Endowment Wealth Management, Inc. holds a diversified book of 181 stocks worth $258.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened SS SPDR S&P Biotech ETF and trimmed Nvidia Corp. Their largest long position is Ishares Core S&P Total U.S. at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Endowment Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $62.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $49.2B |
| MORGAN STANLEY | 79 / 80 | $313.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $100.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $11.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $79.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $51.1B |
| UBS Group AG | 77 / 80 | $88.2B |
Ranked by how many of Endowment Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $15.5M | 94.6K | 6.0% | ▲+6.5% Added · +6K sh | |
| 2 | Invesco Exchange Traded FD T GBL LISTED PVT | $12.9M | 232.3K | 5.0% | ▲+2.5% Added · +6K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $11.8M | 31.8K | 4.6% | ▲+3.8% Added · +1K sh | |
| 4 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $10.8M | 66.9K | 4.2% | ▲+6.4% Added · +4K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $9.6M | 107.0K | 3.7% | ▲+7.2% Added · +7K sh | |
| 6 | Pacer FDS TR US CASH COWS 100 | $9.1M | 146.1K | 3.5% | ▲+7.3% Added · +10K sh | |
| 7 | New York Life Investments Et HEDGE MULTI STRA | $8.0M | 217.2K | 3.1% | ▲+0.3% Added · +585 sh | |
| 8 | Nvidia Corporation COM | $7.8M | 38.9K | 3.0% | ▼−19% Reduced · −9K sh | |
| 9 | Ishares TR CORE S&P US GWT | $6.9M | 36.9K | 2.7% | ▲+5.2% Added · +2K sh | |
| 10 | Ishares TR MSCI EAFE ETF | $6.9M | 66.6K | 2.7% | ▲+8.0% Added · +5K sh | |
| 11 | Ishares TR CORE DIV GRWTH | $5.7M | 75.7K | 2.2% | ▲+7.8% Added · +6K sh | |
| 12 | Vanguard Intl Equity Index F TT WRLD ST ETF | $4.9M | 31.3K | 1.9% | ▲+0.8% Added · +263 sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.9M | 96.4K | 1.9% | ▲+2.1% Added · +2K sh | |
| 14 | Ishares TR CORE S&P SCP ETF | $4.8M | 32.4K | 1.9% | ▲+5.7% Added · +2K sh | |
| 15 | West Pharmaceutical SVSC Inc COM | $4.8M | 13.2K | 1.8% | ▲+0.1% Added · +10 sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $4.2M | 50.8K | 1.6% | ▲+3.3% Added · +2K sh | |
| 17 | Ishares TR EAFE SML CP ETF | $4.1M | 50.2K | 1.6% | ▲+7.7% Added · +4K sh | |
| 18 | Wisdomtree TR EMER MKT HIGH FD | $4.0M | 74.8K | 1.6% | ▲+6.7% Added · +5K sh | |
| 19 | Lazard Active ETF TR INTL DYNAMIC EQT | $4.0M | 113.7K | 1.5% | ▲+7.6% Added · +8K sh | |
| 20 | Ishares Inc MSCI EURZONE ETF | $3.9M | 56.3K | 1.5% | ▲+8.4% Added · +4K sh | |
| 21 | Circle Internet Group Inc COM CL A | $3.7M | 58.7K | 1.4% | ▲+3.8% Added · +2K sh | |
| 22 | Ishares TR 0-5YR HI YL CP | $3.0M | 70.1K | 1.1% | ▲+2.2% Added · +2K sh | |
| 23 | Invesco Actively Managed Exc ULTRA SHRT DUR | $3.0M | 59.1K | 1.1% | ▲+1.9% Added · +1K sh | |
| 24 | First TR Exchange-Traded FD FST LOW OPPT EFT | $3.0M | 59.3K | 1.1% | ▲+1.8% Added · +1K sh | |
| 25 | Ishares TR 3 7 YR TREAS BD | $2.9M | 24.8K | 1.1% | ▲+0.7% Added · +180 sh | |
| 26 | Ishares TR CORE MSCI EAFE | $2.9M | 29.5K | 1.1% | ▲+4.3% Added · +1K sh | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $2.7M | 14.4K | 1.1% | ▼−11% Reduced · −2K sh | |
| 28 | First TR Exch Traded FD III EME MRK BD ETF | $2.4M | 81.2K | 0.9% | ▲+2.9% Added · +2K sh | |
| 29 | Ishares TR MICRO-CAP ETF | $2.3M | 11.6K | 0.9% | ▲+4.8% Added · +526 sh | |
| 30 | Janus Detroit STR TR HEND SECU IN ETF | $2.2M | 42.9K | 0.9% | ▲+2.6% Added · +1K sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.2M | 4.5K | 0.8% | ▲+2.4% Added · +107 sh | |
| 32 | Microsoft Corp COM | $2.0M | 5.5K | 0.8% | ▲+3.6% Added · +190 sh | |
| 33 | Pacer FDS TR US SM CAP CA ETF | $2.0M | 39.3K | 0.8% | ▲+12% Added · +4K sh | |
| 34 | Ishares TR IBONDS DEC2026 | $1.9M | 78.5K | 0.7% | ▲+2.0% Added · +2K sh | |
| 35 | Vanguard BD Index FDS TOTAL BND MRKT | $1.9M | 25.8K | 0.7% | ▲+4.2% Added · +1K sh | |
| 36 | Ishares TR IBON 2026 TE ETF | $1.9M | 82.7K | 0.7% | ▲+2.7% Added · +2K sh | |
| 37 | Vaneck ETF Trust MRNGSTR WDE MOAT | $1.9M | 17.9K | 0.7% | ▲+8.1% Added · +1K sh | |
| 38 | Ishares TR IBONDS 26 TRM TS | $1.8M | 79.4K | 0.7% | ▲+0.5% Added · +399 sh | |
| 39 | Ishares TR MSCI INDIA ETF | $1.8M | 35.8K | 0.7% | ▲+13% Added · +4K sh | |
| 40 | First TR Exchange-Traded FD SENIOR LN FD | $1.8M | 39.2K | 0.7% | ▲+3.0% Added · +1K sh | |
| 41 | Apple Inc COM | $1.7M | 5.8K | 0.7% | ▲+9.8% Added · +521 sh | |
| 42 | Invesco Exch Traded FD TR II EMRNG MKT SVRG | $1.7M | 77.5K | 0.6% | ▲+2.3% Added · +2K sh | |
| 43 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.5M | 2.3K | 0.6% | ▼−2.5% Reduced · −59 sh | |
| 44 | Ishares TR CORE S&P US VLU | $1.5M | 13.3K | 0.6% | ▼−0.3% Reduced · −44 sh | |
| 45 | Vanguard Intl Equity Index F GLB EX US ETF | $1.4M | 30.2K | 0.5% | ▲+3.3% Added · +954 sh | |
| 46 | Global X FDS ARTIFICIAL ETF | $1.3M | 20.5K | 0.5% | ▲+5.5% Added · +1K sh | |
| 47 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.3M | 14.3K | 0.5% | ▲+63% Added · +6K sh | |
| 48 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 13.2K | 0.5% | ▲+1.2% Added · +159 sh | |
| 49 | Tidal Trust II ROUNDHILL GENER | $1.1M | 11.5K | 0.4% | ▲+7.0% Added · +748 sh | |
| 50 | Ishares TR ISHARES BIOTECH | $1.1M | 5.7K | 0.4% | ▼−29% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904477/holdings"
Use Arkolith to show Endowment Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.