NVDANVIDIA Corp
What Endowment Wealth Management, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1904477 · Filed Aug 6, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P TTL STK | 94.6K | +6.5% | $15.5M | 6% |
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT | 232.3K | +2.5% | $12.9M | 5% |
VANGUARD INDEX FDSTOTAL STK MKT | 31.8K | +3.8% | $11.8M | 4.6% |
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM |
| 66.9K |
| +6.4% |
| $10.8M |
| 4.2% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 107K | +7.2% | $9.6M | 3.7% |
PACER FDS TRUS CASH COWS 100 | 146.1K | +7.3% | $9.1M | 3.5% |
NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA | 217.2K | New | $8M | 3.1% |
NVDANVIDIA Corp | 38.9K | −19.2% | $7.8M | 3% |
ISHARES TRCORE S&P US GWT | 36.9K | +5.2% | $6.9M | 2.7% |
ISHARES TRMSCI EAFE ETF | 66.6K | +8.0% | $6.9M | 2.7% |
ISHARES TRCORE DIV GRWTH | 75.7K | +7.9% | $5.7M | 2.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 31.3K | +0.8% | $4.9M | 1.9% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 96.4K | +2.1% | $4.9M | 1.9% |
ISHARES TRCORE S&P SCP ETF | 32.4K | +5.7% | $4.8M | 1.9% |
WSTWest Pharmaceutical Services Inc | 13.2K | +0.1% | $4.8M | 1.8% |
ISHARES INCCORE MSCI EMKT | 50.8K | +3.3% | $4.2M | 1.6% |
ISHARES TREAFE SML CP ETF | 50.2K | +7.7% | $4.1M | 1.6% |
WISDOMTREE TREMER MKT HIGH FD | 74.8K | +6.7% | $4M | 1.6% |
LAZARD ACTIVE ETF TRINTL DYNAMIC EQT | 113.7K | +7.6% | $4M | 1.5% |
ISHARES INCMSCI EURZONE ETF | 56.3K | +8.4% | $3.9M | 1.5% |
CRCLCircle Internet Group, Inc. | 58.7K | +3.8% | $3.7M | 1.4% |
ISHARES TR0-5YR HI YL CP | 70.1K | +2.2% | $3M | 1.1% |
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR | 59.1K | +1.9% | $3M | 1.1% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 59.3K | +1.8% | $3M | 1.1% |
ISHARES TR3 7 YR TREAS BD | 24.8K | +0.7% | $2.9M | 1.1% |
ISHARES TRCORE MSCI EAFE | 29.5K | +4.3% | $2.9M | 1.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 14.4K | New | $2.7M | 1.1% |
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF | 81.2K | +2.9% | $2.4M | 0.9% |
ISHARES TRMICRO-CAP ETF | 11.6K | +4.8% | $2.3M | 0.9% |
JANUS DETROIT STR TRHEND SECU IN ETF | 42.9K | New | $2.2M | 0.9% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.5K | +2.4% | $2.2M | 0.8% |
MSFTMicrosoft Corp | 5.5K | +3.6% | $2M | 0.8% |
PACER FDS TRUS SM CAP CA ETF | 39.3K | New | $2M | 0.8% |
ISHARES TRIBONDS DEC2026 | 78.5K | +2.0% | $1.9M | 0.7% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 25.8K | +4.2% | $1.9M | 0.7% |
ISHARES TRIBON 2026 TE ETF | 82.7K | New | $1.9M | 0.7% |
VANECK ETF TRUSTMRNGSTR WDE MOAT | 17.9K | +8.1% | $1.9M | 0.7% |
ISHARES TRIBONDS 26 TRM TS | 79.4K | +0.5% | $1.8M | 0.7% |
ISHARES TRMSCI INDIA ETF | 35.8K | +12.7% | $1.8M | 0.7% |
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD | 39.2K | +3.0% | $1.8M | 0.7% |
AAPLApple Inc. | 5.8K | +9.8% | $1.7M | 0.7% |
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG | 77.5K | +2.3% | $1.7M | 0.6% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 2.3K | −2.5% | $1.5M | 0.6% |
ISHARES TRCORE S&P US VLU | 13.3K | −0.3% | $1.5M | 0.6% |
VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 30.2K | +3.3% | $1.4M | 0.5% |
GLOBAL X FDSARTIFICIAL ETF | 20.5K | +5.5% | $1.3M | 0.5% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 14.3K | +63.1% | $1.3M | 0.5% |
VANGUARD INDEX FDSREAL ESTATE ETF | 13.2K | +1.2% | $1.3M | 0.5% |
TIDAL TRUST IIROUNDHILL GENER | 11.5K | +7.0% | $1.1M | 0.4% |
ISHARES TRISHARES BIOTECH | 5.7K | −28.9% | $1.1M | 0.4% |
SPDR SERIES TRUSTST STR SP BIOT | 6.4K | New | $1M | 0.4% |
ISHARES INCUS INTL HGH YLD | 21.5K | +1.0% | $973.8K | 0.4% |
LLYELI LILLY & Co | 809 | +5.8% | $971.2K | 0.4% |
GLOBAL X FDSDEFENSE TECH ETF | 16.1K | New | $958.9K | 0.4% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 3K | +14.0% | $921.2K | 0.4% |
FLYFirefly Aerospace Inc. | 31.3K | −16.1% | $920.6K | 0.4% |
GLOBAL X FDSRBTCS ARTFL INTE | 23.5K | −10.8% | $892.9K | 0.3% |
ABBVAbbVie Inc. | 3.5K | +5.6% | $879.2K | 0.3% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 7.6K | +12.9% | $872.1K | 0.3% |
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING | 6.4K | −34.9% | $867.2K | 0.3% |
J P MORGAN EXCHANGE TRADED FU S TEC LEA ETF | 7.7K | New | $857.7K | 0.3% |
ISHARES TRJPMORGAN USD EMG | 8.1K | +3.6% | $784.7K | 0.3% |
SPDR SERIES TRUSTSP KENSHO FINAL | 6.5K | New | $775K | 0.3% |
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI | 46.3K | −10.0% | $765.2K | 0.3% |
NFLXNetflix Inc | 10.5K | −20.6% | $747.1K | 0.3% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 15.4K | −0.8% | $746.2K | 0.3% |
AVGOBroadcom Inc. | 1.9K | +52.4% | $736K | 0.3% |
UBERUber Technologies, Inc | 10.2K | ±0% | $735.5K | 0.3% |
GLOBAL X FDSGLBL X MLP ETF | 13.8K | −11.2% | $730.7K | 0.3% |
WISDOMTREE TRFUTRE STRAT FD | 17.6K | +2.9% | $718.8K | 0.3% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 13K | New | $679.8K | 0.3% |
ALPS ETF TRALERIAN MLP | 12.8K | +2.3% | $664.1K | 0.3% |
FLEXSHARES TRSTOXX GLOBR INF | 10.3K | +4.1% | $660.4K | 0.3% |
ISHARES TRUS OIL GS EX ETF | 6K | +0.5% | $658.6K | 0.3% |
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD | 52.5K | −9.5% | $651.7K | 0.3% |
ISHARES TRMSCI EMG MKT ETF | 8.8K | −0.7% | $604.5K | 0.2% |
IAUiShares Gold Trust | 7.8K | +18.4% | $587.2K | 0.2% |
ISHARES TRGL TIMB FORE ETF | 8.6K | +5.8% | $571.2K | 0.2% |
PLTRPalantir Technologies Inc. | 4.9K | +0.1% | $568.1K | 0.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 6K | New | $551.1K | 0.2% |
FBTCFidelity Wise Origin Bitcoin Fund | 10.7K | +18.9% | $546.6K | 0.2% |
JPMJPMorgan Chase & Co | 1.7K | +1.2% | $544.8K | 0.2% |
INVESCO EXCH TRADED FD TR IICEF INM COMPSI | 25.5K | −10.2% | $518.2K | 0.2% |
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD | 32.6K | +1.3% | $518.1K | 0.2% |
ISHARES TRCORE MSCI INTL | 5.8K | +0.5% | $515K | 0.2% |
PHParker-Hannifin Corp | 505 | −0.8% | $494K | 0.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 8.7K | −9.5% | $492.2K | 0.2% |
AMZNAmazon Com Inc | 2.1K | −2.0% | $488.6K | 0.2% |
ISHARES INCMSCI EMERG MRKT | 6.4K | −0.1% | $478.6K | 0.2% |
AMPLIFY ETF TRBLOCK TECHN ETF | 7.5K | New | $468.7K | 0.2% |
ISHARES INCMSCI GBL ETF NEW | 8.1K | +1.3% | $468.5K | 0.2% |
ISHARES TRCORE MSCI EURO | 6.1K | +1.1% | $461K | 0.2% |
AMDAdvanced Micro Devices Inc | 791 | −30.7% | $459.6K | 0.2% |
TXNTexas Instruments Inc | 1.5K | New | $447.9K | 0.2% |
ASMLASML Holding NV | 216 | ±0% | $429.7K | 0.2% |
VANECK ETF TRUSTBDC INCOME ETF | 33.8K | −6.7% | $428.1K | 0.2% |
CIONCION Investment Corp | 68.5K | +3.2% | $426.8K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 833 | +89.7% | $417.1K | 0.2% |
GOOGLAlphabet Inc. | 1.2K | New | $416.3K | 0.2% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 7.9K | New | $414.3K | 0.2% |
PLXSPlexus Corp | 1.3K | ±0% | $401.8K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 576 | +50.0% | $395.9K | 0.2% |
CSCOCisco Systems, Inc. | 3.3K | −5.1% | $389.3K | 0.2% |
GLTRabrdn Precious Metals Basket ETF Trust | 2.1K | +5.9% | $387.8K | 0.2% |
ETNEaton Corp plc | 907 | −1.2% | $386.7K | 0.1% |
TJXTJX Companies Inc | 2.5K | −1.8% | $372.4K | 0.1% |
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 15.3K | −10.3% | $370.8K | 0.1% |
APHAmphenol Corp | 2.1K | New | $363.4K | 0.1% |
ISHARES TR7-10 YR TRSY BD | 3.8K | +10.0% | $362.8K | 0.1% |
ISHARES TRCORE US AGGBD ET | 3.6K | +5.4% | $354.4K | 0.1% |
GLOBAL X FDSUS INFR DEV ETF | 5.9K | +7.9% | $346.1K | 0.1% |
BEBloom Energy Corp | 1.1K | New | $344K | 0.1% |
CARRCARRIER GLOBAL Corp | 4.7K | −0.9% | $341.5K | 0.1% |
TSLATesla, Inc. | 798 | New | $335.6K | 0.1% |
CVXChevron Corp | 2K | −3.3% | $330.9K | 0.1% |
RTXRTX Corp | 1.7K | −3.7% | $324.7K | 0.1% |
SHWSherwin Williams Co | 932 | −2.3% | $320.9K | 0.1% |
KMBKimberly Clark Corp | 2.9K | +8.9% | $315.7K | 0.1% |
GLOBAL X FDSGLB X MLP ENRG I | 4.3K | +8.6% | $315.1K | 0.1% |
CPNGCoupang, Inc. | 18.1K | +4.7% | $314.9K | 0.1% |
KTBKontoor Brands, Inc. | 3.8K | +9.4% | $312.8K | 0.1% |
SSGA ACTIVE ETF TRST STR BL LN ETF | 7.7K | New | $310.1K | 0.1% |
VVisa Inc. | 900 | −13.7% | $308.9K | 0.1% |
MAMastercard Inc | 593 | +0.9% | $304.6K | 0.1% |
GOOGAlphabet Inc. | 850 | −37.5% | $300.4K | 0.1% |
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | 6.8K | +9.4% | $296.9K | 0.1% |
AMEAMETEK Inc | 1.2K | −1.9% | $294K | 0.1% |
ISHARES TRCORE S&P500 ETF | 388 | New | $290.6K | 0.1% |
MCKMcKesson Corp | 380 | +4.7% | $287K | 0.1% |
NVSNovartis AG | 1.8K | +14.8% | $286.9K | 0.1% |
ORCLOracle Corp | 1.9K | −3.0% | $282.5K | 0.1% |
SSGA ACTIVE ETF TRST STR TOTAL ETF | 7.1K | New | $278.8K | 0.1% |
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH | 14K | +5.6% | $276.3K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 2.5K | +2.5% | $271.4K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 3.1K | +500.8% | $268.1K | 0.1% |
CASYCasey's General Stores Inc | 335 | New | $266.4K | 0.1% |
SPDR SERIES TRUSTST TERM HIGH ETF | 10.6K | New | $266.4K | 0.1% |
SPDR INDEX SHS FDSST DOW GLOBA ETF | 5.3K | New | $264K | 0.1% |
MCOMoody's Corp | 578 | +1.2% | $261.9K | 0.1% |
PIMCO ETF TRACTIVE BD ETF | 2.8K | +6.1% | $261.9K | 0.1% |
MSIMotorola Solutions, Inc. | 619 | +0.3% | $257.1K | 0.1% |
VANECK ETF TRUSTEMERGING MRKT HI | 12.5K | −9.9% | $251.5K | 0.1% |
ISHARES TRMORTGE REL ETF | 11.4K | −9.6% | $251.1K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 336 | New | $250.9K | 0.1% |
OTFBlue Owl Technology Finance Corp. | 24.2K | +46.2% | $250.8K | 0.1% |
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF | 3.6K | +7.4% | $249.7K | 0.1% |
PACER FDS TRDATA AND INFRAST | 7.7K | +9.9% | $243.5K | 0.1% |
PSXPhillips 66 | 1.4K | −5.6% | $240.5K | 0.1% |
NDAQNasdaq, Inc. | 3K | +0.1% | $238.4K | 0.1% |
COSTCostco Wholesale Corp | 253 | New | $236.4K | 0.1% |
FLEXSHARES TRIBOXX 3R TARGT | 9.8K | +13.4% | $234.6K | 0.1% |
HSYHershey Co | 1.3K | +17.0% | $231K | 0.1% |
MDTMedtronic plc | 2.9K | −0.9% | $229.7K | 0.1% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 801 | New | $228.7K | 0.1% |
MRKMerck & Co., Inc. | 1.8K | −1.0% | $228.2K | 0.1% |
LITMAN GREGORY FDS TRIMGP DBI MAN ETF | 7.4K | New | $226.6K | 0.1% |
DFTXDefinium Therapeutics, Inc. | 4.8K | New | $225.5K | 0.1% |
METAMeta Platforms, Inc. | 400 | New | $225.3K | 0.1% |
PGPROCTER & GAMBLE Co | 1.5K | +0.2% | $222.6K | 0.1% |
CMECME Group Inc. | 997 | +12.0% | $220.1K | 0.1% |
AMGNAmgen Inc | 604 | −1.0% | $218.8K | 0.1% |
SHELShell plc | 2.8K | −19.6% | $218.6K | 0.1% |
USBUS Bancorp de | 3.6K | New | $217K | 0.1% |
KLARKlarna Group plc | 10.7K | ±0% | $215.6K | 0.1% |
KMIKinder Morgan, Inc. | 6.7K | −2.1% | $214.5K | 0.1% |
VZVerizon Communications Inc | 5K | +22.2% | $212.5K | 0.1% |
WECWEC Energy Group, Inc. | 1.8K | +0.8% | $212.2K | 0.1% |
UNPUnion Pacific Corp | 777 | New | $211.2K | 0.1% |
BABAAlibaba Group Holding Ltd | 2.2K | −2.5% | $210K | 0.1% |
TAT&T Inc. | 10.1K | +0.3% | $209.5K | 0.1% |
PMPhilip Morris International Inc. | 1.1K | New | $202.4K | 0.1% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 10.4K | −9.8% | $186.7K | 0.1% |
ERICEricsson LM Telephone Co | 10K | New | $111.6K | 0.1% |
HUMAHumacyte, Inc. | 105.4K | ±0% | $82.2K | 0.1% |
ABEVAmbev S.A. | 14.7K | −8.3% | $46.1K | 0.1% |
RXRXRecursion Pharmaceuticals, Inc. | 12.5K | New | $45.8K | 0.1% |
BBAIBigBear.ai Holdings, Inc. | 12.2K | New | $44.7K | 0.1% |
RCReady Capital Corp | 25.2K | ±0% | $44K | 0.1% |
AISPAirship AI Holdings, Inc. | 10K | New | $23.9K | 0.1% |
VGZVista Gold Corp | 12.5K | ±0% | $23.9K | 0.1% |
CHRSCoherus Oncology, Inc. | 11.5K | ±0% | $16.1K | 0.1% |
