Endowment Wealth Management

APPLETON, WIfiles as Endowment Wealth Management, Inc.

$259m in 181 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$259m

Stocks

181

Top 10 share

38.4%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustXBI
0.4% of the fund
Global X FDSSHLD
0.4% of the fund
J P Morgan Exchange Traded FJTEK
0.3% of the fund
Spdr Series TrustROKT
0.3% of the fund
Amplify ETF TRBLOK
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Blackrock ETF TrustBAI
0.2% of the fund
AmphenolAPH
0.1% of the fund
Bloom EnergyBE
0.1% of the fund
TeslaTSLA
0.1% of the fund
Ishares TRIVV
0.1% of the fund
Caseys General StoresCASY
0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Definium TherapeuticsDFTX
<0.1% of the fund
Meta PlatformsMETA
<0.1% of the fund
US BancorpUSB
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Telefonaktiebolaget LM EricsERIC
<0.1% of the fund
Recursion PharmaceuticalsRXRX
<0.1% of the fund
BigBear.ai HoldingsBBAI
<0.1% of the fund
Airship AI HoldingsAISP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
6.0% of the fund
+6%
Invesco Exchange Traded FD TPSP
5.0% of the fund
+2%
Vanguard Index FDSVTI
4.6% of the fund
+4%
Invesco Exch Traded FD TR IISPMO
4.2% of the fund
+6%
Invesco Exchange Traded FD TSPHQ
3.7% of the fund
+7%
Pacer FDS TRCOWZ
3.5% of the fund
+7%
Ishares TRIUSG
2.7% of the fund
+5%
Ishares TREFA
2.7% of the fund
+8%
Ishares TRDGRO
2.2% of the fund
+8%
J P Morgan Exchange Traded FJPST
1.9% of the fund
+2%
Ishares TRIJR
1.9% of the fund
+6%
IsharesIEMG
1.6% of the fund
+3%
Ishares TRSCZ
1.6% of the fund
+8%
Wisdomtree TRDEM
1.6% of the fund
+7%
Lazard Active ETF TRIDEQ
1.5% of the fund
+8%
IsharesEZU
1.5% of the fund
+8%
Circle Internet GroupCRCL
1.4% of the fund
+4%
Ishares TRSHYG
1.1% of the fund
+2%
Ishares TRIEFA
1.1% of the fund
+4%
First TR Exch Traded FD IIIFEMB
0.9% of the fund
+3%
Ishares TRIWC
0.9% of the fund
+5%
Janus Detroit STR TRJSI
0.9% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
+2%
MicrosoftMSFT
0.8% of the fund
+4%
Pacer FDS TRCALF
0.8% of the fund
+12%

Cut

Sold some of their stake.

NvidiaNVDA
3.0% of the fund
-19%
Select Sector Spdr TRXLK
1.1% of the fund
-11%
Vaneck ETF TrustSMH
0.6% of the fund
-2%
Ishares TRIBB
0.4% of the fund
-29%
Firefly AerospaceFLY
0.4% of the fund
-16%
Global X FDSBOTZ
0.3% of the fund
-11%
First TR Exchange-Traded FDSKYY
0.3% of the fund
-35%
First TR Exchange Traded FDMDIV
0.3% of the fund
-10%
NetflixNFLX
0.3% of the fund
-21%
Global X FDSMLPA
0.3% of the fund
-11%
Invesco Exch Traded FD TR IIKBWD
0.3% of the fund
-10%
Invesco Exch Traded FD TR IIPCEF
0.2% of the fund
-10%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-10%
Advanced Micro DevicesAMD
0.2% of the fund
-31%
Vaneck ETF TrustBIZD
0.2% of the fund
-7%
Cisco SystemsCSCO
0.2% of the fund
-5%
Invesco Exch Traded FD TR IIVRP
0.1% of the fund
-10%
ChevronCVX
0.1% of the fund
-3%
RTXRTX
0.1% of the fund
-4%
Sherwin-WilliamsSHW
0.1% of the fund
-2%
VisaV
0.1% of the fund
-14%
AlphabetGOOG
0.1% of the fund
-37%
OracleORCL
0.1% of the fund
-3%
Spdr Index SHS FDSRWO
0.1% of the fund
-11%
Vaneck ETF TrustHYEM
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Amplify ETF TRHACK
-100%
Wisdomtree TRWCLD
-100%
Vanguard World FDVGT
-100%
IntuitINTU
-100%
ConocoPhillipsCOP
-100%
HDFC BankHDB
-100%
Invesco QQQ TRQQQ
-100%
Automatic Data ProcessingADP
-100%
HaleonHLN
-100%

Holdings

Ishares TRITOT
Share
6.0%
Value
$16m
Shares
94,640
+6%
Invesco Exchange Traded FD TPSP
Share
5.0%
Value
$13m
Shares
232,282
+2%
Vanguard Index FDSVTI
Share
4.6%
Value
$12m
Shares
31,847
+4%
Invesco Exch Traded FD TR IISPMO
Share
4.2%
Value
$11m
Shares
66,902
+6%
Invesco Exchange Traded FD TSPHQ
Share
3.7%
Value
$10m
Shares
106,985
+7%
Pacer FDS TRCOWZ
Share
3.5%
Value
$9m
Shares
146,141
+7%
New York Life Investments ETQAI
Share
3.1%
Value
$8m
Shares
217,224
Held
NvidiaNVDA
Share
3.0%
Value
$8m
Shares
38,920
-19%
Ishares TRIUSG
Share
2.7%
Value
$7m
Shares
36,936
+5%
Ishares TREFA
Share
2.7%
Value
$7m
Shares
66,584
+8%
Ishares TRDGRO
Share
2.2%
Value
$6m
Shares
75,683
+8%
Vanguard Intl Equity Index FVT
Share
1.9%
Value
$5m
Shares
31,316
Held
J P Morgan Exchange Traded FJPST
Share
1.9%
Value
$5m
Shares
96,439
+2%
Ishares TRIJR
Share
1.9%
Value
$5m
Shares
32,391
+6%
West Pharmaceutical ServicesWST
Share
1.8%
Value
$5m
Shares
13,241
Held
IsharesIEMG
Share
1.6%
Value
$4m
Shares
50,784
+3%
Ishares TRSCZ
Share
1.6%
Value
$4m
Shares
50,158
+8%
Wisdomtree TRDEM
Share
1.6%
Value
$4m
Shares
74,809
+7%
Lazard Active ETF TRIDEQ
Share
1.5%
Value
$4m
Shares
113,659
+8%
IsharesEZU
Share
1.5%
Value
$4m
Shares
56,250
+8%
Circle Internet GroupCRCL
Share
1.4%
Value
$4m
Shares
58,704
+4%
Ishares TRSHYG
Share
1.1%
Value
$3m
Shares
70,113
+2%
Invesco Actively Managed EXCGSY
Share
1.1%
Value
$3m
Shares
59,051
Held
First TR Exchange-Traded FDLMBS
Share
1.1%
Value
$3m
Shares
59,280
Held
Ishares TRIEI
Share
1.1%
Value
$3m
Shares
24,794
Held
Ishares TRIEFA
Share
1.1%
Value
$3m
Shares
29,527
+4%
Select Sector Spdr TRXLK
Share
1.1%
Value
$3m
Shares
14,393
-11%
First TR Exch Traded FD IIIFEMB
Share
0.9%
Value
$2m
Shares
81,169
+3%
Ishares TRIWC
Share
0.9%
Value
$2m
Shares
11,587
+5%
Janus Detroit STR TRJSI
Share
0.9%
Value
$2m
Shares
42,939
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$2m
Shares
4,532
+2%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,487
+4%
Pacer FDS TRCALF
Share
0.8%
Value
$2m
Shares
39,268
+12%
Ishares TRIBDR
Share
0.7%
Value
$2m
Shares
78,510
+2%
Vanguard BD Index FDSBND
Share
0.7%
Value
$2m
Shares
25,778
+4%
Ishares TRIBHF
Share
0.7%
Value
$2m
Shares
82,690
+3%
Vaneck ETF TrustMOAT
Share
0.7%
Value
$2m
Shares
17,871
+8%
Ishares TRIBTG
Share
0.7%
Value
$2m
Shares
79,434
Held
Ishares TRINDA
Share
0.7%
Value
$2m
Shares
35,815
+13%
First TR Exchange-Traded FDFTSL
Share
0.7%
Value
$2m
Shares
39,232
+3%
AppleAAPL
Share
0.7%
Value
$2m
Shares
5,820
+10%
Invesco Exch Traded FD TR IIPCY
Share
0.6%
Value
$2m
Shares
77,525
+2%
Vaneck ETF TrustSMH
Share
0.6%
Value
$2m
Shares
2,346
-2%
Ishares TRIUSV
Share
0.6%
Value
$1m
Shares
13,299
Held
Vanguard Intl Equity Index FVNQI
Share
0.5%
Value
$1m
Shares
30,184
+3%
Global X FDSAIQ
Share
0.5%
Value
$1m
Shares
20,540
+5%
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$1m
Shares
14,331
+63%
Vanguard Index FDSVNQ
Share
0.5%
Value
$1m
Shares
13,199
Held
Tidal Trust IICHAT
Share
0.4%
Value
$1m
Shares
11,473
+7%
Ishares TRIBB
Share
0.4%
Value
$1m
Shares
5,691
-29%
Spdr Series TrustXBI
Share
0.4%
Value
$1m
Shares
6,409
New
IsharesGHYG
Share
0.4%
Value
$973,760
Shares
21,501
Held
Eli LillyLLY
Share
0.4%
Value
$971,186
Shares
809
+6%
Global X FDSSHLD
Share
0.4%
Value
$958,943
Shares
16,060
New
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$921,162
Shares
3,040
+14%
Firefly AerospaceFLY
Share
0.4%
Value
$920,632
Shares
31,314
-16%
Global X FDSBOTZ
Share
0.3%
Value
$892,926
Shares
23,535
-11%
AbbVieABBV
Share
0.3%
Value
$879,205
Shares
3,494
+6%
First TR Exchange Traded FDTDIV
Share
0.3%
Value
$872,120
Shares
7,592
+13%
First TR Exchange-Traded FDSKYY
Share
0.3%
Value
$867,239
Shares
6,445
-35%
J P Morgan Exchange Traded FJTEK
Share
0.3%
Value
$857,720
Shares
7,689
New
Ishares TREMB
Share
0.3%
Value
$784,724
Shares
8,137
+4%
Spdr Series TrustROKT
Share
0.3%
Value
$775,017
Shares
6,487
New
First TR Exchange Traded FDMDIV
Share
0.3%
Value
$765,233
Shares
46,308
-10%
NetflixNFLX
Share
0.3%
Value
$747,053
Shares
10,463
-21%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$746,208
Shares
15,408
Held
BroadcomAVGO
Share
0.3%
Value
$735,977
Shares
1,948
+52%
Uber TechnologiesUBER
Share
0.3%
Value
$735,527
Shares
10,193
Held
Global X FDSMLPA
Share
0.3%
Value
$730,730
Shares
13,767
-11%
Wisdomtree TRWTMF
Share
0.3%
Value
$718,778
Shares
17,596
+3%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$679,782
Shares
12,988
+4%
Alps ETF TRAMLP
Share
0.3%
Value
$664,130
Shares
12,809
+2%
Flexshares TRNFRA
Share
0.3%
Value
$660,419
Shares
10,300
+4%
Ishares TRIEO
Share
0.3%
Value
$658,590
Shares
5,996
Held
Invesco Exch Traded FD TR IIKBWD
Share
0.3%
Value
$651,659
Shares
52,469
-10%
Ishares TREEM
Share
0.2%
Value
$604,481
Shares
8,836
Held
Ishares Gold TRIAU
Share
0.2%
Value
$587,182
Shares
7,776
+18%
Ishares TRWOOD
Share
0.2%
Value
$571,167
Shares
8,622
+6%
Palantir TechnologiesPLTR
Share
0.2%
Value
$568,139
Shares
4,870
Held
Spdr Series TrustBIL
Share
0.2%
Value
$551,066
Shares
6,013
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$546,552
Shares
10,706
+19%
JPMorgan ChaseJPM
Share
0.2%
Value
$544,818
Shares
1,665
Held
Invesco Exch Traded FD TR IIPCEF
Share
0.2%
Value
$518,220
Shares
25,516
-10%
Invesco Actvely Mngd ETC FDPDBC
Share
0.2%
Value
$518,145
Shares
32,629
Held
Ishares TRIDEV
Share
0.2%
Value
$515,006
Shares
5,786
Held
Parker-HannifinPH
Share
0.2%
Value
$493,971
Shares
505
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$492,238
Shares
8,715
-10%
Amazon.comAMZN
Share
0.2%
Value
$488,607
Shares
2,050
Held
IsharesEEMV
Share
0.2%
Value
$478,599
Shares
6,358
Held
Amplify ETF TRBLOK
Share
0.2%
Value
$468,656
Shares
7,483
New
IsharesPICK
Share
0.2%
Value
$468,526
Shares
8,057
Held
Ishares TRIEUR
Share
0.2%
Value
$460,980
Shares
6,132
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$459,603
Shares
791
-31%
Texas InstrumentsTXN
Share
0.2%
Value
$447,906
Shares
1,503
New
ASML Holding NVASML
Share
0.2%
Value
$429,697
Shares
216
Held
Vaneck ETF TrustBIZD
Share
0.2%
Value
$428,090
Shares
33,814
-7%
CION InvestmentCION
Share
0.2%
Value
$426,776
Shares
68,503
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$417,070
Shares
833
+90%
AlphabetGOOGL
Share
0.2%
Value
$416,349
Shares
1,165
New
Blackrock ETF TrustBAI
Share
0.2%
Value
$414,309
Shares
7,859
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	6.0%	$16m	94,640	+6%
Invesco Exchange Traded FD TPSP	5.0%	$13m	232,282	+2%
Vanguard Index FDSVTI	4.6%	$12m	31,847	+4%
Invesco Exch Traded FD TR IISPMO	4.2%	$11m	66,902	+6%
Invesco Exchange Traded FD TSPHQ	3.7%	$10m	106,985	+7%
Pacer FDS TRCOWZ	3.5%	$9m	146,141	+7%
New York Life Investments ETQAI	3.1%	$8m	217,224	Held
NvidiaNVDA	3.0%	$8m	38,920	-19%
Ishares TRIUSG	2.7%	$7m	36,936	+5%
Ishares TREFA	2.7%	$7m	66,584	+8%
Ishares TRDGRO	2.2%	$6m	75,683	+8%
Vanguard Intl Equity Index FVT	1.9%	$5m	31,316	Held
J P Morgan Exchange Traded FJPST	1.9%	$5m	96,439	+2%
Ishares TRIJR	1.9%	$5m	32,391	+6%
West Pharmaceutical ServicesWST	1.8%	$5m	13,241	Held
IsharesIEMG	1.6%	$4m	50,784	+3%
Ishares TRSCZ	1.6%	$4m	50,158	+8%
Wisdomtree TRDEM	1.6%	$4m	74,809	+7%
Lazard Active ETF TRIDEQ	1.5%	$4m	113,659	+8%
IsharesEZU	1.5%	$4m	56,250	+8%
Circle Internet GroupCRCL	1.4%	$4m	58,704	+4%
Ishares TRSHYG	1.1%	$3m	70,113	+2%
Invesco Actively Managed EXCGSY	1.1%	$3m	59,051	Held
First TR Exchange-Traded FDLMBS	1.1%	$3m	59,280	Held
Ishares TRIEI	1.1%	$3m	24,794	Held
Ishares TRIEFA	1.1%	$3m	29,527	+4%
Select Sector Spdr TRXLK	1.1%	$3m	14,393	-11%
First TR Exch Traded FD IIIFEMB	0.9%	$2m	81,169	+3%
Ishares TRIWC	0.9%	$2m	11,587	+5%
Janus Detroit STR TRJSI	0.9%	$2m	42,939	+3%
Taiwan Semiconductor ManufacturingTSM	0.8%	$2m	4,532	+2%
MicrosoftMSFT	0.8%	$2m	5,487	+4%
Pacer FDS TRCALF	0.8%	$2m	39,268	+12%
Ishares TRIBDR	0.7%	$2m	78,510	+2%
Vanguard BD Index FDSBND	0.7%	$2m	25,778	+4%
Ishares TRIBHF	0.7%	$2m	82,690	+3%
Vaneck ETF TrustMOAT	0.7%	$2m	17,871	+8%
Ishares TRIBTG	0.7%	$2m	79,434	Held
Ishares TRINDA	0.7%	$2m	35,815	+13%
First TR Exchange-Traded FDFTSL	0.7%	$2m	39,232	+3%
AppleAAPL	0.7%	$2m	5,820	+10%
Invesco Exch Traded FD TR IIPCY	0.6%	$2m	77,525	+2%
Vaneck ETF TrustSMH	0.6%	$2m	2,346	-2%
Ishares TRIUSV	0.6%	$1m	13,299	Held
Vanguard Intl Equity Index FVNQI	0.5%	$1m	30,184	+3%
Global X FDSAIQ	0.5%	$1m	20,540	+5%
First TR Exchange-Traded FDCIBR	0.5%	$1m	14,331	+63%
Vanguard Index FDSVNQ	0.5%	$1m	13,199	Held
Tidal Trust IICHAT	0.4%	$1m	11,473	+7%
Ishares TRIBB	0.4%	$1m	5,691	-29%
Spdr Series TrustXBI	0.4%	$1m	6,409	New
IsharesGHYG	0.4%	$973,760	21,501	Held
Eli LillyLLY	0.4%	$971,186	809	+6%
Global X FDSSHLD	0.4%	$958,943	16,060	New
Invesco Exch Traded FD TR IIQQQM	0.4%	$921,162	3,040	+14%
Firefly AerospaceFLY	0.4%	$920,632	31,314	-16%
Global X FDSBOTZ	0.3%	$892,926	23,535	-11%
AbbVieABBV	0.3%	$879,205	3,494	+6%
First TR Exchange Traded FDTDIV	0.3%	$872,120	7,592	+13%
First TR Exchange-Traded FDSKYY	0.3%	$867,239	6,445	-35%
J P Morgan Exchange Traded FJTEK	0.3%	$857,720	7,689	New
Ishares TREMB	0.3%	$784,724	8,137	+4%
Spdr Series TrustROKT	0.3%	$775,017	6,487	New
First TR Exchange Traded FDMDIV	0.3%	$765,233	46,308	-10%
NetflixNFLX	0.3%	$747,053	10,463	-21%
Vanguard Charlotte FDSBNDX	0.3%	$746,208	15,408	Held
BroadcomAVGO	0.3%	$735,977	1,948	+52%
Uber TechnologiesUBER	0.3%	$735,527	10,193	Held
Global X FDSMLPA	0.3%	$730,730	13,767	-11%
Wisdomtree TRWTMF	0.3%	$718,778	17,596	+3%
Blackrock ETF Trust IIBINC	0.3%	$679,782	12,988	+4%
Alps ETF TRAMLP	0.3%	$664,130	12,809	+2%
Flexshares TRNFRA	0.3%	$660,419	10,300	+4%
Ishares TRIEO	0.3%	$658,590	5,996	Held
Invesco Exch Traded FD TR IIKBWD	0.3%	$651,659	52,469	-10%
Ishares TREEM	0.2%	$604,481	8,836	Held
Ishares Gold TRIAU	0.2%	$587,182	7,776	+18%
Ishares TRWOOD	0.2%	$571,167	8,622	+6%
Palantir TechnologiesPLTR	0.2%	$568,139	4,870	Held
Spdr Series TrustBIL	0.2%	$551,066	6,013	Held
Fidelity Wise Origin BitcoinFBTC	0.2%	$546,552	10,706	+19%
JPMorgan ChaseJPM	0.2%	$544,818	1,665	Held
Invesco Exch Traded FD TR IIPCEF	0.2%	$518,220	25,516	-10%
Invesco Actvely Mngd ETC FDPDBC	0.2%	$518,145	32,629	Held
Ishares TRIDEV	0.2%	$515,006	5,786	Held
Parker-HannifinPH	0.2%	$493,971	505	Held
J P Morgan Exchange Traded FJEPI	0.2%	$492,238	8,715	-10%
Amazon.comAMZN	0.2%	$488,607	2,050	Held
IsharesEEMV	0.2%	$478,599	6,358	Held
Amplify ETF TRBLOK	0.2%	$468,656	7,483	New
IsharesPICK	0.2%	$468,526	8,057	Held
Ishares TRIEUR	0.2%	$460,980	6,132	Held
Advanced Micro DevicesAMD	0.2%	$459,603	791	-31%
Texas InstrumentsTXN	0.2%	$447,906	1,503	New
ASML Holding NVASML	0.2%	$429,697	216	Held
Vaneck ETF TrustBIZD	0.2%	$428,090	33,814	-7%
CION InvestmentCION	0.2%	$426,776	68,503	+3%
Berkshire HathawayBRK-B	0.2%	$417,070	833	+90%
AlphabetGOOGL	0.2%	$416,349	1,165	New
Blackrock ETF TrustBAI	0.2%	$414,309	7,859	New

Showing the largest 100 of 181.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.3% since 30 June 2025.

Where the money is

Technology6.8%

Health care3.2%

Financial services2.5%

Industrials1.7%

Media & telecom0.8%

Retail & consumer0.7%

Everyday goods0.6%

Energy0.3%

Materials0.1%

Utilities0.1%

Real estate0.0%

Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.