ENZI WEALTH
Sector Allocation
- Other82.4%$274.8M
- Technology7.7%$25.6M
- Energy5.5%$18.2M
- Financials1.7%$5.6M
- Consumer Discretionary1.1%$3.8M
- Consumer Staples0.6%$2.1M
- Healthcare0.6%$2.0M
- Industrials0.3%$1.1M
- Communication Services0.1%$243,147
AUM History
13fpro.ai/research/fund/enzi-wealth-1887441
Conviction and streaks
Diversifying · top 10 = 76.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- AMERICAN$57.6M
- ISHARES$44.8M
- AMERICAN$39.9M
QQQ
$23.4M- SERIES$18.6M
- EA$17.4M
XOM.R34088
$17.3M- ISHARES$15.8M
- JOHN$12.9M
- ISHARES$7.0M
- EA$6.5M
AAPL
$5.8MNVDA
$4.7M- DIMENSIONAL$3.3M
CDNS
$3.3M- PACER$3.2M
- ISHARES$3.1M
- VANGUARD$2.9M
- DBX$2.9M
IVZ
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/enzi-wealth-1887441
ENZI WEALTH 13F holdings — Q3 2026
$333.5M portfolio (+5.6% QoQ) · 83 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
- 1
AMERICAN CENTY ETF TR - AVAN US VALU ETF
$57.6M
17.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$44.8M
13.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US SML CP VALU
$39.9M
12.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.4M
7.0% of stocks
+2%This quarter-2.3%Since filed11+ qtrsHeld- 5
SERIES PORTFOLIOS TR - EQUAB EQUIT ETF
$18.6M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
EA SERIES TRUST - FREEDOM 100 EM
$17.4M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
5.2% of stocks
+35%This quarter—Since filed11+ qtrsHeld- 8
ISHARES TR - MSCI INTL QUALTY
$15.8M
4.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$12.9M
3.9% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$7.0M
2.1% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $57.6M | 17.3% | +3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $44.8M | 13.4% | +0.7% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - US SML CP VALU | $39.9M | 12.0% | +2% | — | — | — | — | |
| 4 | $23.4M | 7.0% | +2% | -2.3% | 11+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $18.6M | 5.6% | +2% | — | — | — | — | |
| 6 | EA SERIES TRUST - FREEDOM 100 EM | $17.4M | 5.2% | +3% | — | — | — | — | |
| 7 | $17.3M | 5.2% | +35% | — | 11+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - MSCI INTL QUALTY | $15.8M | 4.7% | +0.8% | — | — | — | — | |
| 9 | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $12.9M | 3.9% | -0.2% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $7.0M | 2.1% | -0.1% | — | — | — | — |
All holdings — ENZI WEALTH (Q3 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $6.5M | 1.9% | 55K | +11% | — | — | 13F |
| 12 | Apple Inc. | Technology | $5.8M | 1.7% | 17K | +23% | 11+ qtrs | 75.7 | 13F | |
| 13 | NVIDIA CORP | Technology | $4.7M | 1.4% | 21K | +4% | 10 qtrs | 86.0 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.3M | 1.0% | 42K | -0.4% | — | — | 13F |
| 15 | CADENCE DESIGN SYSTEMS INC | Technology | $3.3M | 1.0% | 9,925 | — | 11+ qtrs | 75.6 | 13F | |
| 16 | — | PACER FDS TR - LUNT LRGCP MULTI | — | $3.2M | 1.0% | 59K | -0.5% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.1M | 0.9% | 30K | -2% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.9M | 0.9% | 4,093 | +13% | — | — | 13F |
| 19 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $2.9M | 0.9% | 52K | -4% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $2.5M | 0.8% | 22K | -1% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.7% | 8,443 | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palantir Technologies Inc. | Technology | $2.1M | 0.6% | 9,931 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.0M | 0.6% | 27K | -2% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.0M | 0.6% | 28K | — | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.6% | 3,020 | -23% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.7M | 0.5% | 44K | -0.0% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.4% | 3,732 | +0.9% | |||
| 28 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $1.3M | 0.4% | 20K | -1% | |||
| 29 | $INTC | INTEL CORP | Technology | $1.2M | 0.4% | 12K | -0.1% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $1.1M | 0.3% | 1,935 | +15% | |||
| 31 | — | ISHARES TR - RUS 1000 ETF | — | $971K | 0.3% | 2,286 | -0.3% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $913K | 0.3% | 2,580 | +0.2% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $910K | 0.3% | 2,124 | — | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $885K | 0.3% | 1,160 | +6% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $873K | 0.3% | 3,512 | +0.1% | |||
| 36 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $868K | 0.3% | 2,744 | New | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $787K | 0.2% | 11K | +0.2% | |||
| 38 | $DELL | Dell Technologies Inc. | Technology | $764K | 0.2% | 1,334 | -30% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $759K | 0.2% | 976 | +0.1% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $758K | 0.2% | 794 | +6% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $744K | 0.2% | 1,430 | +30% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $690K | 0.2% | 12K | New | |||
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | — | $680K | 0.2% | 4,706 | — | |||
| 44 | $V | VISA INC. | Financials | $584K | 0.2% | 1,474 | +81% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $579K | 0.2% | 2,109 | +42% | |||
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $566K | 0.2% | 1,096 | -0.5% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $519K | 0.2% | 1,485 | +67% | |||
| 48 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $499K | 0.1% | 1,011 | +0.1% | |||
| 49 | — | ISHARES TR - CORE MSCI EAFE | — | $493K | 0.1% | 5,100 | -2% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $492K | 0.1% | 1,483 | +14% | |||
| 51 | $NTNX | Nutanix, Inc. | Technology | $484K | 0.1% | 6,641 | +1% | |||
| 52 | $SCHW | SCHWAB CHARLES CORP | Financials | $480K | 0.1% | 5,000 | — | |||
| 53 | $ET | Energy Transfer LP | Energy | $426K | 0.1% | 21K | New | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $414K | 0.1% | 1,767 | — | |||
| 55 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $370K | 0.1% | 7,678 | New | |||
| 56 | $NOW | ServiceNow, Inc. | Technology | $370K | 0.1% | 2,667 | +5% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $368K | 0.1% | 1,847 | +0.3% | |||
| 58 | — | ISHARES TR - CORE MSCI TOTAL | — | $359K | 0.1% | 3,793 | — | |||
| 59 | — | ISHARES TR - S&P 100 ETF | — | $324K | 0.1% | 834 | — | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $305K | 0.1% | 686 | +17% | |||
| 61 | — | ISHARES TR - S&P MC 400VL ETF | — | $305K | 0.1% | 2,160 | — | |||
| 62 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $303K | 0.1% | 2,000 | — | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $299K | 0.1% | 1,298 | +0.8% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $287K | 0.1% | 3,540 | +0.1% | |||
| 65 | $NXPI | NXP Semiconductors N.V. | Technology | $284K | 0.1% | 1,255 | -0.1% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $283K | 0.1% | 2,754 | — | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $280K | 0.1% | 613 | New | |||
| 68 | — | ISHARES TR - RUS MID CAP ETF | — | $271K | 0.1% | 2,471 | — | |||
| 69 | $MMM | 3M CO | Healthcare | $257K | 0.1% | 1,578 | +0.2% | |||
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | — | $257K | 0.1% | 2,020 | — | |||
| 71 | $AVGO | Broadcom Inc. | Technology | $250K | 0.1% | 700 | +26% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $243K | 0.1% | 3,451 | -5% | |||
| 73 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $238K | 0.1% | 5,160 | — | |||
| 74 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $235K | 0.1% | 1,587 | — | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $234K | 0.1% | 2,602 | +1% | |||
| 76 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $234K | 0.1% | 6,400 | New | |||
| 77 | $GDDY | GoDaddy Inc. | Technology | $224K | 0.1% | 2,171 | New | |||
| 78 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $219K | 0.1% | 5,563 | +0.5% | |||
| 79 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $215K | 0.1% | 2,477 | -0.6% | |||
| 80 | $WES | Western Midstream Partners, LP | Energy | $207K | 0.1% | 4,575 | — | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $203K | 0.1% | 402 | -1% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $200K | 0.1% | 696 | +0.7% | |||
| 83 | $TBLA | Taboola.com Ltd. | Technology | $36K | 0.0% | 11K | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 39 added to, 21 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD WORLD FD - HEALTH CAR ETF$868K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$690K
first bought this quarter
$ETEnergy Transfer LP$426K
first bought this quarter
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$370K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$280K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$234K
first bought this quarter
+1 more in the Excel export
Added to (39)
now $17.3M · held 11+ qtrs
- AMERICAN CENTY ETF TR - AVAN US VALU ETF+3%
now $57.6M
now $5.8M · held 11+ qtrs
- AMERICAN CENTY ETF TR - US SML CP VALU+2%
now $39.9M
- EA SERIES TRUST - ALPHA ARCH 1-3+11%
now $6.5M
- EA SERIES TRUST - FREEDOM 100 EM+3%
now $17.4M
+33 more in the Excel export
Trimmed (21)
$AMDADVANCED MICRO DEVICES INC-23%
now $1.8M · held 8 qtrs, 2 trims in a row
$DELLDell Technologies Inc.-30%
now $764K · held 3 qtrs
- DBX ETF TR - XTRACK MSCI EAFE-4%
now $2.9M
- ISHARES TR - MSCI USA MIN ETF-2%
now $3.1M
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR-2%
now $2.0M
now $2.5M · held 11+ qtrs, 4 trims in a row
+15 more in the Excel export
Sold out (1)
$AMZNCALLAMAZON COM INCwas $25K
Holdings by quarter
Every 13F ENZI WEALTH has filed, 16 earlier quarters. Pick one to see what it held then.
Is it too late to follow ENZI WEALTH?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ENZI WEALTH's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 42% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ENZI WEALTH disclosed 83 positions worth $333.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $AMZN. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from ENZI WEALTH’s Form 13F-HR filing with the SEC under CIK 1887441.
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AI-Powered Hedge Fund Analysis: ENZI WEALTH
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