Endowment Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1904477 · latest 13F-HR filed 2026-08-06
Endowment Wealth Management, Inc. manages $258.6M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (6.01%), PSP (5.00%), VTI (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 9; 78 existing positions rose in reported value and 34 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$258.6M
Long-equity book
Holdings
189
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+25 / −9 / ↑78 / ↓34
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ITOT6.0% · +6%PSP5.0% · +2%VTI4.6% · +4%SPMO4.2% · +6%SPHQ3.7% · +7%COWZ3.5% · +7%QAI3.1% · +0%NVDA3.0% · -19%IUSG2.7% · +5%EFA2.7% · +8%DGRO2.2% · +8%VT1.9% · +1%JPST1.9% · +2%IJR1.9% · +6%WST1.8% · +0%IEMG1.6% · +3%SCZ1.6% · +8%DEM1.6% · +7%IDEQ1.5% · +8%EZU1.5% · +8%CRCL1.4% · +4%SHYG1.1% · +2%GSY1.1% · +2%LMBS1.1% · +2%IEI1.1% · +1%IEFA1.1% · +4%XLK1.1% · -11%FEMB0.9% · +3%IWC0.9% · +5%JSI0.8% · +3%TSM0.8% · +2%MSFT0.8% · +4%CALF0.8% · +12%IBDR0.7% · +2%BND0.7% · +4%IBHF0.7% · +3%MOAT0.7% · +8%IBTG0.7% · +0%INDA0.7% · +13%FTSL0.7% · +3%AAPL0.7% · +10%PCY0.6% · +2%SMH0.6% · -2%IUSV0.6% · -0%VNQI0.5% · +3%AIQ0.5% · +6%CIBR0.5% · +63%VNQ0.5% · +1%CHAT0.4% · +7%IBB0.4% · -29%XBI0.4% · newGHYG0.4% · +1%LLY0.4% · +6%SHLD0.4% · newQQQM0.4% · +14%FLY0.4% · -16%BOTZ0.3% · -11%ABBV0.3% · +6%TDIV0.3% · +13%SKYY0.3% · -35%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 6, 2026.
Assets Under Management
$609.2M
Discretionary
$402.5M
Employees
14
Accounts
3,057
Address
W6272 COMMUNICATION COURT
APPLETON, WI 54914-8531
APPLETON, WI 54914-8531
Phone
(920) 785-6010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LANDOLT, TIMOTHY, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Jan 2025 | Less than 5% | Individual |
| MEHROTRA, PRATEEK, NMN Control | VICE PRESIDENT/ SECRETARY/ CHIEF INVESTMENT OFFICER since Feb 2013 | Less than 5% | Individual |
| RIEDL, ROBERT, LOUIS Control | PRESIDENT/ CHIEF EXECUTIVE OFFICER/ TREASURER/ DIRECTOR OF WEALTH MANAGEMENT since Feb 2013 | Less than 5% | Individual |
| 0913, LLC | SHAREHOLDER since Sep 2013 | 10–25% | Domestic Entity |
| LARRY L. RICE AND NANCY E. RICE JOINT REVOCABLE LIVING TRUST | SHAREHOLDER since May 2016 | 10–25% | Domestic Entity |
| ORTH, WENDY, STEPHENSON | SHAREHOLDER since Dec 2015 | 5–10% | Individual |
| OTHMAR GROUP, LLC | SHAREHOLDER since Sep 2013 | 5–10% | Domestic Entity |
| PRATEEK MEHROTRA & RICHA MEHROTRA JOINT REVOCABLE LIVING TRUST | SHAREHOLDER since Nov 2025 | 10–25% | Domestic Entity |
| STEPHENSON FAMILY LIMITED PARTNERSHIP LP | SHAREHOLDER since Dec 2021 | 5–10% | Domestic Entity |
| THE RIEDL FAMILY REVOCABLE TRUST | SHAREHOLDER since Nov 2025 | 10–25% | Domestic Entity |
| GEHL, PAUL, OTHMAR Control Indirect owner via OTHMAR GROUP, LLC | MANAGING MEMBER since Feb 2000 | 75% or more | Individual |
| MEHROTRA, PRATEEK, NMN Control Indirect owner via PRATEEK MEHROTRA & RICHA MEHROTRA JOINT REVOCABLE LIVING TRUST | TRUSTEE since Nov 2025 | 50–75% | Individual |
| MEHROTRA, RICHA, NMN Control Indirect owner via PRATEEK MEHROTRA & RICHA MEHROTRA JOINT REVOCABLE LIVING TRUST | TRUSTEE since Nov 2025 | 50–75% | Individual |
| RICE, LARRY, LEE Control Indirect owner via LARRY L. RICE AND NANCY E. RICE JOINT REVOCABLE LIVING TRUST | TRUSTEE since Dec 2012 | 50–75% | Individual |
| RICE, NANCY, EILEEN Control Indirect owner via LARRY L. RICE AND NANCY E. RICE JOINT REVOCABLE LIVING TRUST | TRUSTEE since Dec 2012 | 50–75% | Individual |
| RIEDL, DEBRA, JILL Control Indirect owner via THE RIEDL FAMILY REVOCABLE TRUST | TRUSTEE since Aug 2025 | 50–75% | Individual |
| RIEDL, ROBERT, LOUIS Control Indirect owner via THE RIEDL FAMILY REVOCABLE TRUST | TRUSTEE since Aug 2025 | 50–75% | Individual |
| STEPHENSON, ROLAND, GLEN Control Indirect owner via STEPHENSON FAMILY LIMITED PARTNERSHIP LP | LIMITED PARTNER since Nov 2021 | 25–50% | Individual |
| STEPHENSON, SUE, ELLEN Control Indirect owner via STEPHENSON FAMILY LIMITED PARTNERSHIP LP | LIMITED PARTNER since Nov 2021 | 25–50% | Individual |
| THIEL, TODD, CHARLES Control Indirect owner via 0913, LLC | MEMBER since Nov 2013 | 75% or more | Individual |
Ownership & leadership changes · 5 filings with changes since Jan 8, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- AddedMEHROTRA, PRATEEK, NMN · TRUSTEE · 50–75% · indirect via PRATEEK MEHROTRA & RICHA MEHROTRA JOINT REVOCABLE LIVING TRUST · control person
- AddedMEHROTRA, RICHA, NMN · TRUSTEE · 50–75% · indirect via PRATEEK MEHROTRA & RICHA MEHROTRA JOINT REVOCABLE LIVING TRUST · control person
- AddedPRATEEK MEHROTRA & RICHA MEHROTRA JOINT REVOCABLE LIVING TRUST · SHAREHOLDER · 10–25%
- AddedRIEDL, DEBRA, JILL · TRUSTEE · 50–75% · indirect via THE RIEDL FAMILY REVOCABLE TRUST · control person
- AddedRIEDL, ROBERT, LOUIS · TRUSTEE · 50–75% · indirect via THE RIEDL FAMILY REVOCABLE TRUST · control person
- AddedTHE RIEDL FAMILY REVOCABLE TRUST · SHAREHOLDER · 10–25%
- ChangedLANDOLT, TIMOTHY, JOSEPH · title CHIEF COMPLIANCE OFFICER, SHAREHOLDER → CHIEF COMPLIANCE OFFICER
- ChangedMEHROTRA, PRATEEK, NMN · title SHAREHOLDER/VICE PRESIDENT/ SECRETARY/ CHIEF INVESTMENT OFFICER → VICE PRESIDENT/ SECRETARY/ CHIEF INVESTMENT OFFICER; ownership 10–25% → Less than 5%
- ChangedRIEDL, ROBERT, LOUIS · title SHAREHOLDER/PRESIDENT/ CHIEF FINANCIAL OFFICER/ TREASURER/ DIRECTOR OF WEALTH MANAGEMENT → PRESIDENT/ CHIEF EXECUTIVE OFFICER/ TREASURER/ DIRECTOR OF WEALTH MANAGEMENT; ownership 10–25% → Less than 5%
Mar 31, 2025 filing
- Listed againLANDOLT, TIMOTHY, JOSEPH · CHIEF COMPLIANCE OFFICER, SHAREHOLDER · Less than 5% · control person
- ChangedRIEDL, ROBERT, LOUIS · title SHAREHOLDER/PRESIDENT/ CHIEF FINANCIAL OFFICER/ TREASURER/ DIRECTOR OF WEALTH MANAGEMENT/ CHIEF COMPLIANCE OFFICER → SHAREHOLDER/PRESIDENT/ CHIEF FINANCIAL OFFICER/ TREASURER/ DIRECTOR OF WEALTH MANAGEMENT
Mar 31, 2022 filing
- No longer listedROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · SHAREHOLDER · 5–10% · listed since Jan 2013
- No longer listedSTEPHENSON, ROLAND, GLEN · TRUSTEE · 50–75% · indirect via ROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · control person · listed since Aug 2005
- No longer listedSTEPHENSON, SUE, ELLEN · TRUSTEE · 50–75% · indirect via ROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · control person · listed since Aug 2005
- AddedSTEPHENSON FAMILY LIMITED PARTNERSHIP LP · SHAREHOLDER · 5–10%
- AddedSTEPHENSON, ROLAND, GLEN · LIMITED PARTNER · 25–50% · indirect via STEPHENSON FAMILY LIMITED PARTNERSHIP LP · control person
- AddedSTEPHENSON, SUE, ELLEN · LIMITED PARTNER · 25–50% · indirect via STEPHENSON FAMILY LIMITED PARTNERSHIP LP · control person
Apr 30, 2020 filing
- No longer listedDAGROSA, JOSEPH, EDWARD · TRUSTEE · 75% or more · indirect via JOBA IRREVOCABLE TRUST · control person · listed since Dec 2011
- No longer listedJOBA IRREVOCABLE TRUST · SHAREHOLDER · 5–10% · listed since Feb 2013
- ChangedLARRY L. RICE AND NANCY E. RICE JOINT REVOCABLE LIVING TRUST · ownership 5–10% → 10–25%
- ChangedROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · ownership 10–25% → 5–10%
Mar 30, 2018 filing
- No longer listedLANDOLT, TIMOTHY, JOSEPH · SHAREHOLDER/DIRECTOR OF INSTITUTIONAL SERVICES · 5–10% · listed since Jun 2015
- ChangedROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · ownership 5–10% → 10–25%
Jan 8, 2018 filing (earliest on record)
- Listed0913, LLC · SHAREHOLDER · 10–25%
- ListedDAGROSA, JOSEPH, EDWARD · TRUSTEE · 75% or more · indirect via JOBA IRREVOCABLE TRUST · control person
- ListedGEHL, PAUL, OTHMAR · MANAGING MEMBER · 75% or more · indirect via OTHMAR GROUP, LLC · control person
- ListedJOBA IRREVOCABLE TRUST · SHAREHOLDER · 5–10%
- ListedLANDOLT, TIMOTHY, JOSEPH · SHAREHOLDER/DIRECTOR OF INSTITUTIONAL SERVICES · 5–10%
- ListedLARRY L. RICE AND NANCY E. RICE JOINT REVOCABLE LIVING TRUST · SHAREHOLDER · 5–10%
- ListedMEHROTRA, PRATEEK, NMN · SHAREHOLDER/VICE PRESIDENT/ SECRETARY/ CHIEF INVESTMENT OFFICER · 10–25% · control person
- ListedORTH, WENDY, STEPHENSON · SHAREHOLDER · 5–10%
- ListedOTHMAR GROUP, LLC · SHAREHOLDER · 5–10%
- ListedRICE, LARRY, LEE · TRUSTEE · 50–75% · indirect via LARRY L. RICE AND NANCY E. RICE JOINT REVOCABLE LIVING TRUST · control person
- ListedRICE, NANCY, EILEEN · TRUSTEE · 50–75% · indirect via LARRY L. RICE AND NANCY E. RICE JOINT REVOCABLE LIVING TRUST · control person
- ListedRIEDL, ROBERT, LOUIS · SHAREHOLDER/PRESIDENT/ CHIEF FINANCIAL OFFICER/ TREASURER/ DIRECTOR OF WEALTH MANAGEMENT/ CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · SHAREHOLDER · 5–10%
- ListedSTEPHENSON, ROLAND, GLEN · TRUSTEE · 50–75% · indirect via ROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · control person
- ListedSTEPHENSON, SUE, ELLEN · TRUSTEE · 50–75% · indirect via ROLAND G. AND SUE E. STEPHENSON REVOCABLE TRUST · control person
- ListedTHIEL, TODD, CHARLES · MEMBER · 75% or more · indirect via 0913, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO EXCH TRADED FD TR II$3.8M +53.3%
- ISHARES TR$2.9M +22.8%
- INVESCO EXCHANGE TRADED FD T$2.1M +28.4%
- VANGUARD INDEX FDS$1.9M +19.7%
- ISHARES TR$1.5M +27.6%
Top Trims
- CIRCLE INTERNET GROUP INC-$1.7M -31.9%
- NVIDIA CORPORATION-$616.1K -7.3%
- NETFLIX INC.-$520.5K -41.1%
- ISHARES TR-$269.0K -19.9%
- FIRST TR EXCHANGE-TRADED FD-$216.2K -20.0%
New Positions
- SPDR SERIES TRUST$1.0M
- GLOBAL X FDS$958.9K
- J P MORGAN EXCHANGE TRADED F$857.7K
- SPDR SERIES TRUST$775.0K
- AMPLIFY ETF TR$468.7K
Exited Positions
- AMPLIFY ETF TR$1.2M
- WISDOMTREE TR$521.9K
- VANGUARD WORLD FD$305.0K
- INTUIT$285.8K
- CONOCOPHILLIPS$246.6K
Endowment Wealth Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $15.5M | 6.01% | 94,640 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | PSP | 46137V118 | $12.9M | 5.00% | 232,282 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $11.8M | 4.56% | 31,847 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $10.8M | 4.18% | 66,902 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $9.6M | 3.73% | 106,985 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $9.1M | 3.52% | 146,141 | SH |
| 7 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $8.0M | 3.07% | 217,224 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 2.88% | 37,277 | SH |
| 9 | ISHARES TR | IUSG | 464287671 | $6.9M | 2.69% | 36,936 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $6.9M | 2.67% | 66,584 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $5.7M | 2.22% | 75,683 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.9M | 1.90% | 31,316 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.9M | 1.89% | 96,439 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $4.8M | 1.86% | 32,391 | SH |
| 15 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $4.8M | 1.84% | 13,241 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $4.2M | 1.63% | 50,784 | SH |
| 17 | ISHARES TR | SCZ | 464288273 | $4.1M | 1.60% | 50,158 | SH |
| 18 | WISDOMTREE TR | DEM | 97717W315 | $4.0M | 1.56% | 74,809 | SH |
| 19 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $4.0M | 1.54% | 113,659 | SH |
| 20 | ISHARES INC | EZU | 464286608 | $3.9M | 1.51% | 56,250 | SH |
| 21 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $3.7M | 1.42% | 58,704 | SH |
| 22 | ISHARES TR | SHYG | 46434V407 | $3.0M | 1.15% | 70,113 | SH |
| 23 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $3.0M | 1.15% | 59,051 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $3.0M | 1.14% | 59,280 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $2.9M | 1.13% | 24,794 | SH |
| 26 | ISHARES TR | IEFA | 46432F842 | $2.9M | 1.10% | 29,527 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.7M | 1.06% | 14,393 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $2.4M | 0.92% | 81,169 | SH |
| 29 | ISHARES TR | IWC | 464288869 | $2.3M | 0.90% | 11,587 | SH |
| 30 | JANUS DETROIT STR TR | JSI | 47103U746 | $2.2M | 0.85% | 42,939 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 0.84% | 4,532 | SH |
| 32 | PACER FDS TR | CALF | 69374H857 | $2.0M | 0.77% | 39,268 | SH |
| 33 | ISHARES TR | IBDR | 46435GAA0 | $1.9M | 0.74% | 78,510 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.9M | 0.73% | 25,778 | SH |
| 35 | ISHARES TR | IBHF | 46436E528 | $1.9M | 0.72% | 82,690 | SH |
| 36 | VANECK ETF TRUST | MOAT | 92189F643 | $1.9M | 0.72% | 17,871 | SH |
| 37 | ISHARES TR | IBTG | 46436E858 | $1.8M | 0.70% | 79,434 | SH |
| 38 | ISHARES TR | INDA | 46429B598 | $1.8M | 0.68% | 35,815 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.8M | 0.68% | 39,232 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $1.7M | 0.65% | 77,525 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.60% | 4,142 | SH |
| 42 | VANECK ETF TRUST | SMH | 92189F676 | $1.5M | 0.60% | 2,346 | SH |
| 43 | ISHARES TR | IUSV | 464287663 | $1.5M | 0.57% | 13,299 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $1.4M | 0.54% | 4,836 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.4M | 0.52% | 30,184 | SH |
| 46 | GLOBAL X FDS | AIQ | 37954Y632 | $1.3M | 0.52% | 20,540 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.3M | 0.50% | 14,331 | SH |
| 48 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.3M | 0.49% | 13,199 | SH |
| 49 | TIDAL TRUST II | CHAT | 88636J600 | $1.1M | 0.44% | 11,473 | SH |
| 50 | ISHARES TR | IBB | 464287556 | $1.1M | 0.42% | 5,691 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $258.6M | 189 | 0001214659-26-009680 |
| 2026-03-31 | 2026-05-08 | $226.1M | 170 | 0001214659-26-005810 |
| 2025-12-31 | 2026-02-09 | $217.6M | 157 | 0001214659-26-001334 |
Filer Information
Address
W6272 COMMUNICATION CT.APPLETON, WI 54914-8531
Phone
(920) 785-6010
Filing Manager
Endowment Wealth Management, Inc.
APPLETON, WI
Signatory
Timothy J. Landolt
Chief Compliance Officer