# ENZI WEALTH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1887441. Source: https://holderbook.com/funds/1887441-enzi-wealth/

- Reported value: $315.7M
- Positions: 76
- Weight of the ten largest: 77.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVMV](https://holderbook.com/stocks/AVMV/) | $57.7M | 715,903 | 18.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $43.0M | 56,898 | 13.6% | 16 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $40.4M | 325,220 | 12.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.3M | 30,953 | 7.1% | 16 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $17.6M | 585,334 | 5.6% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $17.0M | 249,495 | 5.4% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $15.5M | 313,267 | 4.9% | 16 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $13.1M | 177,127 | 4.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.7M | 73,480 | 3.4% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.4M | 51,007 | 2.3% | 16 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $5.8M | 49,447 | 1.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 13,756 | 1.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,058 | 1.3% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.7M | 9,925 | 1.2% | 16 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.4M | 42,569 | 1.1% | 16 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $3.4M | 59,420 | 1.1% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.0M | 31,160 | 1.0% | 16 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $3.0M | 54,252 | 0.9% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $2.5M | 22,335 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,632 | 0.8% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,947 | 0.7% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.1M | 27,574 | 0.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.0M | 27,400 | 0.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,634 | 0.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.7M | 44,059 | 0.5% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,700 | 0.5% | 16 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $1.3M | 20,581 | 0.4% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 9,831 | 0.4% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 11,877 | 0.4% | 16 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $943.1K | 2,292 | 0.3% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $926.1K | 2,576 | 0.3% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $891.0K | 3,510 | 0.3% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $882.6K | 2,124 | 0.3% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $876.6K | 1,916 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $770.1K | 10,976 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $732.9K | 975 | 0.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $724.5K | 1,096 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $692.5K | 751 | 0.2% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $648.9K | 4,706 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $645.9K | 1,678 | 0.2% | 16 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $578.2K | 1,102 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $541.2K | 1,102 | 0.2% | 16 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $523.8K | 1,010 | 0.2% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $505.5K | 5,000 | 0.2% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $503.2K | 5,194 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $447.1K | 1,304 | 0.1% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $406.3K | 1,767 | 0.1% | 16 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $364.3K | 6,568 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $362.8K | 1,482 | 0.1% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $358.7K | 3,793 | 0.1% | 16 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $356.5K | 1,256 | 0.1% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $323.9K | 1,841 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $317.3K | 888 | 0.1% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $317.0K | 2,160 | 0.1% | 8 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $314.8K | 2,000 | 0.1% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $309.1K | 834 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $289.8K | 814 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $285.9K | 3,537 | 0.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $279.5K | 1,288 | 0.1% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $271.3K | 2,471 | 0.1% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $266.8K | 2,545 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $266.0K | 3,618 | 0.1% | 9 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $262.2K | 5,538 | 0.1% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $248.9K | 2,020 | 0.1% | 5 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $247.9K | 5,160 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $246.8K | 587 | 0.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $246.6K | 1,575 | 0.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $245.0K | 2,754 | 0.1% | 16 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $227.1K | 1,587 | 0.1% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $215.6K | 554 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $214.0K | 2,576 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $211.1K | 691 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $210.1K | 408 | 0.1% | 4 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $210.1K | 4,575 | 0.1% | 1 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $206.6K | 2,492 | 0.1% | 1 |
| TABOOLA.COM LTD | [TBLA](https://holderbook.com/stocks/TBLA/) | $58.7K | 10,687 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 97% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 101% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 102% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 97% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 98% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $315.7M | 76 |
| Q1 2026 | $288.1M | 70 |
| Q4 2025 | $283.6M | 71 |
| Q3 2025 | $284.3M | 69 |
| Q2 2025 | $273.0M | 69 |
| Q1 2025 | $247.1M | 65 |
| Q4 2024 | $262.6M | 69 |
| Q3 2024 | $255.7M | 71 |
| Q2 2024 | $227.2M | 62 |
| Q1 2024 | $213.0M | 59 |
| Q4 2023 | $208.1M | 58 |
| Q3 2023 | $188.5M | 50 |