Endowment Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$226,068
Net value change ($000)
+8,460 (3.9%)
New positions
21
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLY 1,062 NEW
JPST 816 20.6%
COWZ 762 9.8%
IEI 563 23.9%
GSY 537 22.7%
LMBS 529 22.3%
SHYG 510 21.3%
IEMG 492 16.8%
CRCL 476 9.7%
AVGO 395 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASHR -1,174 -100.0%
PSP -841 -6.2%
IEFA -609 -19.2%
MSFT -583 -22.9%
NVDA -545 -6.1%
IWF -341 -100.0%
WST -321 -8.8%
QAI -300 -3.9%
ACN -268 -100.0%
WFC -264 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type