Endowment Wealth Management, Inc.

Endowment

CIK

1904477

Location

APPLETON, WI

Portfolio Value

Micro $50,006,750

Diversification

Diversified

Reports for

ENVESTNET ASSET MANAGEMENT INC

Files via

ENVESTNET ASSET MANAGEMENT INC

Filing Date

Global Rank

#7,203 / 8,700 ▼ 1465

Top Industry

Semiconductors 25.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

19 quarters · since Dec 2021

Portfolio Concentration

85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

−15.1 pts

Top 5

40.9%

−9.0 pts

Top 10

51.9%

−12.0 pts

HHI

489

Diversified−623

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$19,296,974	18
Healthcare	16.4%	$8,223,248	12
Financial Services	14.2%	$7,082,192	12
Unclassified	9.6%	$4,816,053	9
Industrials	6.6%	$3,316,686	8
Consumer Cyclical	4.6%	$2,300,607	7
Communication Services	4.2%	$2,110,964	5
Consumer Defensive	2.5%	$1,254,582	6
Energy	2.0%	$1,004,457	4
Basic Materials	0.7%	$344,781	2
Utilities	0.4%	$212,171	1
Real Estate	0.1%	$44,035	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+7,657	24,228	$250,759
CRCL	Circle Internet Group, Inc.	+2,137	58,704	$3,676,631
CION	CION Investment Corp	+2,103	68,503	$426,773
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,703	10,706	$546,541
IAU	Ishares Gold Trust	+1,209	7,776	$587,165
VZ	Verizon Communications Inc	+913	5,018	$212,462
CPNG	Coupang, Inc.	+817	18,132	$314,952
AVGO	Broadcom Inc.	+670	1,948	$735,856
GOOGL	Alphabet Inc.	+656	2,015	$716,665
AAPL	Apple Inc.	+521	5,820	$1,684,074
BRK-B	Berkshire Hathaway Inc	+394	833	$416,824
KTB	Kontoor Brands, Inc.	+324	3,753	$312,775
BNDW	Vanguard Total World Bond ETF	+251	3,643	$249,654
NVS	Novartis AG	+236	1,830	$286,797
KMB	Kimberly Clark Corp	+234	2,876	$315,698
HSY	Hershey Co	+191	1,317	$231,067
MSFT	Microsoft Corp	+190	5,487	$2,046,759
ABBV	AbbVie Inc.	+186	3,494	$879,229
GLTR	abrdn Precious Metals Basket ETF Trust	+120	2,141	$387,842
CME	Cme Group Inc.	+107	997	$220,167
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+107	4,532	$2,164,347
LLY	ELI LILLY & Co	+44	809	$970,338
T	At&T Inc.	+28	10,119	$209,463
JPM	Jpmorgan Chase & Co	+20	1,665	$545,003
MCK	Mckesson Corp	+17	380	$287,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−9,945	6,013	$551,031
NVDA	Nvidia Corp	−9,266	38,920	$7,787,501
FLY	Firefly Aerospace Inc.	−6,000	31,314	$920,631
NFLX	Netflix Inc	−2,720	10,463	$747,058
—		−2,312	5,691	$1,082,371
ABEV	Ambev S.A.	−1,328	14,684	$46,107
SHEL	Shell plc	−689	2,820	$218,662
AMD	Advanced Micro Devices Inc	−350	791	$459,499
CSCO	Cisco Systems, Inc.	−177	3,314	$389,262
KMI	Kinder Morgan, Inc.	−144	6,711	$214,550
V	Visa Inc.	−143	900	$308,781
BNDX	Vanguard Total International Bond ETF	−128	15,408	$746,209
PSX	Phillips 66	−84	1,422	$240,389
CVX	Chevron Corp	−68	1,996	$330,856
RTX	RTX Corp	−65	1,711	$324,628
ORCL	Oracle Corp	−60	1,928	$282,548
BABA	Alibaba Group Holding Ltd	−57	2,188	$210,004
TJX	Tjx Companies Inc /De/	−45	2,458	$372,387
CARR	CARRIER GLOBAL Corp	−43	4,656	$341,517
AMZN	Amazon Com Inc	−41	2,050	$488,597
MDT	Medtronic plc	−26	2,936	$229,683
AME	Ametek Inc/	−23	1,215	$293,957
SHW	Sherwin Williams Co	−22	932	$320,906
MRK	Merck & Co., Inc.	−18	1,776	$228,216
ETN	Eaton Corp plc	−11	907	$386,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	2,061	$726,791
TXN	Texas Instruments Inc	1,503	$447,999
BAI	iShares A.I. Innovation and Tech Active ETF	7,859	$414,326
BE	Bloom Energy Corp	1,137	$344,169
TSLA	Tesla, Inc.	798	$335,638
CASY	Caseys General Stores Inc	335	$266,254
SPY	Spdr S&P 500 ETF Trust	336	$250,914
COST	Costco Wholesale Corp /New	253	$236,673
DFTX	Definium Therapeutics, Inc.	4,793	$225,462
META	Meta Platforms, Inc.	400	$225,316
USB	US Bancorp De	3,592	$216,956
UNP	Union Pacific Corp	777	$211,344
PM	Philip Morris International Inc.	1,119	$202,438
ERIC	Ericsson Lm Telephone Co	10,008	$111,589
RXRX	Recursion Pharmaceuticals, Inc.	12,480	$45,801
BBAI	BigBear.ai Holdings, Inc.	12,170	$44,663
AISP	Airship AI Holdings, Inc.	10,000	$23,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	925,344	$66,815,934
ABI	VictoryShares Pioneer Asset-Based Income ETF	226,685	$12,812,236
AAAP	Pacer Barings CLO Market Flex ETF	178,226	$10,310,386
VB	Vanguard Morningstar Small-Cap ETF	31,597	$10,114,430
CVY	Invesco Zacks Multi-Asset Income ETF	99,822	$7,505,616
HFXI	NYLI FTSE International Equity Currency Neutral ETF	216,639	$7,391,722
VEU	Vanguard FTSE All-World Ex-US ETF	60,283	$5,594,523
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	94,460	$4,780,620
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	106,308	$4,684,141
CAAA	First Trust AAA CMBS ETF	96,315	$4,606,628
IVZ	Invesco Ltd.	181,871	$3,887,657
GLIX	Lazard Listed Infrastructure ETF	105,631	$3,353,784
AFK	VanEck Africa Index ETF	69,039	$3,258,271
AGNG	Global X Funds Global X Aging Population ETF	70,736	$3,188,175
DVVY	Invesco Diversified Dividend Opportunities ETF	57,954	$2,904,654
FCAL	First Trust California Municipal High income ETF	78,913	$2,267,722
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,235	$2,157,631
JA	Janus Henderson AA-A CLO ETF	41,831	$2,156,388
BIV	Vanguard Intermediate-Term Bond ETF	24,748	$1,822,442
—		18,696	$1,634,323
AIRR	First Trust RBA American Industrial Renaissance ETF	58,194	$1,461,962
BKF	iShares MSCI BIC ETF	23,218	$1,367,480
AIEQ	Amplify AI Powered Equity ETF	16,182	$1,215,106
VIG	Vanguard Dividend Appreciation ETF	13,040	$1,156,648
BNDC	FlexShares Core Select Bond Fund	18,542	$842,189
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $50,006,750 total · filing declares 189 positions · $258,585,187 · as of Jun 30, 2026

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

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	38,920	-9,266	$7,787,501	−7.3%	15.57%
WST	West Pharmaceutical Services Inc Healthcare	Added	13,241	+10	$4,753,519	+43.3%	9.51%
CRCL	Circle Internet Group, Inc. Financial Services	Added	58,704	+2,137	$3,676,631	−31.9%	7.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,532	+107	$2,164,347	+44.7%	4.33%
MSFT	Microsoft Corp Technology	Added	5,487	+190	$2,046,759	+4.4%	4.09%
AAPL	Apple Inc. Technology	Added	5,820	+521	$1,684,074	+25.2%	3.37%
		Reduced	5,691	-2,312	$1,082,371	−19.9%	2.16%
LLY	ELI LILLY & Co Healthcare	Added	809	+44	$970,338	+37.9%	1.94%
FLY	Firefly Aerospace Inc. Industrials	Reduced	31,314	-6,000	$920,631	−13.3%	1.84%
ABBV	AbbVie Inc. Healthcare	Added	3,494	+186	$879,229	+22.2%	1.76%
NFLX	Netflix Inc Communication Services	Reduced	10,463	-2,720	$747,058	−41.1%	1.49%
BNDX	Vanguard Total International Bond ETF	Reduced	15,408	-128	$746,209	−0.0%	1.49%
AVGO	Broadcom Inc. Technology	Added	1,948	+670	$735,856	+86.0%	1.47%
UBER	Uber Technologies, Inc Technology	Held	10,193	0	$735,526	+0.3%	1.47%
APH	Amphenol Corp /De/ Technology	NEW	2,061	NEW	$726,791	NEW	1.45%
GOOGL	Alphabet Inc. Communication Services	Added	2,015	+656	$716,665	+83.8%	1.43%
IAU	Ishares Gold Trust	Added	7,776	+1,209	$587,165	+1.4%	1.17%
PLTR	Palantir Technologies Inc. Technology	Added	4,870	+6	$568,182	−20.1%	1.14%
		Reduced	6,013	-9,945	$551,031	−30.4%	1.10%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	10,706	+1,703	$546,541	+2.8%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,665	+20	$545,003	+12.6%	1.09%
PH	Parker-Hannifin Corp Industrials	Reduced	505	-4	$493,950	+8.4%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,050	-41	$488,597	+12.2%	0.98%
AMD	Advanced Micro Devices Inc Technology	Reduced	791	-350	$459,499	+98.0%	0.92%
TXN	Texas Instruments Inc Technology	NEW	1,503	NEW	$447,999	NEW	0.90%
ASML	Asml Holding NV Technology	Held	216	0	$429,719	+50.6%	0.86%
CION	CION Investment Corp Financial Services	Added	68,503	+2,103	$426,773	−6.0%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	833	+394	$416,824	+98.1%	0.83%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	7,859	NEW	$414,326	NEW	0.83%
PLXS	Plexus Corp Technology	Held	1,336	0	$401,695	+48.4%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,314	-177	$389,262	+43.7%	0.78%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,141	+120	$387,842	−12.3%	0.78%
ETN	Eaton Corp plc Industrials	Reduced	907	-11	$386,490	+17.7%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,458	-45	$372,387	−6.8%	0.74%
BE	Bloom Energy Corp Industrials	NEW	1,137	NEW	$344,169	NEW	0.69%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	4,656	-43	$341,517	+29.1%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	798	NEW	$335,638	NEW	0.67%
CVX	Chevron Corp Energy	Reduced	1,996	-68	$330,856	−22.5%	0.66%
RTX	RTX Corp Industrials	Reduced	1,711	-65	$324,628	−5.2%	0.65%
SHW	Sherwin Williams Co Basic Materials	Reduced	932	-22	$320,906	+4.9%	0.64%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,876	+234	$315,698	+23.9%	0.63%
CPNG	Coupang, Inc. Consumer Cyclical	Added	18,132	+817	$314,952	−3.7%	0.63%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	3,753	+324	$312,775	+29.8%	0.63%
V	Visa Inc. Financial Services	Reduced	900	-143	$308,781	−2.0%	0.62%
MA	Mastercard Inc Financial Services	Added	593	+5	$304,564	+3.7%	0.61%
AME	Ametek Inc/ Industrials	Reduced	1,215	-23	$293,957	+10.8%	0.59%
MCK	Mckesson Corp Healthcare	Added	380	+17	$287,128	−8.6%	0.57%
NVS	Novartis AG Healthcare	Added	1,830	+236	$286,797	+17.8%	0.57%
ORCL	Oracle Corp Technology	Reduced	1,928	-60	$282,548	−3.4%	0.57%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	335	NEW	$266,254	NEW	0.53%

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.