ENZI WEALTH
- SEC CIK
- 0001887441
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 76
- +6 vs. Q1 2026
- Total value
- $315.71M
- +$27.66M (+9.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072133 | AVAN US VALU ETF | 715,903 | $57.66M | 18.26% | +38,894+5.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,898 | $42.96M | 13.61% | +744+1.3% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 325,220 | $40.35M | 12.78% | +14,072+4.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 30,953 | $22.28M | 7.06% | +928+3.1% | Added | – |
| SERIES PORTFOLIOS TR81752T411 | EQUAB EQUIT ETF | 585,334 | $17.63M | 5.59% | +41,635+7.7% | Added | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 249,495 | $16.98M | 5.38% | −44,016−15.0% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 313,267 | $15.46M | 4.90% | −1,082−0.3% | Reduced | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 177,127 | $13.1M | 4.15% | −6,372−3.5% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 73,480 | $10.66M | 3.38% | −62,572−46.0% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 51,007 | $7.42M | 2.35% | −3,217−5.9% | Reduced | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 49,447 | $5.81M | 1.84% | +6,957+16.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 13,756 | $4.33M | 1.37% | −1,165−7.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 20,058 | $4.25M | 1.35% | +59+0.3% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,925 | $3.74M | 1.18% | −20.0% | Reduced | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 42,569 | $3.44M | 1.09% | −1,676−3.8% | Reduced | – |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816 | ETF | 59,420 | $3.42M | 1.08% | −2,070−3.4% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 31,160 | $3.02M | 0.96% | −1,995−6.0% | Reduced | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 54,252 | $2.97M | 0.94% | −6,244−10.3% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 22,335 | $2.52M | 0.80% | −1,833−7.6% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,632 | $2.51M | 0.80% | +67+1.9% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,947 | $2.16M | 0.69% | −551−12.2% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 27,574 | $2.08M | 0.66% | −37−0.1% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 27,400 | $1.98M | 0.63% | −1,069−3.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 7,634 | $1.89M | 0.60% | +66+0.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 44,059 | $1.72M | 0.55% | −4,521−9.3% | Reduced | – |
| TSLATESLA INC COM | Stock | 3,700 | $1.47M | 0.46% | +27+0.7% | Added | View |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 20,581 | $1.32M | 0.42% | −1,895−8.4% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,831 | $1.31M | 0.42% | +40.0% | Added | View |
| INTCINTEL CORP COM | Stock | 11,877 | $1.28M | 0.41% | +18+0.2% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 2,292 | $943.11K | 0.30% | −4−0.2% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,576 | $926.1K | 0.29% | −15−0.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,510 | $891.01K | 0.28% | −45−1.3% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,124 | $882.56K | 0.28% | 00.0% | Unchanged | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,916 | $876.65K | 0.28% | +260+15.7% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 10,976 | $770.08K | 0.24% | −73−0.7% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 975 | $732.94K | 0.23% | +15+1.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,096 | $724.5K | 0.23% | −1−0.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 751 | $692.54K | 0.22% | −1−0.1% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,706 | $648.88K | 0.21% | −385−7.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 1,678 | $645.91K | 0.20% | −56−3.2% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,102 | $578.21K | 0.18% | −8−0.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,102 | $541.18K | 0.17% | −10−0.9% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 1,010 | $523.79K | 0.17% | 00.0% | Unchanged | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 5,000 | $505.5K | 0.16% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,194 | $503.25K | 0.16% | −52−1.0% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,304 | $447.13K | 0.14% | −15−1.1% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,767 | $406.3K | 0.13% | −236−11.8% | Reduced | – |
| NTNXNUTANIX INC CL A | Stock | 6,568 | $364.33K | 0.12% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,482 | $362.76K | 0.11% | +16+1.1% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 3,793 | $358.67K | 0.11% | −307−7.5% | Reduced | – |
| NXPINXP SEMICONDUCTORS N V | COM | 1,256 | $356.54K | 0.11% | +8+0.6% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,841 | $323.92K | 0.10% | −18−1.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 888 | $317.31K | 0.10% | −9−1.0% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 2,160 | $317.05K | 0.10% | 00.0% | Unchanged | – |
| CFRCULLEN FROST BANKERS INC | COM | 2,000 | $314.76K | 0.10% | 00.0% | Unchanged | View |
| ISHARES S&P 100 ETF464287101 | ETF | 834 | $309.11K | 0.10% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 814 | $289.84K | 0.09% | +28+3.6% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,537 | $285.92K | 0.09% | +2,649+298.3% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,288 | $279.49K | 0.09% | −204−13.7% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,471 | $271.32K | 0.09% | −124−4.8% | Reduced | – |
| NOWSERVICENOW INC COM | Stock | 2,545 | $266.84K | 0.08% | +2,545 | New | View |
| NFLXNETFLIX INC. COM | Stock | 3,618 | $266.02K | 0.08% | +288+8.6% | Added | View |
| YETIYETI HLDGS INC | COM | 5,538 | $262.17K | 0.08% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,020 | $248.93K | 0.08% | +1,515+300.0% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J842 | MULTIFACTR SML | 5,160 | $247.94K | 0.08% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 587 | $246.77K | 0.08% | −18−3.0% | Reduced | View |
| MMM3M CO COM | Stock | 1,575 | $246.61K | 0.08% | −9−0.6% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,754 | $245K | 0.08% | +4+0.1% | Added | View |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 1,587 | $227.12K | 0.07% | −275−14.8% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 554 | $215.57K | 0.07% | +554 | New | View |
| KOCOCA COLA CO COM | Stock | 2,576 | $214.01K | 0.07% | +2,576 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 691 | $211.14K | 0.07% | +691 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 408 | $210.12K | 0.07% | −3−0.7% | Reduced | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 4,575 | $210.08K | 0.07% | +4,575 | New | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 2,492 | $206.56K | 0.07% | +2,492 | New | – |
| TBLATABOOLA.COM LTD | ORD SHS | 10,687 | $58.67K | 0.02% | +655+6.5% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | – | $24.75K |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 76 | $315.71M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 70 | $288.04M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 71 | $283.6M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 69 | $284.33M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 69 | $273M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 65 | $247.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 69 | $262.55M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 71 | $255.71M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 62 | $227.17M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 59 | $212.99M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 58 | $208.12M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 50 | $188.47M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 58 | $196.54M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 65 | $194.85M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 69 | $209.41M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 70 | $204.04M | – | SEC |