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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 55.24% of Enzi Wealth's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$17M), AVMV, AAPL, VHT, AVUV, JEPI, BOXX, FRDM, HEDG, ET.
Started 8 new stock positions in ET, VLO, VHT, CGGR, Exxon Mobil Corp, JEPI, SCHG, GDDY.
Reduced shares in these 10 stocks: , AMD, DELL, DBEF, USMV, JQUA, XMHQ, JHMM, PALC, DFAS.
Sold out of its position in XOM.
Enzi Wealth was a net buyer of stock by $16M.
Enzi Wealth has $334M in assets under management (AUM), dropping by 5.64%.
Central Index Key (CIK): 0001887441

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Positions held by Enzi Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 83 positions in its portfolio as reported in the September 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)	17.3	$58M	+2%	735k	78.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.4	$45M		57k	781.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	12.0	$40M		331k	120.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$23M		32k	743.57	View chart
Series Portfolios Tr Equab Equit Etf (HEDG)	5.6	$19M	+2%	599k	30.98	View chart
Ea Series Trust Freedom 100 Em (FRDM)	5.2	$17M	+3%	257k	67.44	View chart
Exxonmobil Holdings Corp Com Shs	5.2	$17M	NEW	99k	174.08	View chart
Ishares Tr Msci Intl Qualty (IQLT)	4.7	$16M		316k	49.89	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.9	$13M		177k	72.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$7.0M		51k	137.60	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.0	$6.5M	+11%	55k	118.56	View chart
Apple (AAPL)	1.7	$5.8M	+23%	17k	341.27	View chart
NVIDIA Corporation (NVDA)	1.4	$4.7M	+3%	21k	228.52	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$3.3M		42k	78.33	View chart
Cadence Design Systems (CDNS)	1.0	$3.3M		9.9k	334.20	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.0	$3.2M		59k	54.67	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.9	$3.1M	-2%	30k	100.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.9M	+12%	4.1k	715.27	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.9	$2.9M	-4%	52k	54.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.8	$2.5M		22k	114.68	View chart
Amazon (AMZN)	0.7	$2.2M	+9%	8.4k	258.58	View chart
Palantir Technologies Cl A (PLTR)	0.6	$2.1M		9.9k	208.67	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$2.0M		27k	75.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.0M		28k	73.26	View chart
Advanced Micro Devices (AMD)	0.5	$1.8M	-23%	3.0k	605.53	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.5	$1.7M		44k	39.46	View chart
Tesla Motors (TSLA)	0.4	$1.4M		3.7k	375.19	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.4	$1.3M		20k	65.29	View chart
Intel Corporation (INTC)	0.4	$1.2M		12k	102.81	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	+15%	1.9k	543.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$971k		2.3k	424.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$913k		2.6k	353.78	View chart
Eaton Corp SHS (ETN)	0.3	$910k		2.1k	428.31	View chart
Meta Platforms Cl A (META)	0.3	$885k	+5%	1.2k	762.50	View chart
Johnson & Johnson (JNJ)	0.3	$873k		3.5k	248.61	View chart
Vanguard World Health Car Etf (VHT)	0.3	$868k	NEW	2.7k	316.37	View chart
Altria (MO)	0.2	$787k		11k	71.56	View chart
Dell Technologies CL C (DELL)	0.2	$764k	-30%	1.3k	572.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$760k		976.00	778.13	View chart
Costco Wholesale Corporation (COST)	0.2	$758k	+5%	794.00	955.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$744k	+29%	1.4k	520.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$690k	NEW	12k	56.93	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$680k		4.7k	144.55	View chart
Visa Com Cl A (V)	0.2	$584k	+81%	1.5k	396.19	View chart
Abbvie (ABBV)	0.2	$579k	+42%	2.1k	274.36	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$566k		1.1k	516.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$519k	+67%	1.5k	349.52	View chart
Ameriprise Financial (AMP)	0.1	$499k		1.0k	493.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$493k		5.1k	96.64	View chart
JPMorgan Chase & Co. (JPM)	0.1	$492k	+13%	1.5k	331.43	View chart
Nutanix Cl A (NTNX)	0.1	$484k		6.6k	72.88	View chart
Charles Schwab Corporation (SCHW)	0.1	$480k		5.0k	95.94	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$426k	NEW	21k	20.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$414k		1.8k	234.07	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$370k	NEW	7.7k	48.15	View chart
Servicenow (NOW)	0.1	$370k	+4%	2.7k	138.61	View chart
Philip Morris International (PM)	0.1	$368k		1.8k	199.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$359k		3.8k	94.66	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$324k		834.00	388.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$305k	+16%	686.00	445.12	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$305k		2.2k	141.12	View chart
Cullen/Frost Bankers (CFR)	0.1	$303k		2.0k	151.56	View chart
International Business Machines (IBM)	0.1	$299k		1.3k	230.70	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$287k		3.5k	81.02	View chart
Nxp Semiconductors N V (NXPI)	0.1	$284k		1.3k	226.32	View chart
Abbott Laboratories (ABT)	0.1	$283k		2.8k	102.61	View chart
Valero Energy Corporation (VLO)	0.1	$280k	NEW	613.00	456.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$271k		2.5k	109.59	View chart
3M Company (MMM)	0.1	$257k		1.6k	162.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$257k		2.0k	127.12	View chart
Broadcom (AVGO)	0.1	$250k	+26%	700.00	357.31	View chart
Netflix (NFLX)	0.1	$243k	-4%	3.5k	70.46	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$238k		5.2k	46.11	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$235k		1.6k	148.21	View chart
Coca-Cola Company (KO)	0.1	$235k		2.6k	90.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$234k	NEW	6.4k	36.59	View chart
Godaddy Cl A (GDDY)	0.1	$224k	NEW	2.2k	103.03	View chart
Yeti Hldgs (YETI)	0.1	$219k		5.6k	39.34	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$215k		2.5k	86.91	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.1	$207k		4.6k	45.32	View chart
Lockheed Martin Corporation (LMT)	0.1	$203k		402.00	504.02	View chart
Texas Instruments Incorporated (TXN)	0.1	$200k		696.00	287.85	View chart
Taboola.com Ord Shs (TBLA)	0.0	$37k		11k	3.46	View chart

Past Filings by Enzi Wealth

SEC 13F filings are viewable for Enzi Wealth going back to 2022

Enzi Wealth 2026 Q3 filed Oct. 14, 2026
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

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