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CIK: 0001887441
Total reported value
$315.7M
$315.7M
70 檔
51.2%
At the close of Q1 2026, Enzi Wealth disclosed equity holdings valued at approximately $315.7M, spread across 70 reported holdings.
Enzi Wealth executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVMV, IVV, AVUV) accounted for 51.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 17.43% | +0.83% | +6.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.73% | +0.88% | +2.37% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 11.93% | +0.85% | +7.04% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 8.01% | -4.63% | -0.53% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | +1.04% | +6.58% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.57% | -0.19% | +7.52% | |
| 7 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 5.47% | +0.11% | +8.18% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 5.04% | -0.14% | -0.68% | |
| 9 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.28% | -0.13% | -8.47% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | +0.01% | -7.78% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.72% | +0.12% | +21.74% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.06% | +4.19% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.14% | +3.54% | |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.11% | -0.03% | -11.28% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.09% | — | -7.82% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | -0.11% | -12.47% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.04% | -0.10% | -15.23% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.96% | +0.22% | -0.24% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.87% | -0.07% | -11.95% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.06% | +0.31% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.01% | -3.41% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.61% | +0.02% | -13.52% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | -0.03% | -10.13% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.06% | +9.23% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.08% | +11.30% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.01% | +0.25% | |
| 27 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.47% | -0.05% | -10.72% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.37% | -0.02% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.02% | +0.40% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.02% | -6.55% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | +0.02% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.04% | +0.40% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.03% | +0.08% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.01% | +0.10% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | -0.91% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.01% | +0.09% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | +21.06% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.01% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.23% | -6.81% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | -11.28% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | — | — | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.16% | +0.01% | -0.39% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.02% | -0.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | -0.83% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.04% | +7.80% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.12% | -0.01% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.03% | -1.89% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +0.27% |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $315.7M across 70 disclosed positions in Q1 2026.
During Q1 2026, Enzi Wealth's top holdings by market value included AVMV (17.4%)、IVV (12.7%)、AVUV (11.9%). The largest single position, AVMV, represented 17.4% of total portfolio value.
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Top New Position Initiated
DELL
市值: $271.8K
Top Position Liquidated / Trimmed
GDDY
前期市值: $234.8K
In Q1 2026, Enzi Wealth made 57 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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