ENDOWMENT WEALTH MANAGEMENT, INC.

Filed: 8/6/2026ACC: 0001214659-26-009680

📋 What this filing means

ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $258.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$258.59M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$32.27M12.5%

CORE S&P TTL STK$15.55M6.0%

GBL LISTED PVT$12.94M5.0%

TOTAL STK MKT$11.78M4.6%

S&P 500 MOMNTM$10.81M4.2%

S&P500 QUALITY$9.64M3.7%

US CASH COWS 100$9.09M3.5%

Portfolio Concentration

Top 3$40.27M15.6%

4–10$59.14M22.9%

11–25$60.81M23.5%

Rest$98.36M38.0%

Top 3 weight

15.6%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

123.57K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.70M

% of voting shares96.8%

Investment Discretion (by position count)

Sole139

Shared0

Other42

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings181

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares94.64K

TypeSH

Market value$15.55M

6.01%

Sole

0.00

Shared

0.00

None

94.64K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares232.28K

TypeSH

Market value$12.94M

5.00%

Sole

0.00

Shared

0.00

None

232.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares31.85K

TypeSH

Market value$11.78M

4.56%

Sole

0.00

Shared

0.00

None

31.85K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares66.90K

TypeSH

Market value$10.81M

4.18%

Sole

0.00

Shared

0.00

None

66.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares106.98K

TypeSH

Market value$9.64M

3.73%

Sole

0.00

Shared

0.00

None

106.98K

PACER FDS TR

SOLE

US CASH COWS 100

Shares146.14K

TypeSH

Market value$9.09M

3.52%

Sole

0.00

Shared

0.00

None

146.14K

NEW YORK LIFE INVESTMENTS ET

SOLE

HEDGE MULTI STRA

Shares217.22K

TypeSH

Market value$7.95M

3.07%

Sole

0.00

Shared

0.00

None

217.22K

NVIDIA CORPORATION

SOLE

COM

Shares38.92K

TypeSH

Market value$7.79M

3.01%

Sole

0.00

Shared

0.00

None

38.92K

ISHARES TR

SOLE

CORE S&P US GWT

Shares36.94K

TypeSH

Market value$6.95M

2.69%

Sole

0.00

Shared

0.00

None

36.94K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares66.58K

TypeSH

Market value$6.92M

2.67%

Sole

0.00

Shared

0.00

None

66.58K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares75.68K

TypeSH

Market value$5.74M

2.22%

Sole

0.00

Shared

0.00

None

75.68K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares31.32K

TypeSH

Market value$4.92M

1.90%

Sole

0.00

Shared

0.00

None

31.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares96.44K

TypeSH

Market value$4.88M

1.89%

Sole

76.00

Shared

0.00

None

96.36K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.39K

TypeSH

Market value$4.80M

1.86%

Sole

0.00

Shared

0.00

None

32.39K

WEST PHARMACEUTICAL SVSC INC

SOLE

COM

Shares13.24K

TypeSH

Market value$4.75M

1.84%

Sole

0.00

Shared

0.00

None

13.24K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares50.78K

TypeSH

Market value$4.21M

1.63%

Sole

0.00

Shared

0.00

None

50.78K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares50.16K

TypeSH

Market value$4.13M

1.60%

Sole

0.00

Shared

0.00

None

50.16K

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares74.81K

TypeSH

Market value$4.02M

1.56%

Sole

0.00

Shared

0.00

None

74.81K

LAZARD ACTIVE ETF TR

SOLE

INTL DYNAMIC EQT

Shares113.66K

TypeSH

Market value$3.99M

1.54%

Sole

0.00

Shared

0.00

None

113.66K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares56.25K

TypeSH

Market value$3.91M

1.51%

Sole

0.00

Shared

0.00

None

56.25K

CIRCLE INTERNET GROUP INC

SOLE

COM CL A

Shares58.70K

TypeSH

Market value$3.68M

1.42%

Sole

10K

Shared

0.00

None

48.70K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares70.11K

TypeSH

Market value$2.97M

1.15%

Sole

0.00

Shared

0.00

None

70.11K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares59.05K

TypeSH

Market value$2.96M

1.15%

Sole

0.00

Shared

0.00

None

59.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares59.28K

TypeSH

Market value$2.95M

1.14%

Sole

0.00

Shared

0.00

None

59.28K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares24.79K

TypeSH

Market value$2.91M

1.13%

Sole

0.00

Shared

0.00

None

24.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	94.64K	SH	$15.55M 6.01%	0.00	94.64K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	232.28K	SH	$12.94M 5.00%	0.00	232.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	31.85K	SH	$11.78M 4.56%	0.00	31.85K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	66.90K	SH	$10.81M 4.18%	0.00	66.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	106.98K	SH	$9.64M 3.73%	0.00	106.98K
PACER FDS TRSOLE	US CASH COWS 100	146.14K	SH	$9.09M 3.52%	0.00	146.14K
NEW YORK LIFE INVESTMENTS ETSOLE	HEDGE MULTI STRA	217.22K	SH	$7.95M 3.07%	0.00	217.22K
NVIDIA CORPORATIONSOLE	COM	38.92K	SH	$7.79M 3.01%	0.00	38.92K
ISHARES TRSOLE	CORE S&P US GWT	36.94K	SH	$6.95M 2.69%	0.00	36.94K
ISHARES TRSOLE	MSCI EAFE ETF	66.58K	SH	$6.92M 2.67%	0.00	66.58K
ISHARES TRSOLE	CORE DIV GRWTH	75.68K	SH	$5.74M 2.22%	0.00	75.68K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	31.32K	SH	$4.92M 1.90%	0.00	31.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	96.44K	SH	$4.88M 1.89%	76.00	96.36K
ISHARES TRSOLE	CORE S&P SCP ETF	32.39K	SH	$4.80M 1.86%	0.00	32.39K
WEST PHARMACEUTICAL SVSC INCSOLE	COM	13.24K	SH	$4.75M 1.84%	0.00	13.24K
ISHARES INCSOLE	CORE MSCI EMKT	50.78K	SH	$4.21M 1.63%	0.00	50.78K
ISHARES TRSOLE	EAFE SML CP ETF	50.16K	SH	$4.13M 1.60%	0.00	50.16K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	74.81K	SH	$4.02M 1.56%	0.00	74.81K
LAZARD ACTIVE ETF TRSOLE	INTL DYNAMIC EQT	113.66K	SH	$3.99M 1.54%	0.00	113.66K
ISHARES INCSOLE	MSCI EURZONE ETF	56.25K	SH	$3.91M 1.51%	0.00	56.25K
CIRCLE INTERNET GROUP INCSOLE	COM CL A	58.70K	SH	$3.68M 1.42%	10K	48.70K
ISHARES TRSOLE	0-5YR HI YL CP	70.11K	SH	$2.97M 1.15%	0.00	70.11K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	59.05K	SH	$2.96M 1.15%	0.00	59.05K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	59.28K	SH	$2.95M 1.14%	0.00	59.28K
ISHARES TRSOLE	3 7 YR TREAS BD	24.79K	SH	$2.91M 1.13%	0.00	24.79K

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