EW
Enzi Wealth SEC 13F Holdings (Q2 2026) — Top Position: AVANTIS US MID CAP VAL ETF
Enzi WealthCIK: 0001887441
Diversified strategyMomentum followerSector-focused
Total reported value
$315.7M
Reporting period: 2026-06-30 · Number of holdings: 77
ENZI WEALTH disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $315.7M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 34.71
- Portfolio Stability
- 17.74
- Momentum
- 100
- Sector conviction
- 87.61
- Diversification
- 100
- Sizing Uniformity
- 76.19
Enzi Wealth's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-46.0% -$12.4M
Add QQQ
+3.1% $4.9M
Add IVV
+1.3% $6.3M
Add AVUV
+4.5% $6.0M
Add AVMV
+5.7% $7.4M
Add AMD
-12.2% $1.2M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 76 holdings (of 77 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 18.26% | +0.83% | +5.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.61% | +0.88% | +1.32% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.78% | +0.85% | +4.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | +1.04% | +3.09% | |
| 5 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 5.58% | +0.11% | +7.66% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.38% | -0.19% | -15.00% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 4.90% | -0.14% | -0.34% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.15% | -0.13% | -3.47% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | -4.63% | -45.99% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | +0.01% | -5.93% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.84% | +0.12% | +16.37% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.06% | -7.81% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.14% | +0.29% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | +0.22% | -0.02% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.09% | — | -3.79% | |
| 16 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.08% | -0.03% | -3.37% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.11% | -6.02% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.94% | -0.10% | -10.32% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.80% | -0.07% | -7.58% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | +1.88% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.37% | -12.25% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.01% | -0.13% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.63% | +0.02% | -3.75% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.06% | +0.86% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.55% | -0.03% | -9.31% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.01% | +0.74% | |
| 27 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.42% | -0.05% | -8.43% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.08% | +0.04% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.23% | +0.15% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | +0.02% | -0.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | -0.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | -1.27% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.02% | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | +0.19% | +15.70% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | -0.01% | -0.66% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | +1.56% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.01% | -0.09% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | -0.13% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -7.56% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | -3.23% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | — | -0.72% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -0.90% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.17% | +0.01% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -0.99% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | -1.14% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -11.78% | |
| 48 | NTNX | Nutanix Inc - A | Stock-Tech | 0.12% | +0.03% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +1.09% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | -0.01% | -7.49% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.1%
- Stdev
- +11.4%
- Beta
- +0.81
- Alpha
- +1.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.23
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.19
- Calmar
- +2.25
- Information Ratio
- -0.49
- Tracking Error
- +5.2%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.4%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.53
- Stdev Sectors
- +14.4%
- Skewness
- -0.01
- Kurtosis
- -0.64
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 77 | $315.7M | 18 | ||
| 2026 Q1 | 71 | $288.1M | 9 | ||
| 2025 Q4 | 71 | $283.6M | 77 | ||
| 2025 Q3 | 69 | $284.3M | 14 | ||
| 2025 Q2 | 69 | $273.0M | 0 | ||
| 2025 Q1 | 65 | $247.1M | 0 | ||
| 2024 Q4 | 69 | $262.6M | 0 | ||
| 2024 Q3 | 71 | $255.7M | 0 | ||
| 2024 Q2 | 62 | $227.2M | 0 | ||
| 2024 Q1 | 59 | $213.0M | 0 | ||
| 2023 Q4 | 58 | $208.1M | 0 | ||
| 2023 Q3 | 50 | $188.5M | 0 | ||
| 2023 Q2 | 58 | $196.5M | 0 | ||
| 2023 Q1 | 65 | $194.9M | 0 | ||
| 2022 Q4 | 69 | $209.4M | 0 | ||
| 2022 Q3 | 70 | $204.0M | 0 |
Holding changes this quarter
Enzi Wealth's most significant position changes for 2026-06-30: New buy: Servicenow Inc (NOW); New buy: Broadcom Inc (AVGO); New buy: Coca-cola Co/the (KO); New buy: Texas Instruments Inc (TXN); New buy: Western Midstream Partners L (WES).
1–50 of 76
Filing History
FAQ
What is Enzi Wealth and what type of investor is it?
Enzi Wealth is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $315.7M, spread across 77 disclosed positions.
What are Enzi Wealth's largest equity positions?
Based on the latest 13F filing, Enzi Wealth's top holdings by market value are:
1. Avantis US Mid Cap Val ETF (AVMV) — $57.7M (18.3%)
2. Ishares Core S&p 500 ETF (IVV) — $43.0M (13.6%)
3. Avantis US Small Cap Value (AVUV) — $40.4M (12.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $22.3M (7.1%)
5. Equable Shares Hdg Eqty ETF (HEDG) — $17.6M (5.6%)
What changes did Enzi Wealth make in its most recent portfolio filing?
In the latest reported quarter, Enzi Wealth made 67 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 39 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Servicenow Inc (NOW); New buy: Broadcom Inc (AVGO); New buy: Coca-cola Co/the (KO); New buy: Texas Instruments Inc (TXN); New buy: Western Midstream Partners L (WES)
What sectors does Enzi Wealth focus on?
Enzi Wealth is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Energy: 24.6%
• Consumer Discretionary: 8.2%
• Communication Services: 5.0%
• Financials: 4.7%
• Consumer Staples: 4.5%
Investment Profile
Enzi Wealth returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its AVMV position over the past two quarters (+$10.5M, now $57.7M), while trimming DBEF over the same stretch (-$617.7K, still holding $3.0M).
Peer Institutions
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Total reported value
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157 stks
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Concentration6.6
Portfolio Stability0.0
Sector conviction46.0
AUM within 0.0% of this institution
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IA
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RH
Reilly Herbert Faulkner III
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Total reported value
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Stale — no recent filing
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Portfolio Stability13.0
Sector conviction49.3
AUM within 0.1% of this institution
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