ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 2/9/2026ACC: 0001214659-26-001334

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $217.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$217.61M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$28.14M12.9%

GBL LISTED PVT$13.65M6.3%

CORE S&P TTL STK$12.57M5.8%

TOTAL STK MKT$10.07M4.6%

US CASH COWS 100$7.76M3.6%

NYLI HEDGE MULTI$7.69M3.5%

S&P500 QUALITY$7.11M3.3%

Portfolio Concentration

Top 3$36.29M16.7%

4–10$49.86M22.9%

11–25$51.56M23.7%

Rest$79.89M36.7%

Top 3 weight

16.7%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

114.03K

% of voting shares3.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.30M

% of voting shares96.7%

Investment Discretion (by position count)

Sole123

Shared0

Other28

Dominant voting typeNone · 96.7% of voting shares

Institutional Holdings151

Rows:

INVESCO EXCHANGE TRADED FD

SOLE

GBL LISTED PVT

Shares203.56K

TypeSH

Market value$13.65M

6.27%

Sole

0.00

Shared

0.00

None

203.56K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares84.53K

TypeSH

Market value$12.57M

5.78%

Sole

0.00

Shared

0.00

None

84.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.04K

TypeSH

Market value$10.07M

4.63%

Sole

0.00

Shared

0.00

None

30.04K

NVIDIA CORPORATION

SOLE

COM

Shares47.98K

TypeSH

Market value$8.95M

4.11%

Sole

0.00

Shared

0.00

None

47.98K

PACER FDS TR

SOLE

US CASH COWS 100

Shares128.89K

TypeSH

Market value$7.76M

3.56%

Sole

0.00

Shared

0.00

None

128.89K

NEW YORK LIFE INVESTMENTS

SOLE

NYLI HEDGE MULTI

Shares229.55K

TypeSH

Market value$7.69M

3.53%

Sole

0.00

Shared

0.00

None

229.55K

INVESCO EXCHANGE TRADED FD

SOLE

S&P500 QUALITY

Shares94.78K

TypeSH

Market value$7.11M

3.27%

Sole

0.00

Shared

0.00

None

94.78K

INVESCO EXCH TRADED FD TR

SOLE

S&P 500 MOMNTM

Shares58.88K

TypeSH

Market value$7.03M

3.23%

Sole

0.00

Shared

0.00

None

58.88K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares59.79K

TypeSH

Market value$5.74M

2.64%

Sole

0.00

Shared

0.00

None

59.79K

ISHARES TR

SOLE

CORE S&P US GWT

Shares33.23K

TypeSH

Market value$5.58M

2.56%

Sole

0.00

Shared

0.00

None

33.23K

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares62.06K

TypeSH

Market value$4.92M

2.26%

Sole

11.29K

Shared

0.00

None

50.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares66.19K

TypeSH

Market value$4.59M

2.11%

Sole

0.00

Shared

0.00

None

66.19K

VANGUARD INTL EQUITY INDEX

SOLE

TT WRLD ST ETF

Shares31.48K

TypeSH

Market value$4.44M

2.04%

Sole

0.00

Shared

0.00

None

31.48K

J P MORGAN EXCHANGE TRADED

SOLE

ULTRA SHRT ETF

Shares78.38K

TypeSH

Market value$3.97M

1.82%

Sole

75.00

Shared

0.00

None

78.31K

WEST PHARMACEUTICAL SVSC

SOLE

COM

Shares13.22K

TypeSH

Market value$3.64M

1.67%

Sole

0.00

Shared

0.00

None

13.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.98K

TypeSH

Market value$3.60M

1.66%

Sole

0.00

Shared

0.00

None

29.98K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares45.11K

TypeSH

Market value$3.50M

1.61%

Sole

0.00

Shared

0.00

None

45.11K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares50.10K

TypeSH

Market value$3.21M

1.48%

Sole

0.00

Shared

0.00

None

50.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares35.46K

TypeSH

Market value$3.17M

1.46%

Sole

0.00

Shared

0.00

None

35.46K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares67.41K

TypeSH

Market value$3.15M

1.45%

Sole

0.00

Shared

0.00

None

67.41K

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares103.07K

TypeSH

Market value$3.13M

1.44%

Sole

0.00

Shared

0.00

None

103.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares43.68K

TypeSH

Market value$2.94M

1.35%

Sole

0.00

Shared

0.00

None

43.68K

MICROSOFT CORP

SOLE

COM

Shares5.26K

TypeSH

Market value$2.54M

1.17%

Sole

0.00

Shared

0.00

None

5.26K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares55.79K

TypeSH

Market value$2.39M

1.10%

Sole

0.00

Shared

0.00

None

55.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares47.42K

TypeSH

Market value$2.37M

1.09%

Sole

0.00

Shared

0.00

None

47.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FDSOLE	GBL LISTED PVT	203.56K	SH	$13.65M 6.27%	0.00	203.56K
ISHARES TRSOLE	CORE S&P TTL STK	84.53K	SH	$12.57M 5.78%	0.00	84.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.04K	SH	$10.07M 4.63%	0.00	30.04K
NVIDIA CORPORATIONSOLE	COM	47.98K	SH	$8.95M 4.11%	0.00	47.98K
PACER FDS TRSOLE	US CASH COWS 100	128.89K	SH	$7.76M 3.56%	0.00	128.89K
NEW YORK LIFE INVESTMENTSSOLE	NYLI HEDGE MULTI	229.55K	SH	$7.69M 3.53%	0.00	229.55K
INVESCO EXCHANGE TRADED FDSOLE	S&P500 QUALITY	94.78K	SH	$7.11M 3.27%	0.00	94.78K
INVESCO EXCH TRADED FD TRSOLE	S&P 500 MOMNTM	58.88K	SH	$7.03M 3.23%	0.00	58.88K
ISHARES TRSOLE	MSCI EAFE ETF	59.79K	SH	$5.74M 2.64%	0.00	59.79K
ISHARES TRSOLE	CORE S&P US GWT	33.23K	SH	$5.58M 2.56%	0.00	33.23K
CIRCLE INTERNET GROUP INCSOLE	COM CL A	62.06K	SH	$4.92M 2.26%	11.29K	50.77K
ISHARES TRSOLE	CORE DIV GRWTH	66.19K	SH	$4.59M 2.11%	0.00	66.19K
VANGUARD INTL EQUITY INDEXSOLE	TT WRLD ST ETF	31.48K	SH	$4.44M 2.04%	0.00	31.48K
J P MORGAN EXCHANGE TRADEDSOLE	ULTRA SHRT ETF	78.38K	SH	$3.97M 1.82%	75.00	78.31K
WEST PHARMACEUTICAL SVSCSOLE	COM	13.22K	SH	$3.64M 1.67%	0.00	13.22K
ISHARES TRSOLE	CORE S&P SCP ETF	29.98K	SH	$3.60M 1.66%	0.00	29.98K
ISHARES TRSOLE	EAFE SML CP ETF	45.11K	SH	$3.50M 1.61%	0.00	45.11K
ISHARES INCSOLE	MSCI EURZONE ETF	50.10K	SH	$3.21M 1.48%	0.00	50.10K
ISHARES TRSOLE	CORE MSCI EAFE	35.46K	SH	$3.17M 1.46%	0.00	35.46K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	67.41K	SH	$3.15M 1.45%	0.00	67.41K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	103.07K	SH	$3.13M 1.44%	0.00	103.07K
ISHARES INCSOLE	CORE MSCI EMKT	43.68K	SH	$2.94M 1.35%	0.00	43.68K
MICROSOFT CORPSOLE	COM	5.26K	SH	$2.54M 1.17%	0.00	5.26K
ISHARES TRSOLE	0-5YR HI YL CP	55.79K	SH	$2.39M 1.10%	0.00	55.79K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	47.42K	SH	$2.37M 1.09%	0.00	47.42K

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