Managers / Q1 2026
Endowment Wealth Management, Inc.
CIK 0001904477 · W6272 COMMUNICATION CT., APPLETON, WI, 54914-8531 · 920-785-6010
Summary
Endowment Wealth Management, Inc. reported $226M in U.S.-listed holdings across 170 positions for Q1 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 21 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.8% · $185M
- Common Stock · 16.6% · $37M
- ADR · 1.2% · $3M
- Other · 0.4% · $1M
- REIT · 0.0% · $40,763
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLYFIREFLY AEROSPACE INC | NEW | +37.3K | 37.3K | +$1M | $1M |
| AVGOBROADCOM INC | NEW | +1.3K | 1.3K | +$395,417 | $395,417 |
| SHELSHELL PLC | NEW | +3.5K | 3.5K | +$326,291 | $326,291 |
| MCKMCKESSON CORP | NEW | +363 | 363 | +$313,715 | $313,715 |
| PSXPHILLIPS 66 | NEW | +1.5K | 1.5K | +$274,438 | $274,438 |
| MSIMOTOROLA SOLUTIONS INC | NEW | +617 | 617 | +$267,546 | $267,546 |
| AMEAMETEK INC | NEW | +1.2K | 1.2K | +$265,471 | $265,471 |
| COPCONOCOPHILLIPS | NEW | +1.9K | 1.9K | +$246,612 | $246,612 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · MSCI EAFE ETF · CORE S&P US GWT · CORE DIV GRWTH · CORE S&P SCP ETF · EAFE SML CP ETF · 3 7 YR TREAS BD · 0-5YR HI YL CP · CORE MSCI EAFE · IBONDS DEC2026 · IBONDS 2026 TERM · IBONDS 26 TRM TS · MICRO-CAP ETF · MSCI INDIA ETF · CORE S&P US VLU · ISHARES BIOTECH | 24.93% | $56M | 755.3K |
| 2 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT · S&P500 QUALITY | 8.99% | $20M | 326.5K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 4.87% | $11M | 43.7K |
| 4 | PACER FDS TR | US CASH COWS 100 · US SMALL CAP CAS | 4.46% | $10M | 171.3K |
| 5 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · EMRNG MKT SVRG | 3.82% | $9M | 138.7K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.59% | $8M | 46.6K |
| 7 | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 3.27% | $7M | 216.6K |
| 8 | ISHARES INC | CORE MSCI EMKT · MSCI EURZONE ETF | 2.95% | $7M | 101.0K |
| 9 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · SENIOR LN FD · CLOUD COMPUTING | 2.52% | $6M | 106.2K |
| 10 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · GLB EX US ETF | 2.47% | $6M | 60.3K |
| 11 | CRCLCIRCLE INTERNET GROUP INChistory → | COM CL A | 2.39% | $5M | 56.6K |
| 12 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 2.11% | $5M | 94.5K |
| 13 | WISDOMTREE TR | EMER MKT HIGH FD | 1.54% | $3M | 70.1K |
| 14 | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 1.48% | $3M | 105.6K |
| 15 | WSTWEST PHARMACEUTICAL SVSC INChistory → | COM | 1.47% | $3M | 13.2K |
| 16 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.28% | $3M | 58.0K |
| 17 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 1.00% | $2M | 78.9K |
| 18 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.95% | $2M | 16.2K |
| 19 | JANUS DETROIT STR TR | HENDERSON SECURI | 0.95% | $2M | 41.8K |
| 20 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.81% | $2M | 24.7K |
| 21 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.71% | $2M | 16.5K |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.66% | $1M | 4.4K |
| 23 | MSFTMICROSOFT CORP | COM | 0.65% | $1M | 4.0K |
| 24 | AAPLAPPLE INC | COM | 0.59% | $1M | 5.3K |
| 25 | NFLXNETFLIX INC. | COM | 0.56% | $1M | 13.2K |
| 26 | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 0.54% | $1M | 16.2K |
| 27 | FLYFIREFLY AEROSPACE INC | COM | 0.47% | $1M | 37.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $226M | 170 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $218M | 157 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $220M | 167 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $194M | 165 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 155 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 145 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 144 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $137M | 137 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $134M | 137 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 137 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 130 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 141 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 136 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $91M | 135 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 121 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $83M | 117 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $95M | 126 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $99M | 126 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ENVESTNET ASSET MANAGEMENT INC028-13411
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.