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Endowment Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $292,279,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $17,149,714
- INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT · 46137V118 · shares: $13,362,407
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,452,113
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $10,999,978
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $10,713,089
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $9,912,216
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,586,104
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $7,918,573
- NYLIM ETF TR · HEDGE MULTI STRA · 45409B107 · shares: $7,831,275
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,522,391
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 875 shares | $435,875 |
| BROADCOM INC | COM | 11135F101 | — | 1,217 shares | $427,514 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,286 shares | $422,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,222 shares | $420,410 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,283 shares | $419,669 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,943 shares | $396,714 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 9,763 shares | $394,332 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,222 shares | $377,804 |
| EATON CORP PLC | SHS | G29183103 | — | 871 shares | $374,175 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,636 shares | $373,690 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,943 shares | $364,522 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 473 shares | $362,544 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,147 shares | $359,385 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,432 shares | $357,674 |
| ELI LILLY & CO | COM | 532457108 | — | 303 shares | $350,063 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 383 shares | $348,743 |
| PLEXUS CORP | COM | 729132100 | — | 1,336 shares | $348,691 |
| CISCO SYS INC | COM | 17275R102 | — | 3,237 shares | $348,416 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 493 shares | $345,596 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 18,073 shares | $345,005 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 14,187 shares | $344,036 |
| KLA CORP | COM NEW | 482480100 | — | 1,762 shares | $343,483 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 8,303 shares | $340,353 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,912 shares | $340,328 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 437 shares | $333,625 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 4,491 shares | $332,534 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,941 shares | $332,189 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 8,871 shares | $331,952 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 17,045 shares | $330,847 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,028 shares | $326,090 |
| VISA INC | COM CL A | 92826C839 | — | 903 shares | $324,411 |
| TJX COS INC NEW | COM | 872540109 | — | 2,442 shares | $323,072 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,302 shares | $317,082 |
| MCKESSON CORP | COM | 58155Q103 | — | 370 shares | $316,123 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,137 shares | $314,794 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 939 shares | $310,651 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 919 shares | $296,975 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 871 shares | $296,744 |
| APPLE INC | COM | 037833100 | — | 881 shares | $293,433 |
| ECOLAB INC | COM | 278865100 | — | 1,065 shares | $292,428 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 12,579 shares | $292,139 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,201 shares | $288,475 |
| META PLATFORMS INC | CL A | 30303M102 | — | 397 shares | $288,132 |
| TESLA INC | COM | 88160R101 | — | 810 shares | $287,401 |
| AMETEK INC | COM | 031100100 | — | 1,158 shares | $286,770 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 15,748 shares | $286,764 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,813 shares | $286,697 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 519 shares | $286,399 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 157 shares | $284,612 |
| CME GROUP INC | COM | 12572Q105 | — | 1,086 shares | $284,476 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,982 shares | $282,642 |
| RTX CORPORATION | COM | 75513E101 | — | 1,513 shares | $280,952 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 9,864 shares | $279,458 |
| NASDAQ INC | COM | 631103108 | — | 2,966 shares | $272,913 |
| MOODYS CORP | COM | 615369105 | — | 581 shares | $263,974 |
| ORACLE CORP | COM | 68389X105 | — | 1,922 shares | $263,903 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,707 shares | $263,779 |
| AT&T INC | COM | 00206R102 | — | 10,769 shares | $262,761 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 582 shares | $259,447 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,540 shares | $256,822 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,964 shares | $255,756 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,615 shares | $253,153 |
| AMGEN INC | COM | 031162100 | — | 599 shares | $252,331 |
| BROADCOM INC | COM | 11135F101 | — | 709 shares | $249,133 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 25,170 shares | $246,922 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 14,329 shares | $244,308 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,561 shares | $240,543 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 802 shares | $240,514 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,199 shares | $236,449 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,654 shares | $234,889 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 710 shares | $234,794 |
| PHILLIPS 66 | COM | 718546104 | — | 904 shares | $230,850 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,626 shares | $228,544 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,981 shares | $228,470 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,572 shares | $228,360 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 2,228 shares | $221,983 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,301 shares | $220,336 |
| HERSHEY CO | COM | 427866108 | — | 1,347 shares | $212,308 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,110 shares | $211,827 |
| UNION PAC CORP | COM | 907818108 | — | 778 shares | $211,780 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 612 shares | $210,619 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,449 shares | $210,508 |
| US BANCORP | COM NEW | 902973304 | — | 3,635 shares | $209,964 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 339 shares | $206,549 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,634 shares | $204,525 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,934 shares | $201,168 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,115 shares | $201,010 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,661 shares | $200,816 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 10,652 shares | $131,978 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 13,475 shares | $55,652 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 14,745 shares | $43,055 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 12,500 shares | $33,875 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,170 shares | $32,251 |
| READY CAPITAL CORP | COM | 75574U101 | — | 25,163 shares | $29,189 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 10,000 shares | $18,600 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 11,521 shares | $13,941 |