endowment Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $15.5 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Endowment Wealth Management’s 13F portfolio?
The ten largest positions accounted for 38.4% of reported value and the twenty-five largest for 62.0%, across 181 positions as of 30 June 2026.
Does Form 13F show everything Endowment Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Endowment Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.