Endowment Wealth Management Inc's Q2 2026 13F is in
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 5, 2026 · 181 reported positions · accession 0001214659-26-009680
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 3.7% | 3.0% | −0.7 pts | −9,266 sh | −19% |
| Exited | AMPLIFY ETF TR (HACK) | 0.5% | — | −0.5 pts | −16,182 sh | −100% |
| New | SPDR SERIES TRUST (XBI) | — | 0.4% | +0.4 pts | +6,409 sh | new |
| New | GLOBAL X FDS (SHLD) | — | 0.4% | +0.4 pts | +16,060 sh | new |
| Increased | ISHARES TR (ITOT) | 5.6% | 6.0% | +0.4 pts | +5,751 sh | +6% |
| New | J P MORGAN EXCHANGE TRADED F (JTEK) | — | 0.3% | +0.3 pts | +7,689 sh | new |
| New | SPDR SERIES TRUST (ROKT) | — | 0.3% | +0.3 pts | +6,487 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (SPMO) | 3.1% | 4.2% | +1.1 pts | +4,028 sh | +6% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 3.3% | 3.7% | +0.4 pts | +7,163 sh | +7% |
| Increased | PACER FDS TR (COWZ) | 3.8% | 3.5% | −0.3 pts | +9,986 sh | +7% |
| Exited | WISDOMTREE TR (WCLD) | 0.2% | — | −0.2 pts | −19,102 sh | −100% |
| Increased | ISHARES TR (EFA) | 2.6% | 2.7% | 0.0 pts | +4,939 sh | +8% |
| Increased | FIRST TR EXCHANGE-TRADED FD (CIBR) | 0.2% | 0.5% | +0.3 pts | +5,542 sh | +63% |
| New | AMPLIFY ETF TR (BLOK) | — | 0.2% | +0.2 pts | +7,483 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (SKYY) | 0.5% | 0.3% | −0.1 pts | −3,462 sh | −35% |
| New | TEXAS INSTRS INC (TXN) | — | 0.2% | +0.2 pts | +1,503 sh | new |
| Reduced | ISHARES TR (IBB) | 0.6% | 0.4% | −0.2 pts | −2,312 sh | −29% |
| Increased | VANGUARD INDEX FDS (VTI) | 4.4% | 4.6% | +0.2 pts | +1,152 sh | +4% |
| Increased | ISHARES TR (DGRO) | 2.2% | 2.2% | 0.0 pts | +5,513 sh | +8% |
| New | ALPHABET INC (GOOGL) | — | 0.2% | +0.2 pts | +1,165 sh | new |
| New | BLACKROCK ETF TRUST (BAI) | — | 0.2% | +0.2 pts | +7,859 sh | new |
| New | AMPHENOL CORP (APH) | — | 0.1% | +0.1 pts | +2,061 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.0% | 1.1% | +0.1 pts | −1,842 sh | −11% |
| Exited | VANGUARD WORLD FD (VGT) | 0.1% | — | −0.1 pts | −437 sh | −100% |
| Increased | ISHARES TR (IUSG) | 2.4% | 2.7% | +0.3 pts | +1,840 sh | +5% |
| New | BLOOM ENERGY CORP (BE) | — | 0.1% | +0.1 pts | +1,137 sh | new |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +798 sh | new |
| Exited | INTUIT (INTU) | 0.1% | — | −0.1 pts | −661 sh | −100% |
| Increased | INVESCO EXCHANGE TRADED FD T (PSP) | 5.7% | 5.0% | −0.7 pts | +5,597 sh | +2% |
| Increased | ISHARES INC (EZU) | 1.4% | 1.5% | +0.1 pts | +4,356 sh | +8% |
| Increased | ISHARES TR (SCZ) | 1.6% | 1.6% | 0.0 pts | +3,566 sh | +8% |
| New | ISHARES TR (IVV) | — | 0.1% | +0.1 pts | +388 sh | new |
| Exited | CONOCOPHILLIPS (COP) | 0.1% | — | −0.1 pts | −1,868 sh | −100% |
| Increased | LAZARD ACTIVE ETF TR (IDEQ) | 1.5% | 1.5% | +0.1 pts | +8,028 sh | +8% |
| Exited | HDFC BANK LTD (HDB) | 0.1% | — | −0.1 pts | −9,875 sh | −100% |
| Exited | INVESCO QQQ TR (QQQ) | 0.1% | — | −0.1 pts | −411 sh | −100% |
| New | CASEYS GEN STORES INC (CASY) | — | 0.1% | +0.1 pts | +335 sh | new |
| Increased | ISHARES TR (IJR) | 1.7% | 1.9% | +0.2 pts | +1,753 sh | +6% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.3% | +0.1 pts | +670 sh | +52% |
| Increased | WISDOMTREE TR (DEM) | 1.5% | 1.6% | 0.0 pts | +4,702 sh | +7% |
| New | STATE STR SPDR S&P 500 ETF T (SPY) | — | 0.1% | +0.1 pts | +336 sh | new |
| Exited | AUTOMATIC DATA PROCESSING IN (ADP) | 0.1% | — | −0.1 pts | −1,046 sh | −100% |
| New | COSTCO WHOLESALE CORPORATION (COST) | — | 0.1% | +0.1 pts | +253 sh | new |
| New | FIDELITY COVINGTON TRUST (FTEC) | — | 0.1% | +0.1 pts | +801 sh | new |
| New | DEFINIUM THERAPEUTICS INC (DFTX) | — | 0.1% | +0.1 pts | +4,793 sh | new |
| New | META PLATFORMS INC (META) | — | 0.1% | +0.1 pts | +400 sh | new |
| New | US BANCORP (USB) | — | 0.1% | +0.1 pts | +3,592 sh | new |
| New | UNION PAC CORP (UNP) | — | 0.1% | +0.1 pts | +777 sh | new |
| Increased | PACER FDS TR (CALF) | 0.7% | 0.8% | +0.1 pts | +4,171 sh | +12% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.2% | +0.1 pts | −350 sh | −31% |
The 50 largest of 182 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (ITOT) | 5.6% | 6.0% | |
| 2 | INVESCO EXCHANGE TRADED FD T (PSP) | 5.7% | 5.0% | |
| 3 | VANGUARD INDEX FDS (VTI) | 4.4% | 4.6% | |
| 4 | INVESCO EXCH TRADED FD TR II (SPMO) | 3.1% | 4.2% | |
| 5 | INVESCO EXCHANGE TRADED FD T (SPHQ) | 3.3% | 3.7% | |
| 6 | PACER FDS TR (COWZ) | 3.8% | 3.5% | |
| 7 | NEW YORK LIFE INVESTMENTS ET (QAI) | 3.3% | 3.1% | |
| 8 | NVIDIA CORPORATION (NVDA) | 3.7% | 3.0% | |
| 9 | ISHARES TR (IUSG) | 2.4% | 2.7% | |
| 10 | ISHARES TR (EFA) | 2.6% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).