What does ENZI WEALTH hold?

ENZI WEALTH's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1887441.

What is ENZI WEALTH's AUM?

ENZI WEALTH reported approximately $333.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $450.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source ENZI WEALTH's holdings?

All ENZI WEALTH holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1887441. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is ENZI WEALTH's 13F data updated on 13F Pro?

ENZI WEALTH's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

ENZI WEALTH

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1887441

Institutional-grade research for retail investors

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.

$Conviction hold17.3% weight · held 10 quarters

$Conviction hold13.4% weight · held 11 quarters

$Conviction hold12.0% weight · held 11 quarters

$QQQConviction hold7.0% weight · held 11 quarters

$Conviction hold5.6% weight · held 4 quarters

$Accumulating+759% shares · 10 quarters running

$Accumulating+6728% shares · 9 quarters running

$Accumulating+216% shares · 6 quarters running

$ABBVAccumulating+49% shares · 6 quarters running

$QQQAccumulating+195% shares · 4 quarters running

$Trimming-71% shares · 6 quarters running

$Trimming-72% shares · 6 quarters running

$Trimming-78% shares · 6 quarters running

$Trimming-74% shares · 4 quarters running

$Trimming-77% shares · 4 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
$5.8M
NVDA
$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 Q-end—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P500 ETF
$44.8M
13.4% of stocks
+0.7%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
AMERICAN CENTY ETF TR - US SML CP VALU
$39.9M
12.0% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
INVESCO QQQ TRUST, SERIES 1
$QQQ
$23.4M
7.0% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
SERIES PORTFOLIOS TR - EQUAB EQUIT ETF
$18.6M
5.6% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
EA SERIES TRUST - FREEDOM 100 EM
$17.4M
5.2% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
EXXON MOBIL CORP
$XOM.R34088
$17.3M
5.2% of stocks
+35%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
ISHARES TR - MSCI INTL QUALTY
$15.8M
4.7% of stocks
+0.8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$12.9M
3.9% of stocks
-0.2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE S&P SCP ETF
$7.0M
2.1% of stocks
-0.1%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	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	$39.9M	12.0%	+2%	—	—	—	—
4	INVESCO QQQ TRUST, SERIES 1$QQQ	$23.4M	7.0%	+2%	—	—	—	—
5	SERIES PORTFOLIOS TR - EQUAB EQUIT ETF	$18.6M	5.6%	+2%	—	—	—	—
6	EA SERIES TRUST - FREEDOM 100 EM	$17.4M	5.2%	+3%	—	—	—	—
7	EXXON MOBIL CORP$XOM.R34088	$17.3M	5.2%	+35%	—	—	AI quality score 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)

Sort

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	$AAPL	Apple Inc.	Technology	$5.8M	1.7%	17K	+23%	—	AI quality score is Pro: unlock with a free trial	13F
13	$NVDA	NVIDIA CORP	Technology	$4.7M	1.4%	21K	+4%	—	AI quality score is Pro: unlock with a free trial	13F
14	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$3.3M	1.0%	42K	-0.4%	—	—	13F
15	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$3.3M	1.0%	9,925	—	—	AI quality score is Pro: unlock with a free trial	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	$IVZ	Invesco Ltd.	Financials	$2.5M	0.8%	22K	-1%	—	—	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.2M	0.7%	8,443	+11%	—	AI quality score is Pro: unlock with a free trial	13F
22	$PLTR	Palantir Technologies Inc.	Technology	$2.1M	0.6%	9,931	+1%	—	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	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.8M	0.6%	3,020	-23%	—	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)

$XOM.R34088EXXON MOBIL CORP+35%
now $17.3M
AMERICAN CENTY ETF TR - AVAN US VALU ETF+3%
now $57.6M
$AAPLApple Inc.+23%
now $5.8M
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
$DELLDell Technologies Inc.-30%
now $764K
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
$IVZInvesco Ltd.-1%
now $2.5M

+15 more in the Excel export

Sold out (1)

$AMZNCALLAMAZON COM INCwas $25K

Firm AUM (Form ADV): $450.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F ENZI WEALTH has filed, 16 earlier quarters. Pick one to see what it held then.

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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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Every holding in ENZI WEALTH's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.