13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001887441
Total reported value
$333.5M
$333.5M
76 檔
54.2%
According to the latest 13F quarterly dataset, Enzi Wealth managed an equity portfolio of $333.5M at the end of Q2 2026, spanning 76 distinct U.S. exchange-listed positions.
During Q2 2026, Enzi Wealth performed routine portfolio adjustments (6 new buys, 22 additions, 39 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 18.26% | -1.01% | +5.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.61% | -0.18% | +1.32% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.78% | -0.81% | +4.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | -0.04% | +3.09% | |
| 5 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 5.58% | -0.01% | +7.66% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.38% | -0.18% | -15.00% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 4.90% | -0.18% | -0.34% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.15% | -0.28% | -3.47% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | -3.38% | EXIT | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | -0.25% | -5.93% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.84% | +0.11% | +16.37% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.37% | -7.81% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.07% | +0.29% | |
| 14 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | -0.19% | -0.02% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.09% | -0.09% | -3.79% | |
| 16 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 1.08% | -0.11% | -3.37% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.04% | -6.02% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.94% | -0.08% | -10.32% | |
| 19 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.80% | -0.04% | -7.58% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.08% | +1.88% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.14% | -12.25% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | -0.05% | -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% | +0.04% | +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% | -0.04% | +0.74% | |
| 27 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.42% | -0.02% | -8.43% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | +0.20% | +0.04% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.41% | -0.04% | +0.15% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | -0.01% | -0.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | -0.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | -1.27% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | -0.01% | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.28% | -0.05% | +15.70% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | — | -0.66% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +1.56% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.04% | -0.09% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.01% | -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% | +0.12% | -3.23% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.18% | -0.01% | -0.72% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.05% | -0.90% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.17% | -0.02% | — | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.16% | -0.02% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.01% | -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% | -0.01% | -11.78% | |
| 48 | NTNX | Nutanix Inc - A | Stock-Tech | 0.12% | +0.03% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | +0.06% | +1.09% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | — | -7.49% |
According to official SEC Form 13F filings, Enzi Wealth reported a total U.S. public equity portfolio value of $333.5M across 76 disclosed positions in Q2 2026.
During Q2 2026, Enzi Wealth's top holdings by market value included AVMV (18.3%)、IVV (13.6%)、AVUV (12.8%). The largest single position, AVMV, represented 18.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVMV, IVV, AVUV) accounted for 54.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
NOW
市值: $266.8K
Top Position Liquidated / Trimmed
XOM
前期市值: $23.1M
In Q2 2026, Enzi Wealth made 67 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 39 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.