ENZI WEALTH — 13F Holdings & Portfolio
CIK 1887441 · latest 13F-HR filed 2026-07-15
ENZI WEALTH manages $315.7M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVMV (18.26%), IVV (13.61%), AVUV (12.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 52, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78703
$315.7M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-15
+6 / −0 / ↑52 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$7.4M +14.8%
- ISHARES TR$6.3M +17.1%
- AMERICAN CENTY ETF TR$6.0M +17.4%
- INVESCO QQQ TR$4.9M +28.5%
- SERIES PORTFOLIOS TR$1.9M +11.9%
Top Trims
- EXXON MOBIL CORP-$12.4M -53.8%
- PALANTIR TECHNOLOGIES INC-$122.9K -8.5%
- INTERNATIONAL BUSINESS MACHS-$82.0K -22.7%
- COSTCO WHOLESALE CORPORATION-$57.1K -7.6%
- NETFLIX INC.-$54.2K -16.9%
New Positions
- SERVICENOW INC$266.8K
- BROADCOM INC$215.6K
- COCA COLA CO$214.0K
- TEXAS INSTRS INC$211.1K
- WESTERN MIDSTREAM PARTNERS L$210.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $57.7M | 18.26% | 715,903 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $43.0M | 13.61% | 56,898 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $40.4M | 12.78% | 325,220 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $22.3M | 7.06% | 30,953 | SH |
| 5 | SERIES PORTFOLIOS TR | HEDG | 81752T411 | $17.6M | 5.58% | 585,334 | SH |
| 6 | EA SERIES TRUST | FRDM | 02072L607 | $17.0M | 5.38% | 249,495 | SH |
| 7 | ISHARES TR | IQLT | 46434V456 | $15.5M | 4.90% | 313,267 | SH |
| 8 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $13.1M | 4.15% | 177,127 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $10.7M | 3.38% | 73,480 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $7.4M | 2.35% | 51,007 | SH |
| 11 | EA SERIES TRUST | BOXX | 02072L565 | $5.8M | 1.84% | 49,447 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.3M | 1.37% | 13,756 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 1.35% | 20,058 | SH |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.7M | 1.18% | 9,925 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.4M | 1.09% | 42,569 | SH |
| 16 | PACER FDS TR | PALC | 69374H816 | $3.4M | 1.08% | 59,420 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $3.0M | 0.96% | 31,160 | SH |
| 18 | DBX ETF TR | DBEF | 233051200 | $3.0M | 0.94% | 54,252 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.5M | 0.80% | 22,335 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.80% | 3,632 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 0.69% | 3,947 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $2.1M | 0.66% | 27,574 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $2.0M | 0.63% | 27,400 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.60% | 7,634 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.7M | 0.55% | 44,059 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.46% | 3,700 | SH |
| 27 | AMERICAN CENTY ETF TR | AVES | 025072372 | $1.3M | 0.42% | 20,581 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.42% | 9,831 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $1.3M | 0.41% | 11,877 | SH |
| 30 | ISHARES TR | IWB | 464287622 | $943.1K | 0.30% | 2,292 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $926.1K | 0.29% | 2,576 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $891.0K | 0.28% | 3,510 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $882.6K | 0.28% | 2,124 | SH |
| 34 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $876.6K | 0.28% | 1,916 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $770.1K | 0.24% | 10,976 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $732.9K | 0.23% | 975 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $724.5K | 0.23% | 1,096 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $692.5K | 0.22% | 751 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $648.9K | 0.21% | 4,706 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $645.9K | 0.20% | 1,678 | SH |
| 41 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $578.2K | 0.18% | 1,102 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $541.2K | 0.17% | 1,102 | SH |
| 43 | AMERIPRISE FINL INC | AMP | 03076C106 | $523.8K | 0.17% | 1,010 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $505.5K | 0.16% | 5,000 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $503.2K | 0.16% | 5,194 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $447.1K | 0.14% | 1,304 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $406.3K | 0.13% | 1,767 | SH |
| 48 | NUTANIX INC | NTNX | 67059N108 | $364.3K | 0.12% | 6,568 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $362.8K | 0.11% | 1,482 | SH |
| 50 | ISHARES TR | IXUS | 46432F834 | $358.7K | 0.11% | 3,793 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $315.7M | 77 | 0001887441-26-000006 |
| 2026-03-31 | 2026-04-24 | $288.1M | 71 | 0001887441-26-000005 |
| 2025-12-31 | 2026-01-15 | $283.6M | 71 | 0001887441-26-000001 |