Endowment Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$258,585
Net value change ($000)
+32,517 (14.4%)
New positions
25
Sold out positions
9
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 3,758 53.3%
ITOT 2,886 22.8%
SPHQ 2,133 28.4%
VTI 1,938 19.7%
IUSG 1,503 27.6%
WST 1,437 43.3%
XBI 1,014 NEW
IJR 995 26.1%
SHLD 959 NEW
EFA 929 15.5%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -1,720 -31.9%
HACK -1,215 -100.0%
NVDA -616 -7.3%
WCLD -522 -100.0%
NFLX -521 -41.1%
VGT -305 -100.0%
INTU -286 -100.0%
IBB -269 -19.9%
COP -247 -100.0%
HDB -246 -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