Enzi Wealth

Enzi Wealth as of March 31, 2026

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