Q2 2026 13F · SEC CIK 1887441

Enzi Wealth

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.7M
Reported positions: 76
Top holdings a year, 3 yrs: +16.4%
Assets under management: $450.9M

Enzi Wealth is a wealth manager that reported 76 positions worth $315.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were American Centy ETF Tr (AVMV, 18.3%), Ishares Core S&p 500 ETF (IVV, 13.6%), Avantis US Small Cap Value ETF (AVUV, 12.8%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Enzi Wealth holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Enzi Wealth 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVMVAmerican Centy ETF Tr	18.3%	17.4%	715,903	+5.7%	$57.7M
IVVIshares Core S&p 500 ETF	13.6%	12.7%	56,898	+1.3%	$43.0M
AVUVAvantis US Small Cap Value ETF	12.8%	11.9%	325,220	+4.5%	$40.4M
QQQInvesco Qqq Tr	7.1%	6.0%	30,953	+3.1%	$22.3M
HEDGSeries Portfolios Tr	5.6%	5.5%	585,334	+7.7%	$17.6M
FRDMEa Series Trust	5.4%	5.6%	249,495	-15.0%	$17.0M
IQLTIshares Tr	4.9%	5.0%	313,267	-0.3%	$15.5M
JHMMJohn Hancock Exchange Traded	4.1%	4.3%	177,127	-3.5%	$13.1M
XOMExxon Mobil Corp	3.4%	8.0%	73,480	-46.0%	$10.7M
IJRIshares Core S&p Small Cap ETF	2.3%	2.3%	51,007	-5.9%	$7.4M
BOXXEa Series Trust	1.8%	1.7%	49,447	+16.4%	$5.8M
AAPLApple Inc	1.4%	1.3%	13,756	-7.8%	$4.3M
NVDANvidia Corporation Com	1.3%	1.2%	20,058	+0.3%	$4.2M
CDNSCadence Design System Inc	1.2%	1.0%	9,925	-0.0%	$3.7M
DFASDimensional ETF Trust	1.1%	1.1%	42,569	-3.8%	$3.4M
PALCPacer Fds Tr	1.1%	1.1%	59,420	-3.4%	$3.4M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.1%	31,160	-6.0%	$3.0M
DBEFDbx ETF Tr	0.9%	1.0%	54,252	-10.3%	$3.0M
XMHQInvesco Exchange Traded Fd T	0.8%	0.9%	22,335	-7.6%	$2.5M
VOOVanguard S&p 500 ETF	0.8%	0.7%	3,632	+1.9%	$2.5M
AMDAdvanced Micro Devices Inc	0.7%	0.3%	3,947	-12.2%	$2.2M
IJHIshares Tr	0.7%	0.6%	27,574	-0.1%	$2.1M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.6%	27,400	-3.8%	$2.0M
AMZNAmazon Com Inc Com	0.6%	0.5%	7,634	+0.9%	$1.9M
DFEMDimensional	0.5%	0.6%	44,059	-9.3%	$1.7M
TSLATesla Inc Com	0.5%	0.5%	3,700	+0.7%	$1.5M
AVESAmerican Centy ETF Tr	0.4%	0.5%	20,581	-8.4%	$1.3M
PLTRPalantir Technologies Inclass Class A	0.4%	0.5%	9,831	+0.0%	$1.3M
INTCIntel Corp	0.4%	0.2%	11,877	+0.2%	$1.3M
IWBIshares Russell 1000 ETF	0.3%	0.3%	2,292	-0.2%	$943K
GOOGLAlphabet Inc	0.3%	0.3%	2,576	-0.6%	$926K
JNJJohnson & Johnson	0.3%	0.3%	3,510	-1.3%	$891K
ETNEaton Corp PLC	0.3%	0.3%	2,124	+0.0%	$883K
DELLDell Technologies Inc	0.3%	—	1,916	—	$877K
MOAltria Group Inc	0.2%	0.3%	10,976	-0.7%	$770K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	975	+1.6%	$733K
METAMeta Platforms Inc Class A	0.2%	0.2%	1,096	-0.1%	$725K
COSTCostco Whsl Corp New	0.2%	0.3%	751	-0.1%	$693K
IVWIshares	0.2%	0.2%	4,706	-7.6%	$649K
MSFTMicrosoft Corp	0.2%	0.2%	1,678	-3.2%	$646K
DIAState Street Spdr Dow Jones Industrial A	0.2%	0.2%	1,102	-0.7%	$578K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,102	-0.9%	$541K
AMPAmeriprise Finl Inc	0.2%	0.2%	1,010	+0.0%	$524K
SCHWSchwab Charles Corp	0.2%	0.2%	5,000	+0.0%	$506K
IEFAIshares Core Msci Eafe ETF	0.2%	0.2%	5,194	-1.0%	$503K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,304	-1.1%	$447K
IVEIshares S&p 500 Value ETF	0.1%	0.1%	1,767	-11.8%	$406K
NTNXNutanix Inc	0.1%	—	6,568	—	$364K
ABBVAbbvie Inc	0.1%	0.1%	1,482	+1.1%	$363K
IXUSIshares Core Msci Total International St	0.1%	0.1%	3,793	-7.5%	$359K

What Enzi Wealth bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

XOM Exxon Mobil Corp-46.0% shares
FRDM Ea Series Trust-15.0% shares
AMD Advanced Micro Devices Inc-12.2% shares
IVE Ishares S&p 500 Value ETF-11.8% shares
DBEF Dbx ETF Tr-10.3% shares
DFEM Dimensional-9.3% shares
AVES American Centy ETF Tr-8.4% shares
AAPL Apple Inc-7.8% shares

Left the top 50

IBM International Business Machswas 0.1%
NFLX Netflix Inc Totalwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +15.0% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$315.7M	76
Q1 2026	$288.0M	70
Q4 2025	$283.6M	71
Q3 2025	$284.3M	69
Q2 2025	$273.0M	69
Q1 2025	$247.1M	65
Q4 2024	$262.6M	69
Q3 2024	$255.7M	71
Q2 2024	$227.2M	62
Q1 2024	$213.0M	59
Q4 2023	$208.1M	58
Q3 2023	$188.5M	50

Questions about Enzi Wealth's portfolio

What stocks does Enzi Wealth own?

Enzi Wealth's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 76 positions worth $315.7M. The largest are American Centy ETF Tr (AVMV) at 18.3%, Ishares Core S&p 500 ETF (IVV) at 13.6%, Avantis US Small Cap Value ETF (AVUV) at 12.8%, Invesco Qqq Tr (QQQ) at 7.1% and Series Portfolios Tr (HEDG) at 5.6%.

What did Enzi Wealth buy last quarter?

In Q2 2026, Enzi Wealth added Ea Series Trust (BOXX) (+16.4% shares), Series Portfolios Tr (HEDG) (+7.7% shares) and American Centy ETF Tr (AVMV) (+5.7% shares), compared with its Q1 2026 filing.

What did Enzi Wealth sell last quarter?

In Q2 2026, Enzi Wealth cut from its top 50 International Business Machs (IBM), cut from its top 50 Netflix Inc Total (NFLX), Exxon Mobil Corp (XOM) (-46.0% shares), Ea Series Trust (FRDM) (-15.0% shares) and Advanced Micro Devices Inc (AMD) (-12.2% shares), compared with its Q1 2026 filing.

How has Enzi Wealth's portfolio performed?

A portfolio copying Enzi Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +15.0% a year against +19.3%.

When is Enzi Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. Enzi Wealth's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Enzi Wealth manage?

Enzi Wealth reported $450.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.7M.