Enzi Wealth
Latest statistics and disclosures from Enzi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVMV, IVV, AVUV, QQQ, HEDG, and represent 57.29% of Enzi Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVMV, AVUV, HEDG, BOXX, QQQ, IVV, NOW, AVGO, VO, KO.
- Started 6 new stock positions in AVGO, KO, WES, VOOG, NOW, TXN.
- Reduced shares in these 10 stocks: XOM (-$9.1M), FRDM, JHMM, IJR, AAPL, DBEF, AMD, XMHQ, USMV, DFEM.
- Enzi Wealth was a net seller of stock by $-5.3M.
- Enzi Wealth has $316M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001887441
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Portfolio Holdings for Enzi Wealth
Enzi Wealth holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 18.3 | $58M | +5% | 716k | 80.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $43M | 57k | 755.11 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.8 | $40M | +4% | 325k | 124.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.1 | $22M | +3% | 31k | 719.69 |
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| Series Portfolios Tr Equab Equit Etf (HEDG) | 5.6 | $18M | +7% | 585k | 30.12 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 5.4 | $17M | -14% | 250k | 68.05 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 4.9 | $16M | 313k | 49.36 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 4.1 | $13M | -3% | 177k | 73.95 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $11M | -45% | 74k | 145.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $7.4M | -5% | 51k | 145.38 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.8 | $5.8M | +16% | 49k | 117.42 |
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| Apple (AAPL) | 1.4 | $4.3M | -7% | 14k | 314.87 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | 20k | 211.80 |
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| Cadence Design Systems (CDNS) | 1.2 | $3.7M | 9.9k | 376.80 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.1 | $3.4M | -3% | 43k | 80.86 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 1.1 | $3.4M | -3% | 59k | 57.55 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.0 | $3.0M | -6% | 31k | 96.88 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.9 | $3.0M | -10% | 54k | 54.66 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $2.5M | -7% | 22k | 113.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.5M | 3.6k | 691.18 |
|
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| Advanced Micro Devices (AMD) | 0.7 | $2.2M | -12% | 3.9k | 548.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.1M | 28k | 75.57 |
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|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $2.0M | -3% | 27k | 72.33 |
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| Amazon Call Option (AMZN) | 0.6 | $1.9M | 7.7k | 247.49 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.5 | $1.7M | -9% | 44k | 39.15 |
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| Tesla Motors (TSLA) | 0.5 | $1.5M | 3.7k | 396.13 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.4 | $1.3M | -8% | 21k | 64.23 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $1.3M | 9.8k | 133.72 |
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| Intel Corporation (INTC) | 0.4 | $1.3M | 12k | 107.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $943k | 2.3k | 411.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $926k | 2.6k | 359.51 |
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| Johnson & Johnson (JNJ) | 0.3 | $891k | 3.5k | 253.85 |
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| Eaton Corp SHS (ETN) | 0.3 | $883k | 2.1k | 415.52 |
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| Dell Technologies CL C (DELL) | 0.3 | $877k | +15% | 1.9k | 457.54 |
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| Altria (MO) | 0.2 | $770k | 11k | 70.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $733k | 975.00 | 751.73 |
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| Meta Platforms Cl A (META) | 0.2 | $725k | 1.1k | 661.04 |
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| Costco Wholesale Corporation (COST) | 0.2 | $693k | 751.00 | 922.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $649k | -7% | 4.7k | 137.88 |
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| Microsoft Corporation (MSFT) | 0.2 | $646k | -3% | 1.7k | 384.93 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $578k | 1.1k | 524.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $541k | 1.1k | 491.09 |
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| Ameriprise Financial (AMP) | 0.2 | $524k | 1.0k | 518.60 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $506k | 5.0k | 101.10 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $503k | 5.2k | 96.89 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $447k | 1.3k | 342.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $406k | -11% | 1.8k | 229.94 |
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| Nutanix Cl A (NTNX) | 0.1 | $364k | 6.6k | 55.47 |
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| Abbvie (ABBV) | 0.1 | $363k | 1.5k | 244.78 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $359k | -7% | 3.8k | 94.56 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $357k | 1.3k | 283.87 |
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| Philip Morris International (PM) | 0.1 | $324k | 1.8k | 175.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $317k | 888.00 | 357.33 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $317k | 2.2k | 146.78 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $315k | 2.0k | 157.38 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $309k | 834.00 | 370.64 |
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| Visa Com Cl A (V) | 0.1 | $290k | +3% | 814.00 | 356.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $286k | +298% | 3.5k | 80.84 |
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| International Business Machines (IBM) | 0.1 | $280k | -13% | 1.3k | 216.99 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $271k | -4% | 2.5k | 109.80 |
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| Servicenow (NOW) | 0.1 | $267k | NEW | 2.5k | 104.85 |
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| Netflix (NFLX) | 0.1 | $266k | +8% | 3.6k | 73.53 |
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| Yeti Hldgs (YETI) | 0.1 | $262k | 5.5k | 47.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $249k | +300% | 2.0k | 123.23 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $248k | 5.2k | 48.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $247k | -2% | 587.00 | 420.39 |
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| 3M Company (MMM) | 0.1 | $247k | 1.6k | 156.58 |
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| Abbott Laboratories (ABT) | 0.1 | $245k | 2.8k | 88.96 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $227k | -14% | 1.6k | 143.11 |
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| Broadcom (AVGO) | 0.1 | $216k | NEW | 554.00 | 389.11 |
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| Coca-Cola Company (KO) | 0.1 | $214k | NEW | 2.6k | 83.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $211k | NEW | 691.00 | 305.55 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 408.00 | 514.99 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $210k | NEW | 4.6k | 45.92 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $207k | NEW | 2.5k | 82.89 |
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| Taboola.com Ord Shs (TBLA) | 0.0 | $59k | +6% | 11k | 5.49 |
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Past Filings by Enzi Wealth
SEC 13F filings are viewable for Enzi Wealth going back to 2022
- Enzi Wealth 2026 Q2 filed July 15, 2026
- Enzi Wealth 2026 Q1 filed April 24, 2026
- Enzi Wealth 2025 Q4 filed Jan. 15, 2026
- Enzi Wealth 2025 Q3 filed Oct. 17, 2025
- Enzi Wealth 2025 Q2 filed July 14, 2025
- Enzi Wealth 2025 Q1 filed April 25, 2025
- Enzi Wealth 2024 Q4 filed Jan. 23, 2025
- Enzi Wealth 2024 Q3 filed Oct. 15, 2024
- Enzi Wealth 2024 Q2 filed July 22, 2024
- Enzi Wealth 2024 Q1 filed April 16, 2024
- Enzi Wealth 2023 Q4 filed Feb. 14, 2024
- Enzi Wealth 2023 Q3 filed Oct. 16, 2023
- Enzi Wealth 2023 Q2 filed July 14, 2023
- Enzi Wealth 2023 Q1 filed April 18, 2023
- Enzi Wealth 2022 Q4 filed Jan. 25, 2023
- Enzi Wealth 2022 Q3 filed Nov. 14, 2022