Institutional Fund
Endowment Wealth Management, Inc.
Appleton, WICIK 19044775 filings on record
Portfolio Value
$226.07M
Q1 2026
Holdings
165
Reported positions
New Buys
21
Opened this quarter
QoQ Change
+3.9%
from $217.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T5.7%
- Ishares Tr5.6%
- Vanguard Index Fds4.4%
- Pacer Fds Tr3.8%
- Nvidia Corporation3.7%
- Invesco Exchange Traded Fd T3.3%
- Other73.6%
Portfolio Holdings
165 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 226.7K | $12.81M | 5.7% | +23.1K | Added |
| 2 | Ishares Tr | 88.9K | $12.66M | 5.6% | +4.4K | Added |
| 3 | Vanguard Index Fds | 30.7K | $9.85M | 4.4% | +659 | Added |
| 4 | Pacer Fds Tr | 136.2K | $8.52M | 3.8% | +7.3K | Added |
| 5 | Nvidia Corporation | 48.2K | $8.40M | 3.7% | +204 | Added |
| 6 | Invesco Exchange Traded Fd T | 99.8K | $7.51M | 3.3% | +5.0K | Added |
| 7 | New York Life Investments Et | 216.6K | $7.39M | 3.3% | −12.9K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 62.9K | $7.05M | 3.1% | +4.0K | Added |
| 9 | Ishares Tr | 61.6K | $5.99M | 2.6% | +1.9K | Added |
| 10 | Ishares Tr | 35.1K | $5.44M | 2.4% | +1.9K | Added |
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