ENZI WEALTH — 13F Holdings & Portfolio
CIK 1887441 · latest 13F-HR filed 2026-04-24
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.
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AUM
$288.1M
Long-equity book
Holdings
71
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+2 / −3 / ↑13 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.3M +29.6%
- AMERICAN CENTY ETF TR$3.1M +9.9%
- AMERICAN CENTY ETF TR$3.1M +6.5%
- EA SERIES TRUST$1.0M +6.9%
- SERIES PORTFOLIOS TR$939.8K +6.3%
Top Trims
- JOHN HANCOCK EXCHANGE TRADED-$1.4M -10.4%
- ISHARES TR-$741.1K -9.9%
- DBX ETF TR-$594.6K -16.6%
- PACER FDS TR-$593.6K -15.7%
- ISHARES TR-$509.7K -14.2%
Exited Positions
- GODADDY INC$234.8K
- THE TRADE DESK INC$232.4K
- ISHARES BITCOIN TRUST ETF$216.7K
All Holdings
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 | $50.2M | 17.43% | 677,009 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $36.7M | 12.73% | 56,154 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $34.4M | 11.93% | 311,148 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $23.1M | 8.01% | 136,052 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $17.3M | 6.02% | 30,025 | SH |
| 6 | EA SERIES TRUST | FRDM | 02072L607 | $16.0M | 5.57% | 293,511 | SH |
| 7 | SERIES PORTFOLIOS TR | HEDG | 81752T411 | $15.8M | 5.47% | 543,699 | SH |
| 8 | ISHARES TR | IQLT | 46434V456 | $14.5M | 5.04% | 314,349 | SH |
| 9 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $12.3M | 4.28% | 183,499 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $6.7M | 2.34% | 54,224 | SH |
| 11 | EA SERIES TRUST | BOXX | 02072L565 | $4.9M | 1.72% | 42,490 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.8M | 1.31% | 14,921 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.21% | 19,999 | SH |
| 14 | PACER FDS TR | PALC | 69374H816 | $3.2M | 1.11% | 61,490 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.1M | 1.09% | 44,245 | SH |
| 16 | ISHARES TR | USMV | 46429B697 | $3.1M | 1.07% | 33,155 | SH |
| 17 | DBX ETF TR | DBEF | 233051200 | $3.0M | 1.04% | 60,496 | SH |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.8M | 0.96% | 9,927 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $2.5M | 0.87% | 24,168 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.74% | 3,565 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $1.9M | 0.65% | 27,611 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.7M | 0.61% | 28,469 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.7M | 0.58% | 48,580 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.55% | 7,568 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.50% | 9,827 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.47% | 3,673 | SH |
| 27 | AMERICAN CENTY ETF TR | AVES | 025072372 | $1.3M | 0.47% | 22,476 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $915.0K | 0.32% | 4,498 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $869.0K | 0.30% | 3,555 | SH |
| 30 | ISHARES TR | IWB | 464287622 | $818.7K | 0.28% | 2,296 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $759.7K | 0.26% | 2,124 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $749.6K | 0.26% | 752 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $745.1K | 0.26% | 2,591 | SH |
| 34 | ALTRIA GROUP INC | MO | 02209S103 | $729.1K | 0.25% | 11,049 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $641.9K | 0.22% | 1,734 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $627.6K | 0.22% | 1,097 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $624.2K | 0.22% | 960 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $575.8K | 0.20% | 5,091 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $532.9K | 0.18% | 1,112 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $523.3K | 0.18% | 11,859 | SH |
| 41 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $514.1K | 0.18% | 1,110 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $474.9K | 0.16% | 5,246 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $469.9K | 0.16% | 5,000 | SH |
| 44 | AMERIPRISE FINL INC | AMP | 03076C106 | $448.8K | 0.16% | 1,010 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $422.9K | 0.15% | 2,003 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $388.0K | 0.13% | 1,319 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $361.5K | 0.13% | 1,492 | SH |
| 48 | ISHARES TR | IXUS | 46432F834 | $355.2K | 0.12% | 4,100 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $320.2K | 0.11% | 3,330 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $318.8K | 0.11% | 1,466 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $288.1M | 71 | 0001887441-26-000005 |
| 2025-12-31 | 2026-01-15 | $283.6M | 71 | 0001887441-26-000001 |