AI Portfolio Summary
In 2026 Q1, Endowment Wealth Management, Inc. maintained a portfolio of 172 distinct positions. The most significant new addition to the portfolio was FIREFLY AEROSPACE IN, which now represents 0.47% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 11.4%. The fund also reduced its exposure to ISHARES TR by 20.1%.
Total Positions
172
Quarter
2026 Q1
Top Holding
PSP (5.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSP
INVESCO EXCHANG...
|
Unknown | 5.67% | 6.27% |
#1
Prev: #1
|
6.3 | 23,130 | 11.4% |
P
S
|
226,685 | $12,812,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 5.60% | 5.78% |
#2
Prev: #2
|
5.7 | 4,361 | 5.2% |
P
S
|
88,889 | $12,660,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.36% | 4.63% |
#3
Prev: #3
|
3.2 | 659 | 2.2% |
P
S
|
30,695 | $9,847,290 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.77% | 3.56% |
#4
1
Prev: #5
|
4.0 | 7,262 | 5.6% |
P
S
|
136,155 | $8,517,838 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 4.11% |
#5
1
Prev: #4
|
2.5 | 204 | 0.4% |
P
S
|
48,186 | $8,403,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.32% | 3.27% |
#6
1
Prev: #7
|
3.3 | 5,047 | 5.3% |
P
S
|
99,822 | $7,505,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 3.27% | 3.53% |
#7
1
Prev: #6
|
1.8 | -12,910 | -5.6% |
P
S
|
216,639 | $7,391,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.12% | 3.23% |
#8
Prev: #8
|
3.2 | 3,996 | 6.8% |
P
S
|
62,874 | $7,048,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 2.65% | 2.64% |
#9
Prev: #9
|
1.6 | 1,852 | 3.1% |
P
S
|
61,645 | $5,987,584 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSG
ISHARES TR
|
Warrant | 2.41% | 2.56% |
#10
Prev: #10
|
3.0 | 1,867 | 5.6% |
P
S
|
35,096 | $5,443,807 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 2.39% | 2.26% |
#11
Prev: #11
|
1.5 | -5,495 | -8.9% |
P
S
|
56,567 | $5,397,075 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.18% | 2.11% |
#12
Prev: #12
|
2.9 | 3,982 | 6.0% |
P
S
|
70,170 | $4,924,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.11% | 1.82% |
#13
1
Prev: #14
|
3.3 | 16,077 | 20.5% |
P
S
|
94,460 | $4,780,643 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.90% | 2.04% |
#14
1
Prev: #13
|
1.3 | -430 | -1.4% |
P
S
|
31,053 | $4,295,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 1.68% | 1.66% |
#15
1
Prev: #16
|
1.2 | 655 | 2.2% |
P
S
|
30,638 | $3,808,633 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCZ
ISHARES TR
|
ETF | 1.62% | 1.61% |
#16
1
Prev: #17
|
1.1 | 1,485 | 3.3% |
P
S
|
46,592 | $3,653,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DEM
WISDOMTREE TR
|
ETF | 1.54% | 1.45% |
#17
3
Prev: #20
|
1.1 | 2,696 | 4.0% |
P
S
|
70,107 | $3,483,620 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.52% | 1.35% |
#18
4
Prev: #22
|
2.6 | 5,458 | 12.5% |
P
S
|
49,140 | $3,427,524 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.48% | 1.44% |
#19
2
Prev: #21
|
1.1 | 2,559 | 2.5% |
P
S
|
105,631 | $3,353,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.47% | 1.67% |
#20
5
Prev: #15
|
1.1 | 12 | 0.1% |
P
S
|
13,231 | $3,316,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EZU
ISHARES INC
|
ETF | 1.44% | 1.48% |
#21
3
Prev: #18
|
1.1 | 1,789 | 3.6% |
P
S
|
51,894 | $3,250,614 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEI
ISHARES TR
|
ETF | 1.29% | 1.08% |
#22
5
Prev: #27
|
3.0 | 4,877 | 24.7% |
P
S
|
24,614 | $2,919,163 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.28% | 1.09% |
#23
3
Prev: #26
|
3.0 | 10,832 | 23.0% |
P
S
|
57,954 | $2,904,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHYG
ISHARES TR
|
ETF | 1.28% | 1.10% |
#24
Prev: #24
|
3.0 | 12,805 | 23.0% |
P
S
|
68,594 | $2,902,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.28% | 1.09% |
#25
Prev: #25
|
3.0 | 10,806 | 22.8% |
P
S
|
58,227 | $2,900,297 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.13% | 1.46% |
#26
7
Prev: #19
|
0.5 | -7,141 | -20.1% |
P
S
|
28,322 | $2,564,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.00% | 0.89% |
#27
2
Prev: #29
|
2.9 | 14,007 | 21.6% |
P
S
|
78,913 | $2,267,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.95% | 0.92% |
#28
Prev: #28
|
2.4 | 2,285 | 16.4% |
P
S
|
16,235 | $2,157,638 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.95% | 0.81% |
#29
2
Prev: #31
|
2.9 | 7,766 | 22.8% |
P
S
|
41,831 | $2,156,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.17% |
#30
7
Prev: #23
|
0.8 | 37 | 0.7% |
P
S
|
5,297 | $1,960,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.83% | 0.69% |
#31
4
Prev: #35
|
2.8 | 14,772 | 23.8% |
P
S
|
76,957 | $1,865,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.82% | 0.69% |
#32
4
Prev: #36
|
2.8 | 15,903 | 24.6% |
P
S
|
80,538 | $1,848,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.81% | 0.82% |
#33
3
Prev: #30
|
0.8 | 749 | 3.1% |
P
S
|
24,748 | $1,822,447 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.80% | 0.67% |
#34
4
Prev: #38
|
2.8 | 15,399 | 24.2% |
P
S
|
79,035 | $1,811,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWC
ISHARES TR
|
ETF | 0.78% | 0.76% |
#35
3
Prev: #32
|
2.3 | 601 | 5.7% |
P
S
|
11,061 | $1,765,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.67% |
#36
3
Prev: #39
|
2.8 | 6,499 | 20.6% |
P
S
|
38,088 | $1,706,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.71% | 0.74% |
#37
3
Prev: #34
|
2.3 | 961 | 6.2% |
P
S
|
16,533 | $1,598,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.70% | 0.62% |
#38
5
Prev: #43
|
2.8 | 13,562 | 21.8% |
P
S
|
75,810 | $1,584,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CALF
PACER FDS TR
|
ETF | 0.70% | 0.65% |
#39
2
Prev: #41
|
2.3 | 3,397 | 10.7% |
P
S
|
35,097 | $1,574,807 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.59% |
#40
4
Prev: #44
|
0.8 | 180 | 4.2% |
P
S
|
4,425 | $1,495,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INDA
ISHARES TR
|
ETF | 0.66% | 0.75% |
#41
8
Prev: #33
|
2.3 | 1,615 | 5.4% |
P
S
|
31,791 | $1,489,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSV
ISHARES TR
|
ETF | 0.60% | 0.63% |
#42
Prev: #42
|
0.7 | -121 | -0.9% |
P
S
|
13,343 | $1,364,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBB
ISHARES TR
|
ETF | 0.60% | 0.55% |
#43
3
Prev: #46
|
2.2 | 930 | 13.1% |
P
S
|
8,003 | $1,351,301 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.66% |
#44
4
Prev: #40
|
0.7 | 13 | 0.2% |
P
S
|
5,299 | $1,344,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.57% | 0.68% |
#45
8
Prev: #37
|
0.7 | -3,099 | -9.6% |
P
S
|
29,230 | $1,299,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.56% | 0.57% |
#46
1
Prev: #45
|
0.7 | -10 | -0.1% |
P
S
|
13,183 | $1,267,538 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HACK
AMPLIFY ETF TR
|
ETF | 0.54% | 0.50% |
#47
2
Prev: #49
|
2.2 | 2,618 | 19.3% |
P
S
|
16,182 | $1,215,071 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#48
Prev: #48
|
0.7 | 245 | 1.9% |
P
S
|
13,040 | $1,156,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.49% |
#49
1
Prev: #50
|
2.7 | 1,769 | 21.7% |
P
S
|
9,907 | $1,083,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.47% | — |
#50
Prev: #—
|
3.7 | 37,314 | no change |
NEW
|
37,314 | $1,062,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 172 holdings