Endowment Wealth Management, Inc.
Endowment Wealth Management, Inc. reported 189 holdings worth US$259M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Endowment Wealth Management, Inc. reported 189 holdings worth US$259M as of Jun 30, 2026. Largest: Nvidia Corporation, West Pharmaceutical Services, Inc. and Circle Internet Group, Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 189
- Value as reported
- US$259M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 38,920 | US$7.79M | 3.0% |
| West Pharmaceutical Services, Inc. | 13,241 | US$4.75M | 1.8% |
| Circle Internet Group, Inc. | 58,704 | US$3.68M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,532 | US$2.16M | 0.84% |
| Microsoft Corp. | 5,487 | US$2.05M | 0.79% |
| Apple Inc | 5,820 | US$1.68M | 0.65% |
| Eli Lilly And Company | 809 | US$971K | 0.38% |
| Firefly Aerospace Inc. | 31,314 | US$921K | 0.36% |
| Abbvie Inc. | 3,494 | US$879K | 0.34% |
| Netflix, Inc. | 10,463 | US$747K | 0.29% |
| Broadcom Inc. | 1,948 | US$736K | 0.28% |
| Uber Technologies, Inc. | 10,193 | US$736K | 0.28% |
| Alphabet Inc (google) Class C | 2,005 | US$717K | 0.28% |
| Palantir Technologies Inc. | 4,870 | US$568K | 0.22% |
| Jp Morgan Chase & Co. | 1,665 | US$545K | 0.21% |
| Parker-hannifin Corporation | 505 | US$494K | 0.19% |
| Amazon.com, Inc. | 2,050 | US$489K | 0.19% |
| Advanced Micro Devices Inc | 791 | US$460K | 0.18% |
| Texas Instruments Incorporated | 1,503 | US$448K | 0.17% |
| Asml Holding Nv | 216 | US$430K | 0.17% |
| Cion Investment Corporation | 68,503 | US$427K | 0.17% |
| Berkshire Hathaway Inc. | 833 | US$417K | 0.16% |
| Plexus Corp. | 1,336 | US$402K | 0.16% |
| Cisco Systems, Inc. | 3,314 | US$389K | 0.15% |
| Tjx Companies, Inc. (the) | 2,458 | US$372K | 0.14% |
| Amphenol Corporation | 2,061 | US$363K | 0.14% |
| Bloom Energy Corporation | 1,137 | US$344K | 0.13% |
| Carrier Global Corporation | 4,656 | US$342K | 0.13% |
| Tesla, Inc. | 798 | US$336K | 0.13% |
| Chevron Corporation | 1,996 | US$331K | 0.13% |
| Rtx Corporation | 1,711 | US$325K | 0.13% |
| Sherwin-williams Company (the) | 932 | US$321K | 0.12% |
| Kimberly-clark Corporation | 2,876 | US$316K | 0.12% |
| Coupang, Inc. | 18,132 | US$315K | 0.12% |
| Kontoor Brands, Inc. | 3,753 | US$313K | 0.12% |
| Visa Inc. | 900 | US$309K | 0.12% |
| Mastercard Incorporated | 593 | US$305K | 0.12% |
| Ametek, Inc. | 1,215 | US$294K | 0.11% |
| Mckesson Corporation | 380 | US$287K | 0.11% |
| Novartis Ag | 1,830 | US$287K | 0.11% |
| Oracle Corporation | 1,928 | US$283K | 0.11% |
| Caseys General Stores, Inc. | 335 | US$266K | 0.10% |
| Moody's Corporation | 578 | US$262K | 0.10% |
| Motorola Solutions, Inc. | 619 | US$257K | 0.10% |
| Blue Owl Technology Finance Corp. | 24,228 | US$251K | 0.10% |
| Phillips 66 | 1,422 | US$240K | 0.09% |
| Nasdaq, Inc. | 3,024 | US$238K | 0.09% |
| Costco Wholesale Corporation | 253 | US$236K | 0.09% |
| The Hershey Company | 1,317 | US$231K | 0.09% |
| Merck & Company, Inc. | 1,776 | US$228K | 0.09% |
| Definium Therapeutics, Inc. | 4,793 | US$225K | 0.09% |
| Meta Platforms, Inc. | 400 | US$225K | 0.09% |
| Procter & Gamble Company (the) | 1,518 | US$223K | 0.09% |
| Cme Group Inc. | 997 | US$220K | 0.09% |
| Amgen Inc. | 604 | US$219K | 0.08% |
| Shell Plc | 2,820 | US$219K | 0.08% |
| U.s. Bancorp | 3,592 | US$217K | 0.08% |
| Kinder Morgan, Inc. | 6,711 | US$215K | 0.08% |
| Verizon Communications Inc. | 5,018 | US$212K | 0.08% |
| Wec Energy Group, Inc. | 1,817 | US$212K | 0.08% |
| Union Pacific Corporation | 777 | US$211K | 0.08% |
| At&t Inc. | 10,119 | US$209K | 0.08% |
| Philip Morris International Inc | 1,119 | US$202K | 0.08% |
| Telefonaktiebolaget Lm Ericsson Class A | 10,008 | US$112K | 0.04% |
| Humacyte, Inc. | 105K | US$82,230 | 0.03% |
| Ambev Sa | 14,684 | US$46,108 | 0.02% |
| Recursion Pharmaceuticals, Inc. | 12,480 | US$45,802 | 0.02% |
| Bigbear.ai, Inc. | 12,170 | US$44,664 | 0.02% |
| Ready Capital Corporation | 25,163 | US$44,035 | 0.02% |
| Airship Ai Holdings, Inc | 10,000 | US$23,900 | <0.01% |
| Vista Gold Corp | 12,500 | US$23,875 | <0.01% |
| Coherus Oncology, Inc. | 11,521 | US$16,130 | <0.01% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |
| Haleon Plc | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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