Timothy J. Landolt

Endowment Wealth Management, Inc.

Assets Managed

$226.068M

Holdings

165

Last Quarter

2026 - Q1

Filed Date

14d ago

Growth Rate

3.89%(2Q avg: 1.34%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Endowment Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Endowment Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 226.068M in assets, with a quarterly growth rate of 3.89% and a 2-quarter average growth rate of 1.34%. The portfolio is managed by Timothy J. Landolt, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
PSP Invesco Global Listed Privat Recent Activity Increased 11.37%	5.67%	$12.812M 226,685 shares@ $56.52 avg price	Increased 11.37%
ITOT Ishares Core S&p Total U.s. Recent Activity Increased 5.16%	5.61%	$12.66M 88,889 shares@ $142.44 avg price	Increased 5.16%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 2.2%	4.36%	$9.847M 30,695 shares@ $320.82 avg price	Increased 2.2%
COWZ Pacer Us Cash Cows 100 Etf Recent Activity Increased 5.64%	3.77%	$8.518M 136,155 shares@ $62.56 avg price	Increased 5.64%
NVDA Nvidia Corp Recent Activity Increased 0.43%	3.72%	$8.404M 48,186 shares@ $174.41 avg price	Increased 0.43%
SPHQ Invesco S&p 500 Quality Etf Recent Activity Increased 5.33%	3.33%	$7.506M 99,822 shares@ $75.2 avg price	Increased 5.33%
QAI Nyli Hdg Mlt-str Trc Etf-usd Recent Activity Decreased -5.62%	3.27%	$7.392M 216,639 shares@ $34.13 avg price	Decreased -5.62%
SPMO Invesco S&p 500 Momentum Etf Recent Activity Increased 6.79%	3.12%	$7.049M 62,874 shares@ $112.11 avg price	Increased 6.79%
EFA Ishares Msci Eafe Etf Recent Activity Increased 3.1%	2.65%	$5.988M 61,645 shares@ $97.14 avg price	Increased 3.1%
IUSG Ishares Core S&p U.s. Growth Recent Activity Increased 5.62%	2.41%	$5.444M 35,096 shares@ $155.12 avg price	Increased 5.62%

1-10 of 165