Investor
Endowment Wealth Management, Inc.
CIK 0001904477 · filed 2026-05-08 · SEC filing
13F book
$226.1M
Positions
165
21 new · 7 sold
Largest name
5.7%
Invesco Exchange Traded Fd T
Est. mark
−$5.37M
Price effect on 144 names still held. Flow $13.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 226.7K | $12.8M | 5.7% | −$2.15M | Added−$841K |
| Ishares Tr | — | 88.9K | $12.7M | 5.6% | −$529.1K | Added$92.1K |
| Vanguard Index Fds | — | 30.7K | $9.85M | 4.4% | −$434.4K | Added−$223K |
| Pacer Fds Tr | — | 136.2K | $8.52M | 3.8% | $308K | Added$762.3K |
| Nvidia Corp | NVDA | 48.2K | $8.4M | 3.7% | −$580.6K | Added−$545K |
| Invesco Exchange Traded Fd T | — | 99.8K | $7.51M | 3.3% | $13.3K | Added$392.8K |
| New York Life Investments Et | — | 216.6K | $7.39M | 3.3% | $132.1K | Cut−$300.5K |
| Invesco Exch Traded Fd Tr Ii | — | 62.9K | $7.05M | 3.1% | −$424.6K | Added$23.4K |
| Ishares Tr | — | 61.6K | $5.99M | 2.6% | $65.8K | Added$245.7K |
| Ishares Tr | — | 35.1K | $5.44M | 2.4% | −$426.3K | Added−$136.7K |
| Circle Internet Group, Inc. | CRCL | 56.6K | $5.4M | 2.4% | $911.3K | Cut$475.6K |
| Ishares Tr | — | 70.2K | $4.92M | 2.2% | $50.3K | Added$329.7K |
| J P Morgan Exchange Traded F | — | 94.5K | $4.78M | 2.1% | $1.6K | Added$815.3K |
| Vanguard Intl Equity Index F | — | 31.1K | $4.3M | 1.9% | −$85K | Cut−$145.7K |
| Ishares Tr | — | 30.6K | $3.81M | 1.7% | $123.8K | Added$205.2K |
| Ishares Tr | — | 46.6K | $3.65M | 1.6% | $39.7K | Added$156.1K |
| Wisdomtree Tr | — | 70.1K | $3.48M | 1.5% | $200.9K | Added$334.8K |
| Ishares Inc | — | 49.1K | $3.43M | 1.5% | $110.5K | Added$491.2K |
| Lazard Active Etf Tr | — | 105.6K | $3.35M | 1.5% | $144.3K | Added$225.6K |
| West Pharmaceutical Svsc Inc | — | 13.2K | $3.32M | 1.5% | −$323.8K | Added−$320.8K |
| Ishares Inc | — | 51.9K | $3.25M | 1.4% | −$73.2K | Added$38.9K |
| Ishares Tr | — | 24.6K | $2.92M | 1.3% | −$14.8K | Added$563.6K |
| Invesco Actively Managed Exc | — | 58K | $2.9M | 1.3% | −$6.12K | Added$536.8K |
| Ishares Tr | — | 68.6K | $2.9M | 1.3% | −$31.3K | Added$510.5K |
| First Tr Exchange-Traded Fd | — | 58.2K | $2.9M | 1.3% | −$8.5K | Added$529.7K |
| Ishares Tr | — | 28.3K | $2.56M | 1.1% | $30.3K | Cut−$608.6K |
| First Tr Exch Traded Fd Iii | — | 78.9K | $2.27M | 1.0% | −$69K | Added$333.5K |
| Select Sector Spdr Tr | — | 16.2K | $2.16M | 1.0% | −$154.4K | Added$149.3K |
| Janus Detroit Str Tr | — | 41.8K | $2.16M | 1.0% | −$17.4K | Added$383K |
| Microsoft Corp | MSFT | 5.3K | $1.96M | 0.9% | −$596.8K | Added−$583.1K |
| Ishares Tr | — | 77K | $1.87M | 0.8% | $610 | Added$358.7K |
| Ishares Tr | — | 80.5K | $1.85M | 0.8% | −$8.39K | Added$356.6K |
| Vanguard Bd Index Fds | — | 24.7K | $1.82M | 0.8% | −$10.3K | Added$44.9K |
| Ishares Tr | — | 79K | $1.81M | 0.8% | $2.55K | Added$355.4K |
| Ishares Tr | — | 11.1K | $1.77M | 0.8% | $20K | Added$115.9K |
| First Tr Exchange-Traded Fd | — | 38.1K | $1.71M | 0.8% | −$34.1K | Added$257K |
| Vaneck Etf Trust | — | 16.5K | $1.6M | 0.7% | −$106.7K | Added−$13.8K |
| Invesco Exch Traded Fd Tr Ii | — | 75.8K | $1.58M | 0.7% | −$47.3K | Added$236.1K |
| Pacer Fds Tr | — | 35.1K | $1.57M | 0.7% | $15.9K | Added$168.3K |
| Taiwan Semiconductor Mfg Ltd | — | 4.42K | $1.5M | 0.7% | $144.6K | Added$205.4K |
| Ishares Tr | — | 31.8K | $1.49M | 0.7% | −$217.6K | Added−$141.9K |
| Ishares Tr | — | 13.3K | $1.36M | 0.6% | −$3.83K | Cut−$16.2K |
| Ishares Tr | — | 8K | $1.35M | 0.6% | $519 | Added$157.5K |
| Apple Inc. | AAPL | 5.3K | $1.34M | 0.6% | −$95.4K | Added−$92.1K |
| Vanguard Intl Equity Index F | — | 29.2K | $1.3M | 0.6% | −$40.6K | Cut−$182.7K |
| Netflix Inc | NFLX | 13.2K | $1.27M | 0.6% | $31.5K | Cut$30.6K |
| Amplify Etf Tr | — | 16.2K | $1.22M | 0.5% | −$71.6K | Added$125K |
| Vanguard Index Fds | — | 13K | $1.16M | 0.5% | $2.65K | Added$24.4K |
| First Tr Exchange Traded Fd | — | 9.91K | $1.08M | 0.5% | −$168.6K | Added$24.8K |
| Firefly Aerospace Inc. | FLY | 37.3K | $1.06M | 0.5% | — | New |
| Ishares Inc | — | 21.3K | $960.4K | 0.4% | −$21.7K | Cut−$67.7K |
| Vaneck Etf Trust | — | 2.4K | $922K | 0.4% | $51.7K | Added$121.1K |
| Global X Fds | — | 19.5K | $908.8K | 0.4% | −$70.7K | Added$51K |
| Global X Fds | — | 26.4K | $876K | 0.4% | −$68.8K | Added$48.5K |
| Global X Fds | — | 15.5K | $835.5K | 0.4% | $83.5K | Added$95K |
| First Tr Exchange Traded Fd | — | 51.5K | $832.3K | 0.4% | $22.4K | Added$48.4K |
| Vanguard Charlotte Fds | — | 15.5K | $746.5K | 0.3% | −$4.02K | Added$27.9K |
| Ishares Tr | — | 5.97K | $745.3K | 0.3% | $212.7K | Cut$26.5K |
| Ishares Tr | — | 7.86K | $738.1K | 0.3% | −$18.4K | Cut−$25K |
| Uber Technologies, Inc | UBER | 10.2K | $733.2K | 0.3% | −$99.7K | Cut−$161.4K |
| Invesco Exch Traded Fd Tr Ii | — | 58K | $727.1K | 0.3% | −$61.6K | Added−$22.1K |
| AbbVie Inc. | ABBV | 3.31K | $719.3K | 0.3% | −$36.7K | Cut−$46K |
| Palantir Technologies Inc. | PLTR | 4.86K | $711.5K | 0.3% | −$153.1K | Cut−$231.9K |
| Eli Lilly & Co | LLY | 765 | $703.5K | 0.3% | −$118.4K | Cut−$142.1K |
| Wisdomtree Tr | — | 17.1K | $678.6K | 0.3% | $28.5K | Cut$14.6K |
| Tidal Trust Ii | — | 10.7K | $663.3K | 0.3% | $27.1K | Added$110.3K |
| Alps Etf Tr | — | 12.5K | $658.9K | 0.3% | $70.4K | Cut−$70.3K |
| Blackrock Etf Trust Ii | — | 12.5K | $651.7K | 0.3% | −$9.86K | Added$30.4K |
| Invesco Exch Traded Fd Tr Ii | — | 2.67K | $633.7K | 0.3% | −$35.1K | Added$51.4K |
| Flexshares Tr | — | 9.89K | $632.4K | 0.3% | $34K | Cut−$6.14K |
| First Tr Exchange Traded Fd | — | 6.72K | $629.7K | 0.3% | −$18.4K | Added$68.6K |
| Ishares Gold Tr | — | 6.57K | $578.9K | 0.3% | $45.9K | Cut−$98.4K |
| Ishares Tr | — | 8.15K | $578.1K | 0.3% | −$8.46K | Added−$297 |
| Invesco Actvely Mngd Etc Fd | — | 32.2K | $558.1K | 0.2% | $131.1K | Cut$108.5K |
| First Tr Exchange Traded Fd | — | 8.79K | $550.9K | 0.2% | −$63.4K | Added$34.4K |
| J P Morgan Exchange Traded F | — | 9.63K | $545.9K | 0.2% | −$5.27K | Added$8.67K |
| Spdr Series Trust | — | 5.9K | $540.9K | 0.2% | $1.16K | Added$126.2K |
| Invesco Exch Traded Fd Tr Ii | — | 28.4K | $534.6K | 0.2% | −$29.3K | Added−$14.7K |
| Fidelity Wise Origin Bitcoin | — | 9K | $531.5K | 0.2% | −$123.4K | Added−$15.6K |
| Wisdomtree Tr | — | 19.1K | $521.9K | 0.2% | −$118.7K | Added−$18.7K |
| Ishares Tr | — | 8.9K | $505.4K | 0.2% | $18.5K | Cut$13.3K |
| Jpmorgan Chase & Co. | — | 1.65K | $483.9K | 0.2% | −$45.7K | Added−$41.3K |
| Ishares Tr | — | 5.75K | $481K | 0.2% | $6.3K | Cut$3.91K |
| Vaneck Etf Trust | — | 36.2K | $463.7K | 0.2% | −$47.3K | Added−$22.3K |
| Parker-Hannifin Corp | PH | 509 | $455.8K | 0.2% | $8.1K | Cut−$115.9K |
| Cion Invt Corp | — | 66.4K | $454.2K | 0.2% | −$182.6K | Added−$169.6K |
| Ishares Inc | — | 7.96K | $450.2K | 0.2% | $41.8K | Cut−$128.1K |
| Abrdn Precious Metals Basket | — | 2.02K | $442K | 0.2% | $22.9K | Added$83K |
| Amazon Com Inc | AMZN | 2.09K | $435.5K | 0.2% | −$47.2K | Cut−$257.2K |
| Chevron Corp New | CVX | 2.06K | $427.1K | 0.2% | $112.6K | Cut$109.8K |
| Ishares Tr | — | 6.06K | $426.1K | 0.2% | −$4.32K | Cut−$6.02K |
| Ishares Inc | — | 6.36K | $411.9K | 0.2% | $4.41K | Cut$3.77K |
| Invesco Exch Traded Fd Tr Ii | — | 17K | $407.8K | 0.2% | −$5.75K | Added$6.86K |
| Tjx Cos Inc New | — | 2.5K | $399.7K | 0.2% | $15.1K | Added$16.1K |
| Broadcom Inc. | AVGO | 1.28K | $395.4K | 0.2% | — | New |
| Alphabet Inc | — | 1.36K | $389.9K | 0.2% | −$36.7K | Cut−$50.5K |
| RTX Corp | RTX | 1.78K | $342.6K | 0.2% | $15.1K | Added$50.6K |
| Ishares Tr | — | 3.4K | $337K | 0.1% | −$1.98K | Added$9.24K |
| Ishares Tr | — | 3.49K | $332.7K | 0.1% | −$2.2K | Added$32.1K |
| Eaton Corp Plc | ETN | 918 | $328.4K | 0.1% | $31.7K | Added$70K |
| Coupang, Inc. | CPNG | 17.3K | $326.9K | 0.1% | −$81.6K | Held |
| Shell Plc | — | 3.51K | $326.3K | 0.1% | — | New |
| Visa Inc. | V | 1.04K | $315.1K | 0.1% | −$46.4K | Added−$19.5K |
| Mckesson Corp | MCK | 363 | $313.7K | 0.1% | — | New |
| Sherwin Williams Co | SHW | 954 | $305.7K | 0.1% | −$3.56K | Added−$675 |
| Vanguard World Fd | — | 437 | $305K | 0.1% | −$24.2K | Held |
| Mastercard Inc | MA | 588 | $293.9K | 0.1% | −$41.6K | Cut−$45K |
| At&T Inc | — | 10.1K | $292.5K | 0.1% | $37.4K | Added$68.9K |
| Oracle Corp | — | 1.99K | $292.4K | 0.1% | −$89.6K | Added−$72.7K |
| Global X Fds | — | 3.94K | $291.2K | 0.1% | $50.6K | Added$62.9K |
| Intuit Inc. | INTU | 661 | $285.8K | 0.1% | −$115.2K | Added−$46.5K |
| Asml Holding N V | — | 216 | $285.2K | 0.1% | $53.8K | Cut$13.1K |
| Alibaba Group Hldg Ltd | — | 2.25K | $281.7K | 0.1% | −$47.3K | Cut−$61.7K |
| Global X Fds | — | 5.45K | $276.7K | 0.1% | $15.9K | Added$24.8K |
| Phillips 66 | PSX | 1.51K | $274.4K | 0.1% | — | New |
| Ssga Active Etf Tr | — | 6.83K | $274.3K | 0.1% | −$7.21K | Added$10.9K |
| Vaneck Etf Trust | — | 13.9K | $273.8K | 0.1% | −$2.18K | Added$3.9K |
| First Tr Exchange-Traded Fd | — | 6.24K | $272.4K | 0.1% | $34.5K | Added$47.1K |
| Spdr Index Shs Fds | — | 5.95K | $272.1K | 0.1% | $4.43K | Added$5.98K |
| Cisco Sys Inc | — | 3.49K | $270.9K | 0.1% | $1.81K | Added$18.9K |
| Plexus Corp | PLXS | 1.34K | $270.6K | 0.1% | $74.2K | Cut$4.81K |
| Ishares Tr | — | 12.6K | $270.5K | 0.1% | −$8.88K | Added−$6.43K |
| Ssga Active Etf Tr | — | 6.76K | $268.4K | 0.1% | −$3.4K | Added$5.1K |
| Motorola Solutions, Inc. | MSI | 617 | $267.5K | 0.1% | — | New |
| Ametek Inc/ | AME | 1.24K | $265.5K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 4.7K | $264.6K | 0.1% | $16.1K | Added$19.9K |
| Cme Group Inc. | CME | 890 | $262.8K | 0.1% | $19.8K | Cut$18.4K |
| Ishares Tr | — | 2.46K | $261.2K | 0.1% | −$1.86K | Added$55.9K |
| Invesco Exch Traded Fd Tr Ii | — | 13.3K | $257.8K | 0.1% | −$6.16K | Added$4.65K |
| Medtronic Plc | MDT | 2.96K | $256.7K | 0.1% | −$26.7K | Added−$16.5K |
| Nasdaq, Inc. | NDAQ | 3.02K | $256.4K | 0.1% | −$36.3K | Added−$31.6K |
| Kimberly Clark Corp | KMB | 2.64K | $254.8K | 0.1% | −$11.6K | Added−$8.41K |
| Spdr Series Trust | — | 10.1K | $251.2K | 0.1% | −$3.31K | Added$6.08K |
| Moodys Corp | — | 571 | $249.1K | 0.1% | −$40.5K | Added−$29.6K |
| Pimco Etf Tr | — | 2.68K | $247.1K | 0.1% | −$2.04K | Added$7.92K |
| Conocophillips | COP | 1.87K | $246.6K | 0.1% | — | New |
| Hdfc Bank Ltd | HDB | 9.88K | $245.7K | 0.1% | −$115.1K | Cut−$137.6K |
| Novartis Ag | — | 1.59K | $243.5K | 0.1% | $23.7K | Cut$6.09K |
| Kontoor Brands, Inc. | KTB | 3.43K | $241K | 0.1% | — | New |
| Invesco Qqq Tr | — | 411 | $237K | 0.1% | −$15.4K | Cut−$30.7K |
| Hershey Co | HSY | 1.13K | $234.1K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.14K | $232.2K | 0.1% | −$11.4K | Added$3.21K |
| Vanguard Scottsdale Fds | — | 3.39K | $231.9K | 0.1% | −$1.29K | Added$7.87K |
| Kinder Morgan Inc Del | — | 6.86K | $229.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 384 | $229.5K | 0.1% | −$11.2K | Added−$9.37K |
| Vanguard Growth Etf | — | 518 | $226.3K | 0.1% | −$25.4K | Added−$18.4K |
| Procter And Gamble Co | PG | 1.51K | $218.8K | 0.1% | $1.63K | Cut$1.2K |
| Pacer Fds Tr | — | 6.97K | $217.7K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.79K | $215.8K | 0.1% | — | New |
| Amgen Inc | AMGN | 610 | $214.6K | 0.1% | — | New |
| Automatic Data Processing In | — | 1.05K | $212.6K | 0.1% | −$53.9K | Added−$44.8K |
| Berkshire Hathaway Inc Del | — | 439 | $210.2K | 0.1% | — | New |
| Flexshares Tr | — | 8.65K | $209.7K | 0.1% | — | New |
| Wec Energy Group, Inc. | WEC | 1.8K | $208.6K | 0.1% | — | New |
| Litman Gregory Fds Tr | — | 6.86K | $206.7K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 4.11K | $206.1K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 11.6K | $205.3K | 0.1% | −$5.25K | Added$1.85K |
| Blue Owl Technology Fin Corp | — | 16.6K | $205.3K | 0.1% | — | New |
| Klarna Group Plc | KLAR | 10.7K | $139.4K | 0.1% | — | New |
| Haleon Plc | — | 10.1K | $100.7K | 0.0% | −$1,000 | Cut−$2.49K |
| Humacyte Inc | — | 105.4K | $64.3K | 0.0% | −$32.1K | Cut−$32.6K |
| Ambev Sa | — | 16K | $46.8K | 0.0% | $7.08K | Added$7.88K |
| Ready Capital Corp | — | 25.2K | $40.8K | 0.0% | −$14.1K | Held |
| Vista Gold Corp | VGZ | 12.5K | $24.5K | 0.0% | −$125 | Held |
| Coherus Oncology, Inc. | CHRS | 11.5K | $19.5K | 0.0% | $3.11K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.