Endowment Wealth Management
Endowment Wealth Management reported 181 stocks worth $259M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (6.0%), PSP (5.0%) and VTI (4.6%). Compared with Q1 2026, the fund opened new positions in XBI, SHLD and JTEK, added to ITOT, PSP and VTI, trimmed NVDA, XLK and SMH and sold out of HACK, WCLD and VGT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $15.5M | 6.0% | 95K | +5,751 (+6%) | 8 of 8 | |
| 2 |  PSP Invesco Exchange Traded FD T | $12.9M | 5.0% | 232K | +5,597 (+2%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $11.8M | 4.6% | 32K | +1,152 (+4%) | 8 of 8 | |
| 4 |  SPMO Invesco S&P | $10.8M | 4.2% | 67K | +4,028 (+6%) | 8 of 8 | |
| 5 |  SPHQ Invesco Exchange Traded FD T | $9.6M | 3.7% | 107K | +7,163 (+7%) | 8 of 8 | |
| 6 |  COWZ Pacer Fds TR | $9.1M | 3.5% | 146K | +9,986 (+7%) | 8 of 8 | |
| 7 |  QAI New York Life Investments ET | $8M | 3.1% | 217K | +585 (+0%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $7.8M | 3.0% | 39K | −9,266 (−19%) | 5 of 8 | |
| 9 |  IUSG Ishares TR | $6.9M | 2.7% | 37K | +1,840 (+5%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $6.9M | 2.7% | 67K | +4,939 (+8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HACK Amplify ETF TR | $1.2M | 16K |
 WCLD Wisdomtree TR | $522K | 19K |
 VGT Vanguard World FD | $305K | 437 |
 INTU Intuit | $286K | 661 |
 COP Conocophillips | $247K | 1,868 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Endowment Wealth Management 13F FAQ
What does Endowment Wealth Management own?
Endowment Wealth Management reported 181 stocks worth $259M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ITOT (6.0%), PSP (5.0%) and VTI (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Endowment Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 101 added to, 44 trimmed and 9 sold out. New positions include XBI, SHLD and JTEK. It sold all of HACK, WCLD and VGT.
When will Endowment Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Endowment Wealth Management's portfolio worth?
The Q2 2026 filing reports $259M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.