Endowment Wealth Management, Inc.

Endowment

CIK

1904477

Location

APPLETON, WI

Portfolio Value

Micro $42,641,797

Diversification

Diversified

Filing Date

Global Rank

#7,058 / 8,623 ▲ 151 · as of Mar 2026

Top Industry

Semiconductors 25.8%

3Y Alpha vs SPY

-3.3%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.9%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−32.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.7%

−2.2 pts

Top 5

48.2%

−4.4 pts

Top 10

60.3%

−5.1 pts

HHI

706

Diversified−117

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$17,162,341	15
Financial Services	20.0%	$8,513,378	12
Healthcare	14.5%	$6,168,167	11
Industrials	6.4%	$2,718,914	6
Unclassified	4.2%	$1,789,646	4
Communication Services	4.1%	$1,766,154	3
Consumer Cyclical	4.0%	$1,684,809	5
Energy	3.5%	$1,504,165	5
Consumer Defensive	1.8%	$754,538	4
Basic Materials	0.8%	$330,304	2
Utilities	0.5%	$208,617	1
Real Estate	0.1%	$40,764	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CION	CION Investment Corp	+1,895	66,400	$454,176
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,827	9,003	$531,447
T	At&T Inc.	+1,087	10,091	$292,538
GLTR	abrdn Precious Metals Basket ETF Trust	+275	2,021	$442,033
ABEV	Ambev S.A.	+272	16,012	$46,755
CSCO	Cisco Systems, Inc.	+220	3,491	$270,866
NVDA	Nvidia Corp	+204	48,186	$8,403,637
RTX	RTX Corp	+184	1,776	$342,590
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+180	4,425	$1,495,428
INTU	Intuit Inc.	+159	661	$285,803
MDT	Medtronic plc	+118	2,962	$256,657
ORCL	Oracle Corp	+115	1,988	$292,454
ETN	Eaton Corp plc	+107	918	$328,341
V	Visa Inc.	+89	1,043	$315,236
AMD	Advanced Micro Devices Inc	+72	1,141	$232,113
CARR	CARRIER GLOBAL Corp	+67	4,699	$264,600
NDAQ	Nasdaq, Inc.	+56	3,021	$256,452
ADP	Automatic Data Processing Inc	+45	1,046	$212,526
MSFT	Microsoft Corp	+37	5,297	$1,960,790
KMB	Kimberly Clark Corp	+33	2,642	$254,873
MCO	Moodys Corp /De/	+25	571	$249,098
JPM	Jpmorgan Chase & Co	+15	1,645	$483,892
AAPL	Apple Inc.	+13	5,299	$1,344,833
WST	West Pharmaceutical Services Inc	+12	13,231	$3,316,217
SHW	Sherwin Williams Co	+9	954	$305,804
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	−5,495	56,567	$5,397,057
IAU	Ishares Gold Trust	−1,777	6,567	$578,946
AMZN	Amazon Com Inc	−910	2,091	$435,492
UBER	Uber Technologies, Inc	−755	10,193	$733,182
HDB	Hdfc Bank Ltd	−614	9,875	$245,690
HUMA	Humacyte, Inc.	−495	105,418	$63,988
PLXS	Plexus Corp	−472	1,336	$270,593
PLTR	Palantir Technologies Inc.	−443	4,864	$711,505
HLN	Haleon plc	−147	10,062	$100,720
PH	Parker-Hannifin Corp	−141	509	$455,677
NVS	Novartis AG	−128	1,594	$243,483
BABA	Alibaba Group Holding Ltd	−98	2,245	$281,657
ABBV	AbbVie Inc.	−41	3,308	$719,456
ASML	Asml Holding NV	−38	216	$285,299
QQQ	Invesco Qqq Trust, Series 1	−25	411	$237,220
LLY	ELI LILLY & Co	−22	765	$703,623
CVX	Chevron Corp	−18	2,064	$427,041
NFLX	Netflix Inc	−10	13,183	$1,267,545
MA	Mastercard Inc	−6	588	$293,800
CME	Cme Group Inc.	−5	890	$262,861
PG	PROCTER & GAMBLE Co	−3	1,515	$218,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
FLY	Firefly Aerospace Inc.	37,314	$1,062,329
AVGO	Broadcom Inc.	1,278	$395,553
SHEL	Shell plc	3,509	$326,337
MCK	Mckesson Corp	363	$314,125
PSX	Phillips 66	1,506	$274,363
MSI	Motorola Solutions, Inc.	617	$267,759
AME	Ametek Inc/	1,238	$265,377
COP	Conocophillips	1,868	$246,576
KTB	Kontoor Brands, Inc.	3,429	$241,024
HSY	Hershey Co	1,126	$234,084
KMI	Kinder Morgan, Inc.	6,855	$229,848
MRK	Merck & Co., Inc.	1,794	$215,800
AMGN	Amgen Inc	610	$214,628
BRK-B	Berkshire Hathaway Inc	439	$210,368
WEC	Wec Energy Group, Inc.	1,802	$208,617
VZ	Verizon Communications Inc	4,105	$206,071
OTF	Blue Owl Technology Finance Corp.	16,571	$205,314
KLAR	Klarna Group plc	10,652	$139,434
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	998	$267,763
WFC	Wells Fargo & Company/Mn	2,829	$263,662
ROP	Roper Technologies Inc	509	$226,571
C	Citigroup Inc	1,853	$216,226
FBRT	Franklin BSP Realty Trust, Inc.	18,140	$181,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $42,641,797 total · filing declares 170 positions · $226,067,679 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	48,186	+204	$8,403,637	−6.1%	19.71%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	56,567	-5,495	$5,397,057	+9.7%	12.66%
WST	West Pharmaceutical Services Inc Healthcare	Added	13,231	+12	$3,316,217	−8.8%	7.78%
MSFT	Microsoft Corp Technology	Added	5,297	+37	$1,960,790	−22.9%	4.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,425	+180	$1,495,428	+15.9%	3.51%
AAPL	Apple Inc. Technology	Added	5,299	+13	$1,344,833	−6.4%	3.15%
NFLX	Netflix Inc Communication Services	Reduced	13,183	-10	$1,267,545	+2.5%	2.97%
FLY	Firefly Aerospace Inc. Industrials	NEW	37,314	NEW	$1,062,329	NEW	2.49%
UBER	Uber Technologies, Inc Technology	Reduced	10,193	-755	$733,182	−18.0%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	3,308	-41	$719,456	−6.0%	1.69%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,864	-443	$711,505	−24.6%	1.67%
LLY	ELI LILLY & Co Healthcare	Reduced	765	-22	$703,623	−16.8%	1.65%
IAU	Ishares Gold Trust	Reduced	6,567	-1,777	$578,946	−14.5%	1.36%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	9,003	+1,827	$531,447	−2.8%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,645	+15	$483,892	−7.9%	1.13%
PH	Parker-Hannifin Corp Industrials	Reduced	509	-141	$455,677	−20.2%	1.07%
CION	CION Investment Corp Financial Services	Added	66,400	+1,895	$454,176	−27.2%	1.07%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,021	+275	$442,033	+23.1%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,091	-910	$435,492	−37.1%	1.02%
CVX	Chevron Corp Energy	Reduced	2,064	-18	$427,041	+34.6%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,503	+6	$399,729	+4.2%	0.94%
AVGO	Broadcom Inc. Technology	NEW	1,278	NEW	$395,553	NEW	0.93%
RTX	RTX Corp Industrials	Added	1,776	+184	$342,590	+17.3%	0.80%
ETN	Eaton Corp plc Industrials	Added	918	+107	$328,341	+27.1%	0.77%
CPNG	Coupang, Inc. Consumer Cyclical	Held	17,315	0	$326,907	−20.0%	0.77%
SHEL	Shell plc Energy	NEW	3,509	NEW	$326,337	NEW	0.77%
V	Visa Inc. Financial Services	Added	1,043	+89	$315,236	−5.8%	0.74%
MCK	Mckesson Corp Healthcare	NEW	363	NEW	$314,125	NEW	0.74%
SHW	Sherwin Williams Co Basic Materials	Added	954	+9	$305,804	−0.1%	0.72%
MA	Mastercard Inc Financial Services	Reduced	588	-6	$293,800	−13.4%	0.69%
T	At&T Inc. Communication Services	Added	10,091	+1,087	$292,538	+30.8%	0.69%
ORCL	Oracle Corp Technology	Added	1,988	+115	$292,454	−19.9%	0.69%
INTU	Intuit Inc. Technology	Added	661	+159	$285,803	−14.1%	0.67%
ASML	Asml Holding NV Technology	Reduced	216	-38	$285,299	+5.0%	0.67%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,245	-98	$281,657	−18.0%	0.66%
PSX	Phillips 66 Energy	NEW	1,506	NEW	$274,363	NEW	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	3,491	+220	$270,866	+7.5%	0.64%
PLXS	Plexus Corp Technology	Reduced	1,336	-472	$270,593	+1.8%	0.63%
MSI	Motorola Solutions, Inc. Technology	NEW	617	NEW	$267,759	NEW	0.63%
AME	Ametek Inc/ Industrials	NEW	1,238	NEW	$265,377	NEW	0.62%
CARR	CARRIER GLOBAL Corp Industrials	Added	4,699	+67	$264,600	+8.1%	0.62%
CME	Cme Group Inc. Financial Services	Reduced	890	-5	$262,861	+7.6%	0.62%
MDT	Medtronic plc Healthcare	Added	2,962	+118	$256,657	−6.1%	0.60%
NDAQ	Nasdaq, Inc. Financial Services	Added	3,021	+56	$256,452	−11.0%	0.60%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,642	+33	$254,873	−3.2%	0.60%
MCO	Moodys Corp /De/ Financial Services	Added	571	+25	$249,098	−10.7%	0.58%
COP	Conocophillips Energy	NEW	1,868	NEW	$246,576	NEW	0.58%
HDB	Hdfc Bank Ltd Financial Services	Reduced	9,875	-614	$245,690	−35.9%	0.58%
NVS	Novartis AG Healthcare	Reduced	1,594	-128	$243,483	+2.6%	0.57%
KTB	Kontoor Brands, Inc. Consumer Cyclical	NEW	3,429	NEW	$241,024	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.