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Livermore
Livermore
ZHEN

Enzi Wealth

SEC CIK
0001887441
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
76
+6 vs. Q1 2026
Portfolio value
$315.7M
+$27.7M (+9.6%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Enzi Wealth in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072133AVAN US VALU ETF715,903$57.7M18.3%+38,894+5.7%Added–
iShares Core S&P 500 ETF464287200ETF56,898$43.0M13.6%+744+1.3%Added–
American Centy ETF Tr025072877US SML CP VALU325,220$40.4M12.8%+14,072+4.5%Added–
Invesco QQQ Trust Series I46090E103ETF30,953$22.3M7.1%+928+3.1%Added–
Series Portfolios Tr81752T411EQUAB EQUIT ETF585,334$17.6M5.6%+41,635+7.7%Added–
Ea Series Trust02072L607FREEDOM 100 EM249,495$17.0M5.4%−44,016−15.0%Reduced–
iShares Tr46434V456MSCI INTL QUALTY313,267$15.5M4.9%−1,082−0.3%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI177,127$13.1M4.1%−6,372−3.5%Reduced–
XOMExxonMobil Holdings CorpCOM73,480$10.7M3.4%−62,572−46.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF51,007$7.42M2.3%−3,217−5.9%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-349,447$5.81M1.8%+6,957+16.4%Added–
AAPLApple Inc.Stock13,756$4.33M1.4%−1,165−7.8%ReducedHistory
NVDANVIDIA CorpStock20,058$4.25M1.3%+59+0.3%AddedHistory
CDNSCadence Design Systems IncStock9,925$3.74M1.2%−20.0%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF42,569$3.44M1.1%−1,676−3.8%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF59,420$3.42M1.1%−2,070−3.4%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF31,160$3.02M1.0%−1,995−6.0%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE54,252$2.97M0.9%−6,244−10.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY22,335$2.52M0.8%−1,833−7.6%Reduced–
Vanguard S&P 500 ETF922908363ETF3,632$2.51M0.8%+67+1.9%Added–
AMDAdvanced Micro Devices IncStock3,947$2.16M0.7%−551−12.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,574$2.08M0.7%−37−0.1%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR27,400$1.98M0.6%−1,069−3.8%Reduced–
AMZNAmazon Com IncStock7,634$1.89M0.6%+66+0.9%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO44,059$1.72M0.5%−4,521−9.3%Reduced–
TSLATesla, Inc.Stock3,700$1.47M0.5%+27+0.7%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL20,581$1.32M0.4%−1,895−8.4%Reduced–
PLTRPalantir Technologies Inc.Stock9,831$1.31M0.4%+40.0%AddedHistory
INTCIntel CorpStock11,877$1.28M0.4%+18+0.2%AddedHistory
iShares Tr464287622RUS 1000 ETF2,292$943.1K0.3%−4−0.2%Reduced–
GOOGLAlphabet Inc.Stock2,576$926.1K0.3%−15−0.6%ReducedHistory
JNJJohnson & JohnsonStock3,510$891.0K0.3%−45−1.3%ReducedHistory
ETNEaton Corp plcStock2,124$882.6K0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,916$876.6K0.3%+260+15.7%AddedHistory
MOAltria Group, Inc.Stock10,976$770.1K0.2%−73−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF975$732.9K0.2%+15+1.6%AddedHistory
METAMeta Platforms, Inc.Stock1,096$724.5K0.2%−1−0.1%ReducedHistory
COSTCostco Wholesale CorpStock751$692.5K0.2%−1−0.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,706$648.9K0.2%−385−7.6%Reduced–
MSFTMicrosoft CorpStock1,678$645.9K0.2%−56−3.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,102$578.2K0.2%−8−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,102$541.2K0.2%−10−0.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,010$523.8K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,000$505.5K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,194$503.2K0.2%−52−1.0%Reduced–
JPMJPMorgan Chase & CoStock1,304$447.1K0.1%−15−1.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,767$406.3K0.1%−236−11.8%Reduced–
NTNXNutanix, Inc.Stock6,568$364.3K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,482$362.8K0.1%+16+1.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF3,793$358.7K0.1%−307−7.5%Reduced–
NXPINXP Semiconductors N.V.COM1,256$356.5K0.1%+8+0.6%AddedHistory
PMPhilip Morris International Inc.Stock1,841$323.9K0.1%−18−1.0%ReducedHistory
GOOGAlphabet Inc.Stock888$317.3K0.1%−9−1.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,160$317.0K0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM2,000$314.8K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF834$309.1K0.1%00.0%Unchanged–
VVisa Inc.Stock814$289.8K0.1%+28+3.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,537$285.9K0.1%00.0%UnchangedConverted for a 4-for-1 split–
IBMInternational Business Machines CorpStock1,288$279.5K0.1%−204−13.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,471$271.3K0.1%−124−4.8%Reduced–
NOWServiceNow, Inc.Stock2,545$266.8K0.1%+2,545NewHistory
NFLXNetflix IncStock3,618$266.0K0.1%+288+8.6%AddedHistory
YETIYETI Holdings, Inc.COM5,538$262.2K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,020$248.9K0.1%00.0%UnchangedConverted for a 4-for-1 split–
John Hancock Exchange Traded47804J842MULTIFACTR SML5,160$247.9K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR587$246.8K0.1%−18−3.0%ReducedHistory
MMM3M CoStock1,575$246.6K0.1%−9−0.6%ReducedHistory
ABTAbbott LaboratoriesStock2,754$245.0K0.1%+4+0.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,587$227.1K0.1%−275−14.8%Reduced–
AVGOBroadcom Inc.Stock554$215.6K0.1%+554NewHistory
KOCoca Cola CoStock2,576$214.0K0.1%+2,576NewHistory
TXNTexas Instruments IncStock691$211.1K0.1%+691NewHistory
LMTLockheed Martin CorpStock408$210.1K0.1%−3−0.7%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT4,575$210.1K0.1%+4,575NewHistory
Vanguard S&P 500 Growth ETF921932505ETF2,492$206.6K0.1%+2,492New–
TBLATaboola.com Ltd.ORD SHS10,687$58.7K<0.1%+655+6.5%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Enzi Wealth in Q2 2026
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$24.7K