StockDriftsStockDriftsTop 50 Endowment Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 6.01% | 94.6K | $15.5M | +6.47%(+5.75K) | $123.65(+37.35%) | 2026-06-30 | |
| PSP | INVESCO EXCHANGE TRADED FD T | 5% | 232.3K | $12.9M | +2.47%(+5.60K) | $67.84(-4.21%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.56% | 31.8K | $11.8M | +3.75%(+1.15K) | $254.95(+50.37%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.18% | 66.9K | $10.8M | +6.41%(+4.03K) | $105.88(+44.80%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.73% | 107.0K | $9.6M | +7.18%(+7.16K) | $70.43(+24.72%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 3.52% | 146.1K | $9.1M | +7.33%(+9.99K) | $56.31(+24.18%) | 2026-06-30 | |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3.07% | 217.2K | $8.0M | +0.27%(+585) | $31.75(+15.76%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.01% | 38.9K | $7.8M | -19.23%(-9.27K) | $171.06(+32.15%) | 2026-06-30 | |
| IUSG | ISHARES TR | 2.69% | 36.9K | $6.9M | +5.24%(+1.84K) | $126.10(+54.05%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.67% | 66.6K | $6.9M | +8.01%(+4.94K) | $82.30(+32.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.27% | +37.75% | — | — | +14.04% |
| Top 20 Holdings Unweighted | +13.93% | +47.89% | — | — | +26.56% |
Endowment Wealth Management, Inc. reports $258.59M in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (6.0%), PSP (5.0%) and VTI (4.6%). The top 20 holdings account for 55.99% of reported assets. Its disclosed equity book has returned +37.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Endowment Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904477). View Endowment Wealth Management, Inc.’s 13F filings on SEC