ENDOWMENT WEALTH MANAGEMENT INC
Q3 2026 Form 13-F
APPLETON, WISCONSIN
CIK 0001904477
· CRD 108652
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2021
$292.3M Reported Value Total
ENDOWMENT WEALTH MANAGEMENT, INC. reports 3,057 total accounts under management (AUM). There are 2,401 discretionary accounts valued at $402,535,915, and 656 non-discretionary accounts valued at $206,686,721.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
15 funds
· $105.7M gross asset value
Venture Capital Fund: $90.5M · Private Equity Fund: $15.2M
Source: Form ADV filed 2026-07-06
Reported value
$292.3M
Quarter over quarter
+0.8%
Holdings
188
Top-10 concentration
36.8%
Filing Structure
Reports holdings for
- ENVESTNET ASSET MANAGEMENT INC · File #028-13411 · since Q4 2021 · declared by one filing
Key People
Form ADV owners & control persons
Paul Othmar Gehl
MANAGING MEMBER
Todd Charles Thiel
MEMBER
Prateek Nmn Mehrotra
TRUSTEE
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $292.3M |
| Positions | 188 |
| Change in reported value | +13.0% |
| New positions | 11 |
| Exited positions | 4 |
| Position turnover | 7.8% |
| Top-10 concentration | 36.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
188 | $292.3M |
|
Q2 2026 13F
Filed Aug 5, 2026
|
181 | $258.6M |
|
Q1 2026 13F
Filed May 8, 2026
|
165 | $226.1M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
151 | $217.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
156 | $220.3M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
157 | $194.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
149 | $155.4M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
138 | $148.9M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
137 | $152.0M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
131 | $137.3M |
|
Q1 2024 13F
Filed May 8, 2024
|
131 | $133.5M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
132 | $120.2M |
|
Q3 2023 13F
Filed Oct 31, 2023
|
129 | $111.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
137 | $109.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
132 | $99.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
131 | $90.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
118 | $82.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
113 | $83.0M |
|
Q1 2022 13F
Filed May 4, 2022
|
123 | $95.1M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
122 | $98.9M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ITOT ISHARES TR | $17.1M | 5.87% |
| 2 | PSP INVESCO EXCHANGE TRADED FD T | $13.4M | 4.57% |
| 3 | VTI VANGUARD INDEX FDS | $12.5M | 4.26% |
| 4 | SPMO INVESCO EXCH TRADED FD TR II | $11.0M | 3.76% |
| 5 | COWZ PACER FDS TR | $10.7M | 3.67% |
| 6 | SPHQ INVESCO EXCHANGE TRADED FD T | $9.9M | 3.39% |
| 7 | NVDA NVIDIA CORPORATION | $9.6M | 3.28% |
| 8 | SPCX SPACE EXPLORATION TECHN CORP | $7.9M | 2.71% |
| 9 | QAI NYLIM ETF TR | $7.8M | 2.68% |
| 10 | EFA ISHARES TR | $7.5M | 2.57% |
| 11 | IUSG ISHARES TR | $7.4M | 2.52% |
| 12 | DGRO ISHARES TR | $6.3M | 2.16% |
| 13 | JPST J P MORGAN EXCHANGE TRADED F | $5.6M | 1.91% |
| 14 | VT VANGUARD INTL EQUITY INDEX F | $5.0M | 1.72% |
| 15 | WST WEST PHARMACEUTICAL SVSC INC | $4.9M | 1.68% |
| 16 | CRCL CIRCLE INTERNET GROUP INC | $4.8M | 1.64% |
| 17 | SCZ ISHARES TR | $4.6M | 1.58% |
| 18 | IJR ISHARES TR | $4.6M | 1.57% |
| 19 | DEM WISDOMTREE TR | $4.5M | 1.55% |
| 20 | IDEQ LAZARD ACTIVE ETF TR | $4.4M | 1.5% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.