EW

Enzi Wealth

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%.

Personality snowflake

Concentration
34.71
Portfolio Stability
17.74
Momentum/Contrarian
100
Sector conviction
87.61
Diversification
100
Sizing Uniformity
76.19

Recent moves

  • Trim 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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 76 holdings (of 77 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVMVAvantis US Mid Cap Val ETFETF-Other18.26%+0.83%+5.75%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth13.61%+0.88%+1.32%
3AVUVAvantis US Small Cap ValueETF-Small Cap12.78%+0.85%+4.52%
4QQQInvesco Qqq Trust Series 1ETF-Tech7.06%+1.04%+3.09%
5HEDGEquable Shares Hdg Eqty ETFETF-Other5.58%+0.11%+7.66%
6FRDMFreedom 100 Emeging Mrkt ETFETF-Other5.38%-0.19%-15.00%
7IQLTIshares Msci International QETF-Other4.90%-0.14%-0.34%
8JHMMJohn Hancock Multi Fact MidETF-Other4.15%-0.13%-3.47%
9XOMExxon Mobil CORPStock-Energy3.38%-4.63%-45.99%
10IJRIshares Core S&p Small-cap EETF-Small Cap2.35%+0.01%-5.93%
11BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.84%+0.12%+16.37%
12AAPLApple INCStock-Tech1.37%+0.06%-7.81%
13NVDANvidia CORPStock-Tech1.35%+0.14%+0.29%
14CDNSCadence Design Sys INCStock-Tech1.18%+0.22%-0.02%
15DFASDimensional US Small Cap ETFETF-Small Cap1.09%—-3.79%
16PALCPacer Lunt Lrg Cap Multi-facETF-Other1.08%-0.03%-3.37%
17USMVIshares Msci USA Min Vol FacETF-Other0.96%-0.11%-6.02%
18DBEFXtrackers Msci Eafe Hedged EETF-Other0.94%—-10.32%
19XMHQInvesco S&p Midcap Qual ETFETF-Other0.80%—-7.58%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.80%+0.06%+1.88%
21AMDAdvanced Micro DevicesStock-Tech0.69%+0.37%-12.25%
22IJHIshares Core S&p Midcap ETFETF-Other0.66%+0.01%-0.13%
23JQUAJpmorgan US Quality FactorETF-Other0.63%+0.02%-3.75%
24AMZNAmazon.com INCStock-Consumer Disc0.61%+0.06%+0.86%
25DFEMDimensional Emrg Mrkt CoreETF-Other0.55%-0.03%-9.31%
26TSLATesla INCStock-Consumer Disc0.46%-0.01%+0.74%
27AVESAvantis Emerging Markets ValETF-Emerging Markets0.42%—-8.43%
28PLTRPalantir Technologies Inc-aStock-Tech0.42%-0.08%+0.04%
29INTCIntel CORPStock-Tech0.41%+0.23%+0.15%
30IWBIshares Russell 1000 ETFETF-Other0.30%+0.02%-0.17%
31GOOGLAlphabet Inc-cl AStock-Comm Services0.29%+0.03%-0.58%
32JNJJohnson & JohnsonStock-Healthcare0.28%—-1.27%
33ETNEaton Corporation plcStock-Industrials0.28%+0.02%—
34DELLDell Technologies -cStock-Tech0.28%+0.19%+15.70%
35MOAltria Group INCStock-Consumer Staples0.24%—-0.66%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.23%+0.01%+1.56%
37METAMeta Platforms Inc-class AStock-Comm Services0.23%+0.01%-0.09%
38COSTCostco Wholesale CORPStock-Consumer Staples0.22%-0.04%-0.13%
39IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.21%+0.01%-7.56%
40MSFTMicrosoft CORPStock-Tech0.20%—-3.23%
41DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.18%—-0.72%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.17%—-0.90%
43AMPAmeriprise Financial INCStock-Financials0.17%+0.01%—
44SCHWSchwab (charles) CORPStock-Financials0.16%——
45IEFAIshares Core Msci Eafe ETFETF-Other0.16%—-0.99%
46JPMJpmorgan Chase & CoStock-Financials0.14%+0.01%-1.14%
47IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.13%—-11.78%
48NTNXNutanix INC - AStock-Tech0.12%+0.03%—
49ABBVAbbvie INCStock-Healthcare0.11%—+1.09%
50IXUSIshares Core Intl Stock ETFETF-Other0.11%—-7.49%
1–50 of 76

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).

Position changes disclosed by Enzi Wealth for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+1%+3.09%Add
2IVVIshares Core S&p 500 ETF+0.9%+1.32%Add
3AVUVAvantis US Small Cap Value+0.9%+4.52%Add
4AVMVAvantis US Mid Cap Val ETF+0.8%+5.75%Add
5AMDAdvanced Micro Devices+0.4%-12.25%Trim
6INTCIntel CORP+0.2%+0.15%Add
7CDNSCadence Design Sys INC+0.2%-0.02%Trim
8DELLDell Technologies -c+0.2%+15.70%Add
9NVDANvidia CORP+0.1%+0.29%Add
10BOXXAlpha Architect 1-3 Mnth Box+0.1%+16.37%Add
11HEDGEquable Shares Hdg Eqty ETF+0.1%+7.66%Add
12NOWServicenow INC+0.1%NEWNew buy
13AVGOBroadcom INC+0.1%NEWNew buy
14KOCoca-cola Co/the+0.1%NEWNew buy
15TXNTexas Instruments INC+0.1%NEWNew buy
16WESWestern Midstream Partners L+0.1%NEWNew buy
17VOOGVanguard S&p 500 Growth ETF+0.1%NEWNew buy
18AAPLApple INC+0.1%-7.81%Trim
19VOOVanguard S&p 500 ETF+0.1%+1.88%Add
20AMZNAmazon.com INC+0.1%+0.86%Add
21GOOGLAlphabet Inc-cl A0%-0.58%Trim
22NTNXNutanix INC - A0%—Unchanged
23JQUAJpmorgan US Quality Factor0%-3.75%Trim
24IWBIshares Russell 1000 ETF0%-0.17%Trim
25ETNEaton Corporation plc0%—Unchanged
26NXPINXP Semiconductors N.V.0%+0.64%Add
27IJRIshares Core S&p Small-cap E0%-5.93%Trim
28IJHIshares Core S&p Midcap ETF0%-0.13%Trim
29SPYSs Spdr S&p 500 ETF Trust-us0%+1.56%Add
30METAMeta Platforms Inc-class A0%-0.09%Trim
31AMPAmeriprise Financial INC0%—Unchanged
32IVWIshares S&p 500 Growth ETF0%-7.56%Trim
33GOOGAlphabet Inc-cl C0%-1.00%Trim
34YETIYeti Holdings INC0%—Unchanged
35JPMJpmorgan Chase & Co0%-1.14%Trim
36VVisa Inc-class A Shares0%+3.56%Add
37DFASDimensional US Small Cap ETF—-3.79%Trim
38DIASs Spdr Dow Jones Indus Avg—-0.72%Trim
39TSLATesla INC0%+0.74%Add
40PALCPacer Lunt Lrg Cap Multi-fac0%-3.37%Trim
41NFLXNetflix INC0%+8.65%Add
42DFEMDimensional Emrg Mrkt Core0%-9.31%Trim
43IBMIntl Business Machines CORP0%-13.67%Trim
44COSTCostco Wholesale CORP0%-0.13%Trim
45PLTRPalantir Technologies Inc-a-0.1%+0.04%Add
46USMVIshares Msci USA Min Vol Fac-0.1%-6.02%Trim
47JHMMJohn Hancock Multi Fact Mid-0.1%-3.47%Trim
48IQLTIshares Msci International Q-0.1%-0.34%Trim
49FRDMFreedom 100 Emeging Mrkt ETF-0.2%-15.00%Trim
50XOMExxon Mobil CORP-4.6%-45.99%Trim

FAQ

What is Enzi Wealth and what type of investor is it?
Enzi Wealth is a 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 46 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 23 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%