Top Institutional Investors

ENZI WEALTH — 13F Holdings & Portfolio

CIK 1887441 · latest 13F-HR filed 2026-10-14

Backtest portfolio

ENZI WEALTH manages $333.5M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVMV (17.25%), IVV (13.43%), AVUV (11.97%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 1; 24 existing positions rose in reported value and 11 fell.

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.

Loading holdings…
AUM
$333.5M

Long-equity book

Holdings
83

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+8 / −1 / ↑24 / ↓11

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AVMV17.3% · +3%IVV13.4% · +1%AVUV12.0% · +2%QQQ7.0% · +2%HEDG5.6% · +2%FRDM5.2% · +3%XOM5.2% · +35%IQLT4.7% · +1%JHMM3.9% · -0%IJR2.1% · -0%BOXX2.0% · +11%AAPL1.7% · +23%NVDA1.4% · +4%DFAS1.0% · -0%CDNS1.0% · 0%PALC1.0% · -0%USMV0.9% · -2%VOO0.9% · +13%DBEF0.9% · -4%XMHQ0.8% · -1%AMZN0.7% · +11%PLTR0.6% · +1%JQUA0.6% · -2%IJH0.6% · 0%AMD0.5% · -24%DFEM0.5% · -0%TSLA0.4% · +1%AVES0.4% · -1%INTC0.4% · -0%MSFT0.3% · +15%IWB0.3% · -0%GOOGL0.3% · +0%ETN0.3% · 0%META0.3% · +6%JNJ0.3% · +0%VHT0.3% · newMO0.2% · +0%DELL0.2% · -30%SPY0.2% · +0%COST0.2% · +6%BRK.B0.2% · +30%JEPI0.2% · newIVW0.2% · 0%V0.2% · +81%ABBV0.2% · +42%DIA0.2% · -0%GOOG0.2% · +67%AMP0.1% · +0%IEFA0.1% · -2%JPM0.1% · +14%NTNX0.1% · +1%SCHW0.1% · 0%ET0.1% · newIVE0.1% · 0%CGGR0.1% · newNOW0.1% · +5%PM0.1% · +0%IXUS0.1% · 0%OEF0.1% · 0%TSM0.1% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 29, 2026.

Assets Under Management
$450.9M
Discretionary
$444.6M
Employees
7
Accounts
866
Address
2406 LAKE AUSTIN BLVD.
AUSTIN, TX 78703
Phone
(512) 795-0030
Website
Name Title / Status Ownership Type
Martinez, William, Christopher ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jan 2026
75% or moreIndividual
Ownership & leadership changes · 7 filings with changes since Jun 13, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2026 filing
  • No longer listedMARTINEZ, DAVID, LEWIS · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person · listed since Jul 2021
  • Listed againMartinez, William, Christopher · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Aug 28, 2025 filing
  • No longer listedMartinez, William, Christopher · CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER · 10–25% · control person · listed since Jul 2021
Mar 18, 2025 filing
  • ChangedMARTINEZ, DAVID, LEWIS · title CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER → CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER; ownership 50–75% → 75% or more
  • ChangedMartinez, William, Christopher · title CHIEF OPERATING OFFICER AND MANAGING MEMBER → CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER; ownership 25–50% → 10–25%
Jan 25, 2023 filing
  • No longer listedOBRYANT, COLLIN, FREDRICK · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2022
  • ChangedMARTINEZ, DAVID, LEWIS · title CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER
Sep 9, 2022 filing
  • No longer listedKING, MATTHEW, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2021
  • AddedOBRYANT, COLLIN, FREDRICK · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 15, 2021 filing
  • No longer listedMARTINEZ, SOFIA, CONDE · MANAGING MEMBER · 75% or more · control person · listed since Jun 2021
  • AddedMARTINEZ, DAVID, LEWIS · CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER · 50–75% · control person
  • ChangedMartinez, William, Christopher · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND MANAGING MEMBER
Jul 14, 2021 filing
  • AddedKING, MATTHEW, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedMartinez, William, Christopher · CHIEF OPERATING OFFICER · 25–50% · control person
  • ChangedMARTINEZ, SOFIA, CONDE · title MANAGING MEMBER AND CCO → MANAGING MEMBER
Jun 13, 2021 filing (earliest on record)
  • ListedMARTINEZ, SOFIA, CONDE · MANAGING MEMBER AND CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 24 →

Top Trims

Show all 11 →

New Positions

Show all 8 →

Exited Positions

Show all 1 →

ENZI WEALTH Holdings (2026-09-30)

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 $57.6M 17.25% 734,458 SH
2 ISHARES TR IVV 464287200 $44.8M 13.43% 57,313 SH
3 AMERICAN CENTY ETF TR AVUV 025072877 $39.9M 11.97% 330,967 SH
4 INVESCO QQQ TR QQQ 46090E103 $23.4M 7.02% 31,487 SH
5 SERIES PORTFOLIOS TR HEDG 81752T411 $18.6M 5.57% 599,259 SH
6 EA SERIES TRUST FRDM 02072L607 $17.4M 5.20% 257,317 SH
7 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $17.3M 5.19% 99,413 SH
8 ISHARES TR IQLT 46434V456 $15.8M 4.72% 315,712 SH
9 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $12.9M 3.87% 176,848 SH
10 ISHARES TR IJR 464287804 $7.0M 2.10% 50,974 SH
11 EA SERIES TRUST BOXX 02072L565 $6.5M 1.95% 54,969 SH
12 APPLE INC AAPL 037833100 $5.8M 1.74% 16,970 SH
13 NVIDIA CORPORATION NVDA 67066G104 $4.7M 1.42% 20,780 SH
14 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.3M 1.00% 42,383 SH
15 CADENCE DESIGN SYSTEM INC CDNS 127387108 $3.3M 0.99% 9,925 SH
16 PACER FDS TR PALC 69374H816 $3.2M 0.97% 59,108 SH
17 ISHARES TR USMV 46429B697 $3.1M 0.92% 30,432 SH
18 VANGUARD INDEX FDS VOO 922908363 $2.9M 0.88% 4,093 SH
19 DBX ETF TR DBEF 233051200 $2.9M 0.86% 51,961 SH
20 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $2.5M 0.76% 22,068 SH
21 AMAZON COM INC AMZN 023135106 $2.2M 0.65% 8,443 SH
22 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.1M 0.62% 9,931 SH
23 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.0M 0.61% 26,971 SH
24 ISHARES TR IJH 464287507 $2.0M 0.61% 27,574 SH
25 ADVANCED MICRO DEVICES INC AMD 007903107 $1.8M 0.55% 3,020 SH
26 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.7M 0.52% 44,039 SH
27 TESLA INC TSLA 88160R101 $1.4M 0.42% 3,732 SH
28 AMERICAN CENTY ETF TR AVES 025072372 $1.3M 0.40% 20,361 SH
29 INTEL CORP INTC 458140100 $1.2M 0.37% 11,869 SH
30 MICROSOFT CORP MSFT 594918104 $1.1M 0.32% 1,935 SH
31 ISHARES TR IWB 464287622 $971.0K 0.29% 2,286 SH
32 ALPHABET INC GOOGL 02079K305 $912.8K 0.27% 2,580 SH
33 EATON CORP PLC ETN G29183103 $909.7K 0.27% 2,124 SH
34 META PLATFORMS INC META 30303M102 $884.5K 0.27% 1,160 SH
35 JOHNSON & JOHNSON JNJ 478160104 $873.1K 0.26% 3,512 SH
36 VANGUARD WORLD FD VHT 92204A504 $868.1K 0.26% 2,744 SH
37 ALTRIA GROUP INC MO 02209S103 $787.1K 0.24% 10,999 SH
38 DELL TECHNOLOGIES INC DELL 24703L202 $763.7K 0.23% 1,334 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $759.5K 0.23% 976 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $758.3K 0.23% 794 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $744.4K 0.22% 1,430 SH
42 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $689.6K 0.21% 12,113 SH
43 ISHARES TR IVW 464287309 $680.3K 0.20% 4,706 SH
44 VISA INC V 92826C839 $584.0K 0.18% 1,474 SH
45 ABBVIE INC ABBV 00287Y109 $578.6K 0.17% 2,109 SH
46 STATE STR SPDR DOW JONES IND DIA 78467X109 $565.8K 0.17% 1,096 SH
47 ALPHABET INC GOOG 02079K107 $519.0K 0.16% 1,485 SH
48 AMERIPRISE FINL INC AMP 03076C106 $498.7K 0.15% 1,011 SH
49 ISHARES TR IEFA 46432F842 $492.9K 0.15% 5,100 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $491.5K 0.15% 1,483 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $333.5M 83 0001887441-26-000008
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
Filer Information
Address
2406 LAKE AUSTIN BLVD.
AUSTIN, TX 78703
Phone
(512) 795-0030
Filing Manager
ENZI WEALTH
AUSTIN, TX
Signatory
Teresa Douberly
Compliance Consultant