Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Enzi Wealth

Latest statistics and disclosures from Enzi Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVMV, IVV, AVUV, XOM, QQQ, and represent 56.13% of Enzi Wealth's stock portfolio.
Added to shares of these 10 stocks: AVMV, AVUV, HEDG, FRDM, QQQ, BOXX, IVV, DELL, AAPL, PLTR.
Started 2 new stock positions in TBLA, DELL.
Reduced shares in these 10 stocks: JHMM, IJR, DBEF, USMV, PALC, XMHQ, JQUA, DFAS, GDDY, TTD.
Sold out of its positions in GDDY, IBIT, TTD.
Enzi Wealth was a net buyer of stock by $6.2M.
Enzi Wealth has $288M in assets under management (AUM), dropping by 1.57%.
Central Index Key (CIK): 0001887441

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Avantis Us Mid C (AVMV)	17.4	$50M	+6%	677k	74.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	12.7	$37M	+2%	56k	653.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	11.9	$34M	+7%	311k	110.47	View chart
Exxon Mobil Corporation (XOM)	8.0	$23M		136k	169.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$17M	+6%	30k	577.18	View chart
Ea Series Trust Freedom 100 Em (FRDM)	5.6	$16M	+7%	294k	54.65	View chart
Series Portfolios Tr Equable Shares H (HEDG)	5.5	$16M	+8%	544k	28.98	View chart
Ishares Tr Msci Intl Qualty (IQLT)	5.0	$15M		314k	46.23	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	4.3	$12M	-8%	184k	67.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$6.7M	-7%	54k	124.31	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.7	$4.9M	+21%	43k	116.29	View chart
Apple (AAPL)	1.3	$3.8M	+4%	15k	253.80	View chart
NVIDIA Corporation (NVDA)	1.2	$3.5M	+3%	20k	174.40	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	1.1	$3.2M	-11%	62k	51.81	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$3.1M	-7%	44k	71.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.1	$3.1M	-12%	33k	92.74	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.0	$3.0M	-15%	61k	49.40	View chart
Cadence Design Systems (CDNS)	1.0	$2.8M		9.9k	277.87	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$2.5M	-11%	24k	103.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.1M		3.6k	597.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.9M	-3%	28k	67.53	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$1.7M	-13%	29k	61.32	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$1.7M	-10%	49k	34.55	View chart
Amazon Call Option (AMZN)	0.6	$1.6M	+9%	7.7k	208.27	View chart
Palantir Technologies Cl A (PLTR)	0.5	$1.4M	+11%	9.8k	146.28	View chart
Tesla Motors (TSLA)	0.5	$1.4M		3.7k	371.71	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.5	$1.3M	-10%	23k	59.98	View chart
Advanced Micro Devices (AMD)	0.3	$915k		4.5k	203.43	View chart
Johnson & Johnson (JNJ)	0.3	$869k		3.6k	244.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$819k	-6%	2.3k	356.56	View chart
Eaton Corp SHS (ETN)	0.3	$760k		2.1k	357.67	View chart
Costco Wholesale Corporation (COST)	0.3	$750k		752.00	996.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$745k		2.6k	287.56	View chart
Altria (MO)	0.3	$729k		11k	65.99	View chart
Microsoft Corporation (MSFT)	0.2	$642k		1.7k	370.17	View chart
Meta Platforms Cl A (META)	0.2	$628k		1.1k	572.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$624k	+21%	960.00	650.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$576k		5.1k	113.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$533k		1.1k	479.20	View chart
Intel Corporation (INTC)	0.2	$523k	-6%	12k	44.13	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$514k		1.1k	463.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$475k	-11%	5.2k	90.53	View chart
Charles Schwab Corporation (SCHW)	0.2	$470k		5.0k	93.98	View chart
Ameriprise Financial (AMP)	0.2	$449k		1.0k	444.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$423k		2.0k	211.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$388k		1.3k	294.16	View chart
International Business Machines (IBM)	0.1	$362k	+7%	1.5k	242.32	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$355k		4.1k	86.64	View chart
Netflix (NFLX)	0.1	$320k		3.3k	96.15	View chart
Abbvie (ABBV)	0.1	$319k		1.5k	217.49	View chart
Philip Morris International (PM)	0.1	$307k		1.9k	165.34	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$286k		2.2k	132.50	View chart
Abbott Laboratories (ABT)	0.1	$282k		2.8k	102.67	View chart
Cullen/Frost Bankers (CFR)	0.1	$274k		2.0k	137.08	View chart
Dell Technologies CL C (DELL)	0.1	$272k	NEW	1.7k	164.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$265k		834.00	318.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$257k		897.00	286.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$255k		888.00	287.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$252k		2.6k	97.23	View chart
Nutanix Cl A (NTNX)	0.1	$250k		6.6k	38.01	View chart
Lockheed Martin Corporation (LMT)	0.1	$248k		411.00	604.39	View chart
Nxp Semiconductors N V (NXPI)	0.1	$246k		1.2k	196.86	View chart
Visa Com Cl A (V)	0.1	$238k		786.00	302.14	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$233k		1.9k	125.13	View chart
3M Company (MMM)	0.1	$230k		1.6k	145.23	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.1	$221k		5.2k	42.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$215k		505.00	426.40	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$205k		605.00	337.95	View chart
Yeti Hldgs (YETI)	0.1	$203k		5.5k	36.59	View chart
Taboola.com Ord Shs (TBLA)	0.0	$31k	NEW	10k	3.10	View chart

Past Filings by Enzi Wealth

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z