Endowment Wealth Management, Inc. ETF holdings
Appleton, WI
Reported $213.8M in 104 ETFs in its Form 13F for June 30, 2026.
ETF value
$213.8M
ETFs held
104
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
82.7%
of $258.6M
Top 10 of 104 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $15.5M | 94,640 | +5,751 shares |
| PSP | Invesco Global Listed Private Equity ETF | $12.9M | 232,282 | +5,597 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.8M | 31,847 | +1,152 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $10.8M | 66,902 | +4,028 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $9.6M | 106,985 | +7,163 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $9.1M | 146,141 | +9,986 shares |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | $8.0M | 217,224 | +585 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $6.9M | 36,936 | +1,840 shares |
| EFA | iShares MSCI EAFE ETF | $6.9M | 66,584 | +4,939 shares |
| DGRO | iShares Core Dividend Growth ETF | $5.7M | 75,683 | +5,513 shares |
94 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001904477. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Endowment Wealth Management, Inc. own?
Endowment Wealth Management, Inc. reported 104 ETF positions worth $213.8M in its Form 13F for June 30, 2026. The largest was ITOT, at $15.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.