Enzi Wealth
- SEC CIK
- 0001887441
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- −1 vs. Q4 2025
- Portfolio value
- $288.0M
- +$4.44M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 677,009 | $50.2M | 17.4% | +44,123+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,154 | $36.7M | 12.7% | +1,302+2.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 311,148 | $34.4M | 11.9% | +20,462+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 136,052 | $23.1M | 8.0% | −727−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,025 | $17.3M | 6.0% | +1,854+6.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 293,511 | $16.0M | 5.6% | +20,517+7.5% | Added | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 543,699 | $15.8M | 5.5% | +41,101+8.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 314,349 | $14.5M | 5.0% | −2,166−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 183,499 | $12.3M | 4.3% | −16,984−8.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,224 | $6.74M | 2.3% | −4,576−7.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 42,490 | $4.94M | 1.7% | +7,587+21.7% | Added | – |
| AAPLApple Inc. | Stock | 14,921 | $3.79M | 1.3% | +600+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,999 | $3.49M | 1.2% | +684+3.5% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 61,490 | $3.19M | 1.1% | −7,818−11.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 44,245 | $3.15M | 1.1% | −3,751−7.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,155 | $3.07M | 1.1% | −4,724−12.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 60,496 | $2.99M | 1.0% | −10,866−15.2% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 9,927 | $2.76M | 1.0% | −24−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,168 | $2.50M | 0.9% | −3,281−12.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,565 | $2.13M | 0.7% | +11+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,611 | $1.86M | 0.6% | −975−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,469 | $1.75M | 0.6% | −4,450−13.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 48,580 | $1.68M | 0.6% | −5,477−10.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,568 | $1.58M | 0.5% | +548+7.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,827 | $1.44M | 0.5% | +998+11.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,673 | $1.37M | 0.5% | +9+0.2% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 22,476 | $1.35M | 0.5% | −2,698−10.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,498 | $915.0K | 0.3% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,555 | $869.0K | 0.3% | +14+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,296 | $818.7K | 0.3% | −161−6.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,124 | $759.7K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 752 | $749.6K | 0.3% | +3+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,591 | $745.1K | 0.3% | +2+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 11,049 | $729.1K | 0.3% | +11+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,734 | $641.9K | 0.2% | −16−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,097 | $627.6K | 0.2% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 960 | $624.2K | 0.2% | +167+21.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,091 | $575.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $532.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,859 | $523.3K | 0.2% | −866−6.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,110 | $514.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,246 | $474.9K | 0.2% | −667−11.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 5,000 | $469.9K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,010 | $448.8K | 0.2% | −4−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,003 | $422.9K | 0.1% | −2−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,319 | $388.0K | 0.1% | −11−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,492 | $361.5K | 0.1% | +108+7.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,100 | $355.2K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,330 | $320.2K | 0.1% | −64−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,466 | $318.8K | 0.1% | +4+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,859 | $307.4K | 0.1% | +10+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,160 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,750 | $282.3K | 0.1% | −42−1.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,000 | $274.2K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,656 | $271.8K | 0.1% | +1,656 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 834 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 897 | $257.3K | 0.1% | −4−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 888 | $255.1K | 0.1% | +1+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,595 | $252.3K | 0.1% | 00.0% | Unchanged | – |
| NTNXNutanix, Inc. | Stock | 6,568 | $249.7K | 0.1% | +68+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 411 | $248.4K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,248 | $245.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 786 | $237.5K | 0.1% | +5+0.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,862 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,584 | $230.0K | 0.1% | −6−0.4% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 5,160 | $221.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 605 | $204.5K | 0.1% | −7−1.1% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 5,538 | $202.6K | 0.1% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 10,032 | $31.1K | <0.1% | +10,032 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $20.8K |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.