ENZI WEALTH
13F Reported Value
ⓘ$315.7M
incl. option notional
Equity Holdings
ⓘ$315.7M
Option Notional
ⓘ$24,749
$0 puts / $24,749 calls
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ENZI WEALTH disclosed 77 positions worth $315.7M in its Form 13F-HR for Q2 2026 — $315.7M in common stock plus $24,749 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $NOW. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from ENZI WEALTH’s Form 13F-HR filing with the SEC under CIK 1887441.
AI Fund Analysis
Diversifying
$QQQ
$ABBV$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - AVAN US VALU ETF
—Quality
$57.7M715,903 shISHARES TR - CORE S&P500 ETF
—Quality
$43.0M56,898 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$40.4M325,220 sh- —
Quality
$22.3M30,953 sh SERIES PORTFOLIOS TR - EQUAB EQUIT ETF
—Quality
$17.6M585,334 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$17.0M249,495 shISHARES TR - MSCI INTL QUALTY
—Quality
$15.5M313,267 shJOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
—Quality
$13.1M177,127 sh- 57.9
Quality
$10.7M73,480 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$7.4M51,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $57.7M | 715,903 |
| ISHARES TR - CORE S&P500 ETF | — | $43.0M | 56,898 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $40.4M | 325,220 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.3M | 30,953 |
| SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | — | $17.6M | 585,334 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $17.0M | 249,495 |
| ISHARES TR - MSCI INTL QUALTY | — | $15.5M | 313,267 |
| JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $13.1M | 177,127 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $10.7M | 73,480 |
| ISHARES TR - CORE S&P SCP ETF | — | $7.4M | 51,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENZI WEALTH's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$268.4M
Technology
$22.3M
Energy
$10.9M
Financials
$5.1M
Consumer Discretionary
$2.8M
Industrials
$2.8M
Healthcare
$1.7M
Consumer Staples
$1.3M
Full Holdings — ENZI WEALTH (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $57.7M | 18.3% | +6% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $43.0M | 13.6% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $40.4M | 12.8% | +5% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 7.1% | +3% | — |
| 5 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $17.6M | 5.6% | +8% | — |
| 6 | — | EA SERIES TRUST - FREEDOM 100 EM | $17.0M | 5.4% | -15% | — |
| 7 | — | ISHARES TR - MSCI INTL QUALTY | $15.5M | 4.9% | -0% | — |
| 8 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $13.1M | 4.2% | -3% | — |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $10.7M | 3.4% | -46% | 57.9 |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $7.4M | 2.4% | -6% | — |
| 11 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.8M | 1.8% | +16% | — |
| 12 |  $AAPL | Apple Inc. | $4.3M | 1.4% | -8% | 76.4 |
| 13 |  $NVDA | NVIDIA CORP | $4.2M | 1.4% | +0% | 85.9 |
| 14 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 1.2% | -0% | 72.6 |
| 15 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.4M | 1.1% | -4% | — |
| 16 | — | PACER FDS TR - LUNT LRGCP MULTI | $3.4M | 1.1% | -3% | — |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $3.0M | 1.0% | -6% | — |
| 18 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.0M | 0.9% | -10% | — |
| 19 |  $IVZ | Invesco Ltd. | $2.5M | 0.8% | -8% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.8% | +2% | — |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.7% | -12% | 79.8 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.7% | -0% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.0M | 0.6% | -4% | — |
| 24 |  $AMZN | AMAZON COM INC | $1.9M | 0.6% | +1% | 68.7 |
| 25 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.7M | 0.6% | -9% | — |
| 26 |  $TSLA | Tesla, Inc. | $1.5M | 0.5% | +1% | 53.9 |
| 27 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.3M | 0.4% | -8% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.4% | +0% | 84.6 |
| 29 |  $INTC | INTEL CORP | $1.3M | 0.4% | +0% | 45.6 |
| 30 | — | ISHARES TR - RUS 1000 ETF | $943,112 | 0.3% | -0% | — |
| 31 |  $GOOG | Alphabet Inc. | $926,098 | 0.3% | -1% | 78.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $891,014 | 0.3% | -1% | 69 |
| 33 |  $ETN | Eaton Corp plc | $882,564 | 0.3% | +0% | — |
| 34 |  $DELL | Dell Technologies Inc. | $876,647 | 0.3% | +16% | 71.2 |
| 35 |  $MO | ALTRIA GROUP, INC. | $770,076 | 0.2% | -1% | 67.4 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $732,936 | 0.2% | +2% | — |
| 37 |  $META | Meta Platforms, Inc. | $724,500 | 0.2% | -0% | 79.6 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $692,542 | 0.2% | -0% | 66.2 |
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | $648,878 | 0.2% | -8% | — |
| 40 |  $MSFT | MICROSOFT CORP | $645,913 | 0.2% | -3% | 79.8 |
| 41 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $578,208 | 0.2% | -1% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $541,181 | 0.2% | -1% | 73.8 |
| 43 |  $AMP | AMERIPRISE FINANCIAL INC | $523,786 | 0.2% | +0% | 68.7 |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $505,500 | 0.2% | +0% | 79.4 |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $503,247 | 0.2% | -1% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $447,129 | 0.1% | -1% | 70.7 |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $406,298 | 0.1% | -12% | — |
| 48 |  $NTNX | Nutanix, Inc. | $364,327 | 0.1% | +0% | 70.2 |
| 49 | $ABBV | AbbVie Inc. | $362,764 | 0.1% | +1% | 72.6 |
| 50 | — | ISHARES TR - CORE MSCI TOTAL | $358,666 | 0.1% | -7% | — |
| 51 |  $NXPI | NXP Semiconductors N.V. | $356,541 | 0.1% | +1% | — |
| 52 |  $PM | Philip Morris International Inc. | $323,924 | 0.1% | -1% | 75.9 |
| 53 |  $GOOGL | Alphabet Inc. | $317,309 | 0.1% | -1% | 78.2 |
| 54 | — | ISHARES TR - S&P MC 400VL ETF | $317,045 | 0.1% | +0% | — |
| 55 |  $CFR | CULLEN/FROST BANKERS, INC. | $314,760 | 0.1% | +0% | 63.4 |
| 56 | — | ISHARES TR - S&P 100 ETF | $309,114 | 0.1% | +0% | — |
| 57 |  $V | VISA INC. | $289,836 | 0.1% | +4% | 82.9 |
| 58 | — | VANGUARD INDEX FDS - MID CAP ETF | $285,924 | 0.1% | +298% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $279,488 | 0.1% | -14% | 70 |
| 60 | — | ISHARES TR - RUS MID CAP ETF | $271,316 | 0.1% | -5% | — |
| 61 |  $NOW | ServiceNow, Inc. | $266,843 | 0.1% | NEW | 72.9 |
| 62 |  $NFLX | NETFLIX INC | $266,021 | 0.1% | +9% | 78.8 |
| 63 |  $YETI | YETI Holdings, Inc. | $262,169 | 0.1% | +0% | 59.9 |
| 64 | — | ISHARES TR - RUS 1000 GRW ETF | $248,925 | 0.1% | +300% | — |
| 65 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $247,938 | 0.1% | +0% | — |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246,769 | 0.1% | -3% | — |
| 67 |  $MMM | 3M CO | $246,614 | 0.1% | -1% | 64.9 |
| 68 |  $ABT | ABBOTT LABORATORIES | $244,996 | 0.1% | +0% | 65.5 |
| 69 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $227,116 | 0.1% | -15% | — |
| 70 |  $AVGO | Broadcom Inc. | $215,567 | 0.1% | NEW | 84.5 |
| 71 |  $KO | COCA COLA CO | $214,014 | 0.1% | NEW | 69.5 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $211,135 | 0.1% | NEW | 73.4 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $210,116 | 0.1% | -1% | 65.6 |
| 74 |  $WES | Western Midstream Partners, LP | $210,084 | 0.1% | NEW | 71 |
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $206,563 | 0.1% | NEW | — |
| 76 |  $TBLA | Taboola.com Ltd. | $58,672 | 0.0% | +7% | — |
| 77 | $AMZNCALL | AMAZON COM INC | $24,749 | — | +0% | 68.7 |
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