Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 58
- −7 vs. Q1 2023
- Portfolio value
- $196.5M
- +$1.69M (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 878 | $202.3K | 0.1% | +878 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,016 | $208.7K | 0.1% | −159−13.5% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $223.1K | 0.1% | +2,000 | New | History |
| DISWalt Disney Co | Stock | 2,466 | $223.1K | 0.1% | −718−22.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,070 | $224.2K | 0.1% | −6,200−75.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,953 | $226.4K | 0.1% | +1,953 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,098 | $237.7K | 0.1% | −1,002−47.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,557 | $269.1K | 0.1% | −7,967−69.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,280 | $270.7K | 0.1% | −3,282−38.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,664 | $287.1K | 0.1% | +10+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,995 | $294.7K | 0.1% | −21,114−87.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,305 | $295.1K | 0.2% | −12,872−79.6% | Reduced | – |
| VVisa Inc. | Stock | 1,242 | $302.3K | 0.2% | −254−17.0% | Reduced | History |
| SLBSLB Limited | Stock | 5,387 | $309.3K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,193 | $311.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $346.8K | 0.2% | −1,616−24.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,152 | $354.1K | 0.2% | −275−11.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,591 | $364.8K | 0.2% | +10+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,110 | $379.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,266 | $396.8K | 0.2% | −38−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,262 | $406.2K | 0.2% | +142+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,205 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,697 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,128 | $461.3K | 0.2% | −2,508−29.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,744 | $484.5K | 0.2% | +4+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,508 | $485.1K | 0.2% | +507+25.3% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 14,305 | $492.6K | 0.3% | −8,750−38.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 30,424 | $509.3K | 0.3% | −25−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,228 | $552.2K | 0.3% | −5−0.4% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 14,237 | $600.8K | 0.3% | −1,265−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,785 | $611.6K | 0.3% | +23+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,150 | $619.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,627 | $621.7K | 0.3% | −6,238−39.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,251 | $664.4K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,070 | $711.9K | 0.4% | −1,426−40.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 20,264 | $749.0K | 0.4% | +20,264 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,236 | $801.8K | 0.4% | −436−11.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,564 | $941.3K | 0.5% | −5,730−29.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,113 | $1.09M | 0.6% | −20.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,836 | $1.10M | 0.6% | −1,448−23.0% | Reduced | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 63,687 | $1.13M | 0.6% | −169,720−72.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 15,330 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 55,613 | $1.38M | 0.7% | +55,613 | New | – |
| AAPLApple Inc. | Stock | 9,054 | $1.73M | 0.9% | +382+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,714 | $1.95M | 1.0% | +83+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 54,766 | $2.46M | 1.3% | +54,766 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 74,001 | $2.59M | 1.3% | +74,001 | New | – |
| CDNSCadence Design Systems Inc | Stock | 11,852 | $2.84M | 1.4% | −388−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,335 | $3.32M | 1.7% | −15,446−55.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 121,849 | $6.86M | 3.5% | +34,449+39.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,389 | $9.63M | 4.9% | −7,428−22.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 154,188 | $11.5M | 5.8% | +15,408+11.1% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 302,313 | $11.8M | 6.0% | +56,409+22.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 142,486 | $14.9M | 7.6% | −544−0.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 435,626 | $15.9M | 8.1% | −25,181−5.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,455 | $16.6M | 8.5% | +9,727+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,463 | $34.6M | 17.6% | −8,064−9.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 736,681 | $37.6M | 19.1% | +130,631+21.6% | Added | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,527 | $2.03M | 1.0% | History |
| Schwab US Tips ETF808524870 | ETF | 26,127 | $1.39M | 0.7% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23,061 | $1.16M | 0.6% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 22,797 | $817.3K | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,355 | $699.0K | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,885 | $672.9K | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,240 | $354.3K | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,650 | $322.9K | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,480 | $253.4K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,461 | $235.5K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,602 | $234.8K | 0.1% | – |
| KIMKimco Realty Corp | COM | 11,632 | $222.4K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,425 | $221.1K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,761 | $220.4K | 0.1% | – |