1y return+7.4%S&P 500 +20.9%
3y return+38.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $117 against $157 in the S&P 500.2
Endowment Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $15.5M | 6.0% | +6.5% |
| PSPInvesco Exchange Traded Fd T | $12.9M | 5.0% | +2.5% |
| VTIVanguard Index Fds | $11.8M | 4.6% | +3.8% |
| SPMOInvesco Exch Traded Fd Tr II | $10.8M | 4.2% | +6.4% |
| SPHQInvesco Exchange Traded Fd T | $9.6M | 3.7% | +7.2% |
| COWZPacer Fds Tr | $9.1M | 3.5% | +7.3% |
| QAINew York Life Investments Et | $8.0M | 3.1% | |
| NVDANvidia Corporation | $7.8M | 3.0% | −19.2% |
| IUSGIshares Tr | $6.9M | 2.7% | +5.2% |
| EFAIshares Tr | $6.9M | 2.7% | +8.0% |
| DGROIshares Tr | $5.7M | 2.2% | +7.9% |
| VTVanguard Intl Equity Index F | $4.9M | 1.9% | |
| JPSTJ P Morgan Exchange Traded F | $4.9M | 1.9% | +2.1% |
| IJRIshares Tr | $4.8M | 1.9% | +5.7% |
| WSTWest Pharmaceutical Svsc Inc | $4.8M | 1.8% | |
| IEMGIshares Inc | $4.2M | 1.6% | +3.3% |
| SCZIshares Tr | $4.1M | 1.6% | +7.7% |
| DEMWisdomtree Tr | $4.0M | 1.6% | +6.7% |
| IDEQLazard Active Etf Tr | $4.0M | 1.5% | +7.6% |
| EZUIshares Inc | $3.9M | 1.5% | +8.4% |
| CRCLCircle Internet Group Inc | $3.7M | 1.4% | +3.8% |
| SHYGIshares Tr | $3.0M | 1.1% | +2.2% |
| GSYInvesco Actively Managed Exc | $3.0M | 1.1% | +1.9% |
| LMBSFirst Tr Exchange-traded Fd | $3.0M | 1.1% | +1.8% |
| IEIIshares Tr | $2.9M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | December 31, 2021 | +296.9% | $2.2M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2024 | +101.4% | $10.8M |
| XLKSelect Sector Spdr Tr | September 30, 2024 | +68.8% | $2.7M |
| IUSGIshares Tr | December 31, 2021 | +62.6% | $6.9M |
| IJRIshares Tr | December 31, 2022 | +56.7% | $4.8M |
| EZUIshares Inc | March 31, 2023 | +54.2% | $3.9M |
| ITOTIshares Tr | December 31, 2021 | +53.6% | $15.5M |
| VTIVanguard Index Fds | December 31, 2021 | +53.3% | $11.8M |
| SPHQInvesco Exchange Traded Fd T | March 31, 2024 | +49.1% | $9.6M |
| VTVanguard Intl Equity Index F | December 31, 2021 | +46.1% | $4.9M |
Sold off last quarter
- HACKAmplify Etf Tr was $1.2M
- WCLDWisdomtree Tr was $522K
- VGTVanguard World Fd was $305K
- INTUIntuit was $286K
- COPConocophillips was $247K
- HDBHdfc Bank Ltd was $246K
- QQQInvesco Qqq Tr was $237K
- ADPAutomatic Data Processing In was $213K
- HLNHaleon PLC was $101K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | −1.1% | +2.4% |
| September 30, 2025 | +1.7% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +5.0% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −7.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Endowment Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1904477&type=13F-HR&dateb=&owner=include&count=40CIK 1904477
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1904477/000121465926009680/Filed August 6, 2026 · accession 0001214659-26-009680