Enzi Wealth

Enzi Wealth as of June 30, 2026

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 716k 80.54
Ishares Tr Core S&p500 Etf (IVV) 13.6 $43M 57k 755.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.8 $40M 325k 124.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $22M 31k 719.69
Series Portfolios Tr Equab Equit Etf (HEDG) 5.6 $18M 585k 30.12
Ea Series Trust Freedom 100 Em (FRDM) 5.4 $17M 250k 68.05
Ishares Tr Msci Intl Qualty (IQLT) 4.9 $16M 313k 49.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.1 $13M 177k 73.95
Exxon Mobil Corporation (XOM) 3.4 $11M 74k 145.09
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.4M 51k 145.38
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.8 $5.8M 49k 117.42
Apple (AAPL) 1.4 $4.3M 14k 314.87
NVIDIA Corporation (NVDA) 1.3 $4.2M 20k 211.80
Cadence Design Systems (CDNS) 1.2 $3.7M 9.9k 376.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $3.4M 43k 80.86
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.1 $3.4M 59k 57.55
Ishares Tr Msci Usa Min Etf (USMV) 1.0 $3.0M 31k 96.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $3.0M 54k 54.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $2.5M 22k 113.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.5M 3.6k 691.18
Advanced Micro Devices (AMD) 0.7 $2.2M 3.9k 548.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.1M 28k 75.57
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $2.0M 27k 72.33
Amazon Call Option (AMZN) 0.6 $1.9M 7.7k 247.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $1.7M 44k 39.15
Tesla Motors (TSLA) 0.5 $1.5M 3.7k 396.13
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $1.3M 21k 64.23
Palantir Technologies Cl A (PLTR) 0.4 $1.3M 9.8k 133.72
Intel Corporation (INTC) 0.4 $1.3M 12k 107.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $943k 2.3k 411.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $926k 2.6k 359.51
Johnson & Johnson (JNJ) 0.3 $891k 3.5k 253.85
Eaton Corp SHS (ETN) 0.3 $883k 2.1k 415.52
Dell Technologies CL C (DELL) 0.3 $877k 1.9k 457.54
Altria (MO) 0.2 $770k 11k 70.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $733k 975.00 751.73
Meta Platforms Cl A (META) 0.2 $725k 1.1k 661.04
Costco Wholesale Corporation (COST) 0.2 $693k 751.00 922.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $649k 4.7k 137.88
Microsoft Corporation (MSFT) 0.2 $646k 1.7k 384.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $578k 1.1k 524.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $541k 1.1k 491.09
Ameriprise Financial (AMP) 0.2 $524k 1.0k 518.60
Charles Schwab Corporation (SCHW) 0.2 $506k 5.0k 101.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $503k 5.2k 96.89
JPMorgan Chase & Co. (JPM) 0.1 $447k 1.3k 342.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $406k 1.8k 229.94
Nutanix Cl A (NTNX) 0.1 $364k 6.6k 55.47
Abbvie (ABBV) 0.1 $363k 1.5k 244.78
Ishares Tr Core Msci Total (IXUS) 0.1 $359k 3.8k 94.56
Nxp Semiconductors N V (NXPI) 0.1 $357k 1.3k 283.87
Philip Morris International (PM) 0.1 $324k 1.8k 175.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 888.00 357.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $317k 2.2k 146.78
Cullen/Frost Bankers (CFR) 0.1 $315k 2.0k 157.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $309k 834.00 370.64
Visa Com Cl A (V) 0.1 $290k 814.00 356.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 3.5k 80.84
International Business Machines (IBM) 0.1 $280k 1.3k 216.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $271k 2.5k 109.80
Servicenow (NOW) 0.1 $267k 2.5k 104.85
Netflix (NFLX) 0.1 $266k 3.6k 73.53
Yeti Hldgs (YETI) 0.1 $262k 5.5k 47.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $249k 2.0k 123.23
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $248k 5.2k 48.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $247k 587.00 420.39
3M Company (MMM) 0.1 $247k 1.6k 156.58
Abbott Laboratories (ABT) 0.1 $245k 2.8k 88.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $227k 1.6k 143.11
Broadcom (AVGO) 0.1 $216k 554.00 389.11
Coca-Cola Company (KO) 0.1 $214k 2.6k 83.08
Texas Instruments Incorporated (TXN) 0.1 $211k 691.00 305.55
Lockheed Martin Corporation (LMT) 0.1 $210k 408.00 514.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $210k 4.6k 45.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $207k 2.5k 82.89
Taboola.com Ord Shs (TBLA) 0.0 $59k 11k 5.49