Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- +3 vs. Q1 2024
- Portfolio value
- $227.2M
- +$14.2M (+6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 665,083 | $36.3M | 16.0% | +3,859+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,868 | $33.9M | 14.9% | −1,140−1.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 471,849 | $18.7M | 8.2% | +10,656+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,529 | $16.5M | 7.3% | +1,308+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 142,566 | $16.2M | 7.1% | +115+0.1% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 233,079 | $11.6M | 5.1% | −2,484−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,095 | $11.0M | 4.9% | +1,452+1.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 229,798 | $9.66M | 4.3% | +6,565+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,168 | $8.67M | 3.8% | +3,208+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 87,015 | $8.33M | 3.7% | +1,559+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 127,812 | $6.82M | 3.0% | +1,038+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,817 | $5.37M | 2.4% | −194−1.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 172,846 | $4.72M | 2.1% | +6,063+3.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 86,026 | $4.29M | 1.9% | +11,397+15.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 44,887 | $3.96M | 1.7% | +6,334+16.4% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 11,483 | $3.69M | 1.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,920 | $2.14M | 0.9% | −450−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,268 | $1.92M | 0.8% | +15,268 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,384 | $1.73M | 0.8% | +220+7.0% | Added | – |
| AAPLApple Inc. | Stock | 7,507 | $1.70M | 0.7% | −69−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,531 | $1.51M | 0.7% | +8+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 3,115 | $988.6K | 0.4% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 9,325 | $931.6K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,042 | $923.1K | 0.4% | +25+2.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,790 | $845.5K | 0.4% | −216−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,806 | $844.4K | 0.4% | +145+8.7% | Added | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 10,756 | $632.9K | 0.3% | +10,756 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 22,490 | $612.4K | 0.3% | −435−1.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,521 | $598.8K | 0.3% | −70−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,049 | $566.4K | 0.2% | +1+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,600 | $564.4K | 0.2% | −70−0.9% | Reduced | – |
| ARMArm Holdings PLC | ADR | 2,882 | $522.2K | 0.2% | +2,882 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,215 | $499.6K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,110 | $479.7K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,879 | $467.5K | 0.2% | −68−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,435 | $464.0K | 0.2% | +9+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,090 | $452.6K | 0.2% | +83+2.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,155 | $448.4K | 0.2% | +4,155 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,416 | $442.7K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,041 | $416.8K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $412.7K | 0.2% | +60+8.8% | Added | History |
| INTCIntel Corp | Stock | 12,697 | $406.6K | 0.2% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 6,500 | $390.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,547 | $389.0K | 0.2% | +35+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,087 | $379.0K | 0.2% | −32−1.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,954 | $373.7K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $366.0K | 0.2% | −193−3.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,247 | $341.1K | 0.2% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,448 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,000 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 8,097 | $301.1K | 0.1% | −1,144−12.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,157 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,785 | $289.7K | 0.1% | +129+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,130 | $273.1K | 0.1% | +55+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,288 | $263.8K | 0.1% | +105+8.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,315 | $252.5K | 0.1% | +1,315 | New | History |
| ABBVAbbVie Inc. | Stock | 1,449 | $242.3K | 0.1% | +86+6.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 834 | $226.8K | 0.1% | −19−2.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,795 | $225.5K | 0.1% | −760−21.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,097 | $218.1K | 0.1% | +1,097 | New | History |
| NFLXNetflix Inc | Stock | 306 | $211.3K | 0.1% | +306 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,868 | $202.7K | 0.1% | +1,868 | New | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,392 | $278.6K | 0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $216.0K | 0.1% | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,977 | $215.8K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,413 | $205.5K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,196 | $203.0K | 0.1% | History |