Endowment Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$292,279
Net value change ($000)
+33,694 (13.0%)
New positions
11
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 7,919 NEW
NVDA 1,798 23.1%
COWZ 1,623 17.9%
ITOT 1,604 10.3%
CRCL 1,122 30.5%
AMAT 1,030 NEW
MSFT 755 36.9%
XLK 733 26.7%
JPST 699 14.3%
VTI 667 5.7%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -446 -30.4%
CPNG -315 -100.0%
BND -269 -14.2%
DFTX -225 -100.0%
IJR -220 -4.6%
WEC -212 -100.0%
FLY -202 -21.9%
TSM -191 -8.8%
EEM -184 -30.5%
EEMV -146 -30.5%
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