ENZI WEALTH

CIK 1887441 · View on SEC EDGAR ↗

Portfolio value
$315.7M
#5,044 of 9,443 by 13F value · top 53.4%
Positions
77
As of
June 30, 2026

Portfolio value QoQ: +9.6% 13F does not disclose cash

Top 10 holdings weight
77.44%
Top 25 holdings weight
91.96%
Positions above 1%
16
Effective number of positions
11.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.37% Est. buys $10,164,267 · sells $15,427,555

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held

New positions
6
Increased
22
Decreased
39
Closed
3
On this page

Sector breakdown

Technology
6.5%
Energy
3.4%
Retail
0.8%
Communication Services
0.7%
Consumer Discretionary
0.5%
Healthcare
0.5%
Industrials
0.4%
Consumer Staples
0.4%
Financial Services
0.4%
Financials
0.2%
Other/Unmapped
86.0%

Full portfolio 77 positions

Type Streak 8Q trend
AVMV $57,658,822 18.26% 715,903 $7,438,300 Up ×6
IVV $42,964,453 13.61% 56,898 $6,284,159 Up ×2
AVUV $40,353,262 12.78% 325,220 $5,980,758 Up ×6
QQQ Invesco QQQ Trust, Series 1 $22,276,562 7.06% 30,953 $4,946,818 Up ×3
HEDG $17,633,183 5.58% 585,334 $1,876,772 Up ×2
FRDM $16,978,162 5.38% 249,495 $937,760 Down ×1
IQLT $15,462,860 4.90% 313,267 $930,507 Down ×3
JHMM $13,098,560 4.15% 177,127 $782,140 Down ×5
XOM Exxon Mobil Corporation Common Stock $10,661,213 3.38% 73,480 $-12,421,369 Down ×4
IJR $7,415,334 2.35% 51,007 $674,737 Down ×5
BOXX $5,806,067 1.84% 49,447 $864,905 Up ×5
AAPL Apple Inc. - Common Stock $4,331,319 1.37% 13,756 $544,440 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,248,284 1.35% 20,058 $760,458 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3,739,740 1.18% 9,925 $981,325 Down ×4
DFAS $3,442,131 1.09% 42,569 $294,967 Down ×3
PALC $3,419,724 1.08% 59,420 $233,905 Down ×3
USMV $3,018,761 0.96% 31,160 $-55,997 Down ×3
DBEF $2,965,438 0.94% 54,252 $-23,045 Down ×3
XMHQ $2,524,726 0.80% 22,335 $26,485 Down ×3
VOO $2,510,374 0.80% 3,632 $380,156 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2,163,469 0.69% 3,947 $1,248,441 Down ×2
IJH $2,083,767 0.66% 27,574 $219,196 Down ×5
JQUA $1,981,851 0.63% 27,400 $236,135 Down ×3
AMZN Amazon.com, Inc. - Common Stock $1,889,339 0.60% 7,634 $313,152 Up ×2
DFEM $1,724,923 0.55% 44,059 $46,494 Down ×5
TSLA Tesla, Inc. - Common Stock $1,465,696 0.46% 3,700 $100,418 Up ×3
AVES $1,321,924 0.42% 20,581 $-26,166 Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1,314,601 0.42% 9,831 $-122,893 Up ×2
INTC Intel Corporation - Common Stock $1,279,866 0.41% 11,877 $756,528 Up ×1
IWB $943,112 0.30% 2,292 $124,450 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $926,098 0.29% 2,576 $181,030 Down ×1
JNJ Johnson & Johnson Common Stock $891,014 0.28% 3,510 $22,030 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $882,564 0.28% 2,124 $122,873
DELL Dell Technologies Inc. Class C Common Stock $876,647 0.28% 1,916 $604,848 Up ×1
MO Altria Group, Inc. $770,076 0.24% 10,976 $40,952 Down ×1
SPY SPY $732,936 0.23% 975 $108,753 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $724,500 0.23% 1,096 $96,873 Down ×1
COST Costco Wholesale Corporation - Common Stock $692,542 0.22% 751 $-57,092 Down ×1
IVW $648,878 0.21% 4,706 $73,051 Down ×1
MSFT Microsoft Corporation - Common Stock $645,913 0.20% 1,678 $4,038 Down ×3
DIA $578,208 0.18% 1,102 $64,067 Down ×1
BRKB $541,181 0.17% 1,102 $8,311 Down ×1
AMP Ameriprise Financial, Inc. Common Stock $523,786 0.17% 1,010 $74,942
SCHW Charles Schwab Corporation (The) Common Stock $505,500 0.16% 5,000 $35,600
IEFA $503,247 0.16% 5,194 $28,327 Down ×3
JPM JP Morgan Chase & Co. Common Stock $447,129 0.14% 1,304 $59,132 Down ×2
IVE $406,298 0.13% 1,767 $-16,632 Down ×4
NTNX Nutanix, Inc. - Class A Common Stock $364,327 0.12% 6,568 $114,677
ABBV AbbVie Inc. Common Stock $362,764 0.11% 1,482 $43,924 Up ×5
IXUS iShares Core MSCI Total International Stock ETF $358,666 0.11% 3,793 $3,442 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $356,541 0.11% 1,256 $110,860 Up ×1
PM Philip Morris International Inc Common Stock $323,924 0.10% 1,841 $16,557 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $317,309 0.10% 888 $59,996 Down ×2
IJJ $317,045 0.10% 2,160 $30,845
CFR Cullen/Frost Bankers, Inc. Common Stock $314,760 0.10% 2,000 $40,600
OEF $309,114 0.10% 834 $43,844
V Visa Inc. $289,836 0.09% 814 $52,356 Up ×2
VO $285,924 0.09% 3,537 $30,794 Up ×3
IBM International Business Machines Corporation Common Stock $279,488 0.09% 1,288 $-82,048 Down ×1
IWR $271,316 0.09% 2,471 $19,004 Down ×1
NOW ServiceNow, Inc. Common Stock $266,843 0.08% 2,545 Up ×1
NFLX Netflix, Inc. - Common Stock $266,021 0.08% 3,618 $-54,159 Up ×1
YETI YETI Holdings, Inc. Common Stock $262,169 0.08% 5,538 $59,534
IWF $248,925 0.08% 2,020 $33,593 Up ×1
JHSC $247,938 0.08% 5,160 $26,626
TSM Taiwan Semiconductor Manufacturing Company Ltd. $246,769 0.08% 587 $42,309 Down ×2
MMM 3M Company Common Stock $246,614 0.08% 1,575 $16,570 Down ×3
ABT Abbott Laboratories Common Stock $244,996 0.08% 2,754 $-37,347 Up ×1
GSLC $227,116 0.07% 1,587 $-5,876 Down ×1
AVGO Broadcom Inc. - Common Stock $215,567 0.07% 554 Up ×1
KO Coca-Cola Company (The) Common Stock $214,014 0.07% 2,576 Up ×1
TXN Texas Instruments Incorporated - Common Stock $211,135 0.07% 691
LMT Lockheed Martin Corporation Common Stock $210,116 0.07% 408 $-38,288 Down ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $210,084 0.07% 4,575 Up ×1
VOOG $206,563 0.07% 2,492 Up ×1
TBLA Taboola.com Ltd. - Ordinary Shares $58,672 0.02% 10,687 $27,573 Up ×1
AMZN Amazon.com, Inc. - Common Stock $24,749 0.01% 100 Call option $3,922

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AVMV $57,658,822 18.26% up ×6
AVUV $40,353,262 12.78% up ×6
QQQ $22,276,562 7.06% up ×3
BOXX $5,806,067 1.84% up ×5
TSLA $1,465,696 0.46% up ×3
ABBV $362,764 0.11% up ×5
VO $285,924 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NOW $266,843 2,545 0.08%
AVGO $215,567 554 0.07%
KO $214,014 2,576 0.07%
TXN $211,135 691 0.07%
WES $210,084 4,575 0.07%
VOOG $206,563 2,492 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
XOM Trimmed -63K -$12.4M
AVMV Bought more +39K +$7.4M
IVV Bought more +744 +$6.3M
AVUV Bought more +14K +$6.0M
QQQ Bought more +928 +$4.9M
HEDG Bought more +42K +$1.9M
AMD Trimmed -551 +$1.2M
CDNS Trimmed -2 +$981K
FRDM Trimmed -44K +$938K
IQLT Trimmed -1K +$931K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RCL Sept. 30, 2025 2,000 $677,020 -8.9%
NKE March 31, 2025 4,974 $368,275 -36.1%
ORCL Dec. 31, 2025 941 $294,533 -26.9%
DELL Dec. 31, 2025 1,662 $251,477 244.2%
TXN Sept. 30, 2025 1,096 $242,490 44.8%
GDDY March 31, 2026 2,171 $234,772 18.3%
GOOG March 31, 2025 1,173 $234,635 117.7%
TTD March 31, 2026 6,258 $232,362 -40.7%
JHSC March 31, 2025 5,440 $226,669 No longer tracked
TXN March 31, 2025 1,133 $223,258 48.0%
ESGU Sept. 30, 2025 1,609 $218,888
IBIT March 31, 2026 3,909 $216,715
IWF March 31, 2025 505 $209,883 No longer tracked
YETI Sept. 30, 2025 6,339 $203,419 30.7%
CEG Dec. 31, 2025 507 $201,041 -22.1%
TTSH June 30, 2025 10,000 $57,600 No longer tracked