Filed: 5/8/2026ACC: 0001214659-26-005810
📋 What this filing means
ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $226.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$226.07M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$29.35M13.0%
GBL LISTED PVT$12.81M5.7%
CORE S&P TTL STK$12.66M5.6%
TOTAL STK MKT$9.85M4.4%
US CASH COWS 100$8.52M3.8%
S&P500 QUALITY$7.51M3.3%
NYLI HEDGE MULTI$7.39M3.3%
Portfolio Concentration
Top 3$35.32M15.6%
4–10$50.30M22.2%
11–25$55.32M24.5%
Rest$85.13M37.7%
Top 3 weight
15.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
156.87K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.53M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole122
Shared0
Other43
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings165
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares226.69K
TypeSH
Market value$12.81M
5.67%
Sole
0.00
Shared
0.00
None
226.69K
ISHARES TR
SOLEShares88.89K
TypeSH
Market value$12.66M
5.60%
Sole
0.00
Shared
0.00
None
88.89K
VANGUARD INDEX FDS
SOLEShares30.70K
TypeSH
Market value$9.85M
4.36%
Sole
0.00
Shared
0.00
None
30.70K
PACER FDS TR
SOLEShares136.16K
TypeSH
Market value$8.52M
3.77%
Sole
0.00
Shared
0.00
None
136.16K
NVIDIA CORPORATION
OTRShares48.19K
TypeSH
Market value$8.40M
3.72%
Sole
0.00
Shared
0.00
None
48.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.82K
TypeSH
Market value$7.51M
3.32%
Sole
0.00
Shared
0.00
None
99.82K
NEW YORK LIFE INVESTMENTS ET
SOLEShares216.64K
TypeSH
Market value$7.39M
3.27%
Sole
0.00
Shared
0.00
None
216.64K
INVESCO EXCH TRADED FD TR II
SOLEShares62.87K
TypeSH
Market value$7.05M
3.12%
Sole
0.00
Shared
0.00
None
62.87K
ISHARES TR
SOLEShares61.65K
TypeSH
Market value$5.99M
2.65%
Sole
0.00
Shared
0.00
None
61.65K
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$5.44M
2.41%
Sole
0.00
Shared
0.00
None
35.10K
CIRCLE INTERNET GROUP INC
SOLEShares56.57K
TypeSH
Market value$5.40M
2.39%
Sole
8K
Shared
0.00
None
48.57K
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$4.92M
2.18%
Sole
0.00
Shared
0.00
None
70.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.46K
TypeSH
Market value$4.78M
2.11%
Sole
76.00
Shared
0.00
None
94.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.05K
TypeSH
Market value$4.30M
1.90%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$3.81M
1.68%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$3.65M
1.62%
Sole
0.00
Shared
0.00
None
46.59K
WISDOMTREE TR
SOLEShares70.11K
TypeSH
Market value$3.48M
1.54%
Sole
0.00
Shared
0.00
None
70.11K
ISHARES INC
SOLEShares49.14K
TypeSH
Market value$3.43M
1.52%
Sole
0.00
Shared
0.00
None
49.14K
LAZARD ACTIVE ETF TR
SOLEShares105.63K
TypeSH
Market value$3.35M
1.48%
Sole
0.00
Shared
0.00
None
105.63K
WEST PHARMACEUTICAL SVSC INC
SOLEShares13.23K
TypeSH
Market value$3.32M
1.47%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES INC
SOLEShares51.89K
TypeSH
Market value$3.25M
1.44%
Sole
0.00
Shared
0.00
None
51.89K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$2.92M
1.29%
Sole
0.00
Shared
0.00
None
24.61K
INVESCO ACTIVELY MANAGED EXC
SOLEShares57.95K
TypeSH
Market value$2.90M
1.28%
Sole
0.00
Shared
0.00
None
57.95K
ISHARES TR
SOLEShares68.59K
TypeSH
Market value$2.90M
1.28%
Sole
0.00
Shared
0.00
None
68.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.23K
TypeSH
Market value$2.90M
1.28%
Sole
0.00
Shared
0.00
None
58.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 226.69K | SH | $12.81M 5.67% | 0.00 | 0.00 | 226.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 88.89K | SH | $12.66M 5.60% | 0.00 | 0.00 | 88.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.70K | SH | $9.85M 4.36% | 0.00 | 0.00 | 30.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 136.16K | SH | $8.52M 3.77% | 0.00 | 0.00 | 136.16K |
NVIDIA CORPORATIONOTR | COM | 48.19K | SH | $8.40M 3.72% | 0.00 | 0.00 | 48.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 99.82K | SH | $7.51M 3.32% | 0.00 | 0.00 | 99.82K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 216.64K | SH | $7.39M 3.27% | 0.00 | 0.00 | 216.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 62.87K | SH | $7.05M 3.12% | 0.00 | 0.00 | 62.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 61.65K | SH | $5.99M 2.65% | 0.00 | 0.00 | 61.65K |
ISHARES TRSOLE | CORE S&P US GWT | 35.10K | SH | $5.44M 2.41% | 0.00 | 0.00 | 35.10K |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 56.57K | SH | $5.40M 2.39% | 8K | 0.00 | 48.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.17K | SH | $4.92M 2.18% | 0.00 | 0.00 | 70.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 94.46K | SH | $4.78M 2.11% | 76.00 | 0.00 | 94.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 31.05K | SH | $4.30M 1.90% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.64K | SH | $3.81M 1.68% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 46.59K | SH | $3.65M 1.62% | 0.00 | 0.00 | 46.59K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 70.11K | SH | $3.48M 1.54% | 0.00 | 0.00 | 70.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.14K | SH | $3.43M 1.52% | 0.00 | 0.00 | 49.14K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 105.63K | SH | $3.35M 1.48% | 0.00 | 0.00 | 105.63K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 13.23K | SH | $3.32M 1.47% | 0.00 | 0.00 | 13.23K |
ISHARES INCSOLE | MSCI EURZONE ETF | 51.89K | SH | $3.25M 1.44% | 0.00 | 0.00 | 51.89K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.61K | SH | $2.92M 1.29% | 0.00 | 0.00 | 24.61K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 57.95K | SH | $2.90M 1.28% | 0.00 | 0.00 | 57.95K |
ISHARES TRSOLE | 0-5YR HI YL CP | 68.59K | SH | $2.90M 1.28% | 0.00 | 0.00 | 68.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 58.23K | SH | $2.90M 1.28% | 0.00 | 0.00 | 58.23K |
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