Titelia

Holdings of Endowment Wealth Management, Inc.

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 7.9 %
  • Funds 6.2 %
  • Consumer discretionary 2.2 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Communication 1.1 %
  • Industrials 1.0 %
  • Energy 0.5 %
  • Consumer staples 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.7 %
  • GB 0.2 %
  • NL 0.1 %
  • IN 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142202.5M $98.78 %
2TW11.5M $0.73 %
3GB2427K $0.21 %
4NL1285.2K $0.14 %
5IN1245.7K $0.12 %
6BR146.8K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 88,88912.7M $
2Vanguard Total Stock Market ETF 30,6959.8M $
3Pacer Funds Trust 136,1558.5M $
4NVIDIA Corp 48,1868.4M $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 99,8227.5M $
6New York Life Investments ETF Trust 216,6397.4M $
7Invesco S&P 500 Momentum ETF 62,8747M $
8iShares MSCI EAFE ETF 61,6456M $
9iShares Core S&P U.S. Growth ETF 35,0965.4M $
10Circle Internet Group Inc 56,5675.4M $
11iShares Core Dividend Growth ETF 70,1704.9M $
12JPMorgan Ultra-Short Income ETF 94,4604.8M $
13Vanguard Total World Stock ETF 31,0534.3M $
14iShares Core S&P Small-Cap ETF 30,6383.8M $
15iShares MSCI EAFE Small-Cap ETF 46,5923.7M $
16WisdomTree Trust 70,1073.5M $
17iShares Core MSCI Emerging Markets ETF 49,1403.4M $
18Lazard International Dynamic Equity ETF 105,6313.4M $
19West Pharmaceutical Services Inc 13,2313.3M $
20iShares MSCI Eurozone ETF 51,8943.3M $
21iShares Trust 24,6142.9M $
22Invesco Ultra Short Duration E 57,9542.9M $
23iShares 0-5 Year High Yield Corporate Bond ETF 68,5942.9M $
24First Trust Exchange-Traded Fund IV 58,2272.9M $
25iShares Core MSCI EAFE ETF 28,3222.6M $
26First Trust Exchange-Traded Fund III 78,9132.3M $
27SELECT SECTOR SPDR TRUST (THE) 16,2352.2M $
28Janus Henderson Securitized In 41,8312.2M $
29Microsoft Corp 5,2972M $
30iShares iBonds Dec 2026 Term C 76,9571.9M $
31Vanguard Total Bond Market ETF 24,7481.8M $
32iShares Trust 79,0351.8M $
33iShares Trust 11,0611.8M $
34First Trust Exchange-Traded Fund IV 38,0881.7M $
35VanEck Morningstar Wide Moat ETF 16,5331.6M $
36Invesco Emerging Markets Sovereign Debt ETF 75,8101.6M $
37Pacer US Small Cap Cash Cows E 35,0971.6M $
38Taiwan Semiconductor Manufacturing Co Ltd 4,4251.5M $
39iShares Trust 31,7911.5M $
40iShares Trust 13,3431.4M $
41iShares Biotechnology ETF 8,0031.4M $
42Apple Inc 5,2991.3M $
43VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 29,2301.3M $
44Netflix Inc 13,1831.3M $
45Amplify ETF Trust 16,1821.2M $
46Vanguard Real Estate ETF 13,0401.2M $
47First Trust Cloud Computing ETF 9,9071.1M $
48Firefly Aerospace Inc 37,3141.1M $
49Ishares Inc 21,290960.4K $
50VanEck Semiconductor ETF 2,405922K $
51Global X Artificial Intelligence & Technology ETF 19,472908.8K $
52Global X Funds 26,370876K $
53Global X MLP ETF 15,509835.5K $
54Vanguard Charlotte Funds 15,536746.5K $
55iShares J.P. Morgan USD Emerging Markets Bond ETF 7,858738.1K $
56Uber Technologies Inc 10,193733.2K $
57AbbVie Inc 3,308719.3K $
58Palantir Technologies Inc 4,864711.5K $
59Eli Lilly & Co 765703.5K $
60WisdomTree Trust 17,099678.6K $
61ALPS ETF Trust 12,516658.9K $
62BlackRock ETF Trust II 12,549651.7K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 2,667633.7K $
64FLEXSHARES STOXX GBL. BRO 9,890632.4K $
65Ishares Gold Trust 6,567578.9K $
66INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 32,220558.1K $
67First Trust NASDAQ Cybersecuri 8,789550.9K $
68J P Morgan Exchange Traded Fund Trust 9,631545.9K $
69SPDR Series Trust 5,902540.9K $
70Invesco Exchange Traded Fund Trust II 28,404534.6K $
71Fidelity Wise Origin Bitcoin Fund 9,003531.5K $
72iShares MSCI Emerging Markets ETF 8,900505.4K $
73JPMorgan Chase & Co 1,645483.9K $
74iShares Core MSCI International Developed Markets ETF 5,755481K $
75VanEck BDC Income ETF 36,225463.7K $
76Parker-Hannifin Corp 509455.8K $
77CION Investment Corp. 66,400454.2K $
78iShares MSCI Global Metals & M 7,955450.2K $
79ABRDN PRECIOUS METALS BASKET ETF TRUST 2,021442K $
80Amazon.com Inc 2,091435.5K $
81Chevron Corp 2,064427.1K $
82iShares Core MSCI Europe ETF 6,064426.1K $
83iShares MSCI Emerging Markets Min Vol Factor ETF 6,363411.9K $
84Invesco Variable Rate Preferred ETF 17,007407.8K $
85TJX Cos Inc/The 2,503399.7K $
86Broadcom Inc 1,278395.4K $
87Alphabet Inc 1,359389.9K $
88RTX Corp 1,776342.6K $
89iShares Core U.S. Aggregate Bond ETF 3,395337K $
90iShares Trust 3,486332.7K $
91Coupang Inc 17,315326.9K $
92Shell PLC 3,509326.3K $
93Visa Inc 1,043315.1K $
94McKesson Corp 363313.7K $
95Sherwin-Williams Co/The 954305.7K $
96Vanguard Information Technology ETF 437305K $
97Mastercard Inc 588293.9K $
98AT&T Inc 10,091292.5K $
99Oracle Corp 1,988292.4K $
100Global X Funds 3,938291.2K $