ENZI WEALTH
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVMV | $57.7M | 715,903 | +0.83pp | 9q | +5.7%+$3.1M | |
| ISHARES TR | IVV | $43.0M | 56,898 | +0.87pp | 16q | +1.3%+$561.8K | |
| AMERICAN CENTY ETF TR | AVUV | $40.4M | 325,220 | +0.85pp | 11q | +4.5%+$1.7M | |
| INVESCO QQQ TR | QQQ | $22.3M | 30,953 | +1.04pp | 16q | +3.1%+$667.9K | |
| SERIES PORTFOLIOS TR | HEDG | $17.6M | 585,334 | +0.12pp | 3q | +7.7%+$1.3M | |
| EA SERIES TRUST | FRDM | $17.0M | 249,495 | -0.19pp | 3q | -15.0%-$3.0M | |
| ISHARES TR | IQLT | $15.5M | 313,267 | -0.15pp | 16q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $13.1M | 177,127 | -0.13pp | 16q | -3.5%-$471.2K | |
| EXXON MOBIL CORP | XOMXXXX | $10.7M | 73,480 | -4.64pp | 16q | -46.0%-$9.1M | |
| ISHARES TR | IJR | $7.4M | 51,007 | +0.01pp | 16q | -5.9%-$467.7K | |
| EA SERIES TRUST | BOXX | $5.8M | 49,447 | +0.12pp | 9q | +16.4%+$816.9K | |
| APPLE INC | AAPL | $4.3M | 13,756 | +0.06pp | 16q | -7.8%-$366.8K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 20,058 | +0.13pp | 9q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.7M | 9,925 | +0.23pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $3.4M | 42,569 | flat | 16q | -3.8%-$135.5K | |
| PACER FDS TR | PALC | $3.4M | 59,420 | -0.02pp | 15q | -3.4%-$119.1K | |
| ISHARES TR | USMV | $3.0M | 31,160 | -0.11pp | 16q | -6.0%-$193.3K | |
| DBX ETF TR | DBEF | $3.0M | 54,252 | -0.10pp | 13q | -10.3%-$341.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.5M | 22,335 | -0.07pp | 12q | -7.6%-$207.2K | |
| VANGUARD INDEX FDS | VOO | $2.5M | 3,632 | +0.06pp | 16q | +1.9%+$46.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,947 | +0.37pp | 7q | -12.2%-$302.0K | |
| ISHARES TR | IJH | $2.1M | 27,574 | +0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.0M | 27,400 | +0.02pp | 13q | -3.8%-$77.3K | |
| AMAZON COM INC OPT | AMZN | $1.9M | 7,634 | +0.05pp | 16q | +0.9%+$16.5K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.7M | 44,059 | -0.04pp | 13q | -9.3%-$177.0K | |
| TESLA INC | TSLA | $1.5M | 3,700 | -0.01pp | 16q | +0.7%+$10.7K | |
| AMERICAN CENTY ETF TR | AVES | $1.3M | 20,581 | -0.05pp | 11q | -8.4%-$121.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 9,831 | -0.08pp | 16q | HELD | |
| INTEL CORP | INTC | $1.3M | 11,877 | +0.22pp | 16q | HELD | |
| ISHARES TR | IWB | $943.1K | 2,292 | +0.01pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $926.1K | 2,576 | +0.03pp | 16q | -0.6%-$5.4K | |
| JOHNSON & JOHNSON | JNJ | $891.0K | 3,510 | -0.02pp | 11q | -1.3%-$11.4K | |
| EATON CORP PLC | ETN | $882.6K | 2,124 | +0.02pp | 14q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $876.6K | 1,916 | +0.18pp | 2q | +15.7%+$119.0K | |
| ALTRIA GROUP INC | MO | $770.1K | 10,976 | -0.01pp | 11q | -0.7%-$5.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $732.9K | 975 | +0.02pp | 16q | +1.6%+$11.3K | |
| META PLATFORMS INC | META | $724.5K | 1,096 | +0.01pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $692.5K | 751 | -0.04pp | 16q | HELD | |
| ISHARES TR | IVW | $648.9K | 4,706 | +0.01pp | 16q | -7.6%-$53.1K | |
| MICROSOFT CORP | MSFT | $645.9K | 1,678 | -0.02pp | 16q | -3.2%-$21.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $578.2K | 1,102 | flat | 16q | -0.7%-$4.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $541.2K | 1,102 | -0.01pp | 16q | -0.9%-$4.9K | |
| AMERIPRISE FINL INC | AMP | $523.8K | 1,010 | +0.01pp | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $505.5K | 5,000 | flat | 14q | HELD | |
| ISHARES TR | IEFA | $503.2K | 5,194 | -0.01pp | 16q | -1.0%-$5.0K | |
| JPMORGAN CHASE & CO | JPM | $447.1K | 1,304 | +0.01pp | 10q | -1.1%-$5.1K | |
| ISHARES TR | IVE | $406.3K | 1,767 | -0.02pp | 16q | -11.8%-$54.3K | |
| NUTANIX INC | NTNX | $364.3K | 6,568 | +0.03pp | 12q | HELD | |
| ABBVIE INC | ABBV | $362.8K | 1,482 | flat | 12q | +1.1%+$3.9K | |
| ISHARES TR | IXUS | $358.7K | 3,793 | -0.01pp | 16q | -7.5%-$29.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $356.5K | 1,256 | +0.03pp | 16q | +0.6%+$2.3K | |
| PHILIP MORRIS INTL INC | PM | $323.9K | 1,841 | flat | 8q | -1.0%-$3.2K | |
| ALPHABET INC | GOOG | $317.3K | 888 | +0.01pp | 4q | -1.0%-$3.2K | |
| ISHARES TR | IJJ | $317.0K | 2,160 | flat | 8q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $314.8K | 2,000 | flat | 8q | HELD | |
| ISHARES TR | OEF | $309.1K | 834 | +0.01pp | 10q | HELD | |
| VISA INC | V | $289.8K | 814 | +0.01pp | 8q | +3.6%+$10.0K | |
| VANGUARD INDEX FDS | VO | $285.9K | 3,537 | flat | 16q | +298.3%+$214.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $279.5K | 1,288 | -0.04pp | 8q | -13.7%-$44.3K | |
| ISHARES TR | IWR | $271.3K | 2,471 | flat | 16q | -4.8%-$13.6K | |
| SERVICENOW INC | NOW | $266.8K | 2,545 | - | new | NEW | |
| NETFLIX INC | NFLX | $266.0K | 3,618 | -0.03pp | 9q | +8.6%+$21.2K | |
| YETI HLDGS INC | YETI | $262.2K | 5,538 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWF | $248.9K | 2,020 | flat | 5q | +300.0%+$186.7K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $247.9K | 5,160 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $246.8K | 587 | +0.01pp | 3q | -3.0%-$7.6K | |
| 3M CO | MMM | $246.6K | 1,575 | flat | 6q | -0.6%-$1.4K | |
| ABBOTT LABORATORIES | ABT | $245.0K | 2,754 | -0.02pp | 16q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $227.1K | 1,587 | -0.01pp | 9q | -14.8%-$39.4K | |
| BROADCOM INC | AVGO | $215.6K | 554 | - | new | NEW | |
| COCA COLA CO | KO | $214.0K | 2,576 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $211.1K | 691 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $210.1K | 408 | -0.02pp | 4q | -0.7%-$1.5K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $210.1K | 4,575 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $206.6K | 2,492 | - | new | NEW | |
| TABOOLA.COM LTD | TBLA | $58.7K | 10,687 | +0.01pp | 2q | +6.5%+$3.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $23.6M | 7.5% |
| Semiconductors & Electronics | $8.7M | 2.8% |
| Software & IT Services | $8.4M | 2.6% |
| Computer Hardware | $5.5M | 1.7% |
| Other sectors | $11.6M | 3.7% |
| Not classified | $258.0M | 81.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $315.7M | 76 | 6 | 18 | 33 | 0 | 77.4% | 15 |
| Q1 2026 | $288.1M | 70 | 2 | 16 | 21 | 3 | 78.8% | 24 |
| Q4 2025 | $283.6M | 71 | 5 | 8 | 29 | 3 | 76.7% | 15 |
| Q3 2025 | $284.3M | 69 | 4 | 19 | 19 | 4 | 70.1% | 17 |
| Q2 2025 | $273.0M | 69 | 5 | 8 | 18 | 1 | 70.7% | 14 |
| Q1 2025 | $247.1M | 65 | 1 | 22 | 16 | 5 | 71.9% | 25 |
| Q4 2024 | $262.6M | 69 | 3 | 30 | 17 | 5 | 71.0% | 23 |
| Q3 2024 | $255.7M | 71 | 10 | 30 | 8 | 1 | 72.1% | 15 |
| Q2 2024 | $227.2M | 62 | 8 | 21 | 15 | 5 | 75.2% | 22 |
| Q1 2024 | $213.0M | 59 | 3 | 12 | 20 | 2 | 77.5% | 16 |
| Q4 2023 | $208.1M | 58 | 10 | 7 | 31 | 2 | 78.0% | 45 |
| Q3 2023 | $188.5M | 50 | 3 | 7 | 22 | 11 | 81.7% | 16 |
| Q2 2023 | $196.5M | 58 | 7 | 10 | 26 | 14 | 82.8% | 14 |
| Q1 2023 | $194.9M | 65 | 3 | 6 | 36 | 7 | 78.3% | 18 |
| Q4 2022 | $209.4M | 69 | 2 | 14 | 28 | 3 | 72.6% | 25 |
| Q3 2022 | $204.0M | 70 | 0 | 0 | 0 | 0 | 71.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.