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Livermore
Livermore
ZHEN

Enzi Wealth

SEC CIK
0001887441
Latest filing
Jul 15, 2026

The latest 13F from Enzi Wealth covers Q2 2026 (filed Jul 15, 2026): 76 long positions worth $315.7M. The top 10 holdings make up 77.4% of the portfolio, and the largest is American Centy ETF Tr at 18.3%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.32M
Added
20
Est. +$8.44M
Reduced
39
Est. −$15.4M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072133
    18.3%$57.7M
  2. iShares Core S&P 500 ETF464287200
    13.6%$43.0M
  3. American Centy ETF Tr025072877
    12.8%$40.4M
  4. Invesco QQQ Trust Series I46090E103
    7.1%$22.3M
  5. Series Portfolios Tr81752T411
    5.6%$17.6M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072133
    +$3.13MAdded
  2. American Centy ETF Tr025072877
    +$1.75MAdded
  3. Series Portfolios Tr81752T411
    +$1.25MAdded
  4. Ea Series Trust02072L565
    +$816.9KAdded
  5. Invesco QQQ Trust Series I46090E103
    +$667.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.04 pp6.0% → 7.1%
  2. iShares Core S&P 500 ETF464287200
    +0.87 pp12.7% → 13.6%
  3. American Centy ETF Tr025072877
    +0.85 pp11.9% → 12.8%
  4. American Centy ETF Tr025072133
    +0.83 pp17.4% → 18.3%
  5. INTCIntel Corp
    +0.22 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$9.08MReducedHistory
  2. Ea Series Trust02072L607
    −$3.00MReduced
  3. John Hancock Exchange Traded47804J206
    −$471.2KReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$467.7KReduced
  5. AAPLApple Inc.
    −$366.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −4.64 pp8.0% → 3.4%History
  2. Ea Series Trust02072L607
    −0.19 pp5.6% → 5.4%
  3. iShares Tr46434V456
    −0.15 pp5.0% → 4.9%
  4. John Hancock Exchange Traded47804J206
    −0.13 pp4.3% → 4.1%
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.11 pp1.1% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$315.7M
+$27.7M (+9.6%) vs. prior quarter
Positions
76
+6 vs. prior quarter
Top 10 concentration
77.4%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $315.7M (Q2 2026)

Q3 2022: $204.0MQ4 2022: $209.4MQ1 2023: $194.9MQ2 2023: $196.5MQ3 2023: $188.5MQ4 2023: $208.1MQ1 2024: $213.0MQ2 2024: $227.2MQ3 2024: $255.7MQ4 2024: $262.6MQ1 2025: $247.1MQ2 2025: $273.0MQ3 2025: $284.3MQ4 2025: $283.6MQ1 2026: $288.0MQ2 2026: $315.7M
Q3 2022Q2 2026
13F filings of Enzi Wealth by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 202676$315.7MAmerican Centy ETF TriShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 24, 202670$288.0MAmerican Centy ETF TriShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 15, 202671$283.6MAmerican Centy ETF TriShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 17, 202569$284.3MiShares Core S&P 500 ETFJohn Hancock Exchange TradediShares Trvs. Q2 2025SEC
Q2 2025Jul 14, 202569$273.0MiShares Core S&P 500 ETFJohn Hancock Exchange TradediShares Trvs. Q1 2025SEC
Q1 2025Apr 25, 202565$247.1MJohn Hancock Exchange TradediShares Core S&P 500 ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 23, 202569$262.6MJohn Hancock Exchange TradediShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 202471$255.7MJohn Hancock Exchange TradediShares Core S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 22, 202462$227.2MJohn Hancock Exchange TradediShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 16, 202459$213.0MJohn Hancock Exchange TradediShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 202458$208.1MJohn Hancock Exchange TradediShares Core S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 202350$188.5MJohn Hancock Exchange TradediShares Core S&P 500 ETFXOMvs. Q2 2023SEC
Q2 2023Jul 14, 202358$196.5MJohn Hancock Exchange TradediShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202365$194.9MiShares Core S&P 500 ETFJohn Hancock Exchange TradediShares Trvs. Q4 2022SEC
Q4 2022Jan 25, 202369$209.4MiShares Core S&P 500 ETFiShares TrJohn Hancock Exchange Tradedvs. Q3 2022SEC
Q3 2022Nov 14, 202270$204.0MiShares Core S&P 500 ETFiShares TrXOM–SEC