ENZI WEALTH
Reported holdings as of Q3 2026, from 17 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVMV | $57.6M | 734,458 | -1.01pp | 10q | +2.6%+$1.5M | |
| ISHARES TR | IVV | $44.8M | 57,313 | -0.18pp | 17q | +0.7%+$324.3K | |
| AMERICAN CENTY ETF TR | AVUV | $39.9M | 330,967 | -0.81pp | 12q | +1.8%+$693.1K | |
| INVESCO QQQ TR | QQQ | $23.4M | 31,487 | -0.04pp | 17q | +1.7%+$397.1K | |
| SERIES PORTFOLIOS TR | HEDG | $18.6M | 599,259 | -0.02pp | 4q | +2.4%+$431.4K | |
| EA SERIES TRUST | FRDM | $17.4M | 257,317 | -0.18pp | 4q | +3.1%+$527.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $17.3M | 99,413 | - | new | NEW | |
| ISHARES TR | IQLT | $15.8M | 315,712 | -0.18pp | 17q | +0.8%+$122.0K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $12.9M | 176,848 | -0.28pp | 17q | HELD | |
| ISHARES TR | IJR | $7.0M | 50,974 | -0.25pp | 17q | HELD | |
| EA SERIES TRUST | BOXX | $6.5M | 54,969 | +0.11pp | 10q | +11.2%+$654.7K | |
| APPLE INC | AAPL | $5.8M | 16,970 | +0.36pp | 17q | +23.4%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $4.7M | 20,780 | +0.08pp | 10q | +3.6%+$165.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.3M | 42,383 | -0.09pp | 17q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.3M | 9,925 | -0.19pp | 17q | HELD | |
| PACER FDS TR | PALC | $3.2M | 59,108 | -0.11pp | 16q | -0.5%-$17.1K | |
| ISHARES TR | USMV | $3.1M | 30,432 | -0.04pp | 17q | -2.3%-$73.3K | |
| VANGUARD INDEX FDS | VOO | $2.9M | 4,093 | +0.08pp | 17q | +12.7%+$329.7K | |
| DBX ETF TR | DBEF | $2.9M | 51,961 | -0.08pp | 14q | -4.2%-$125.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $2.5M | 22,068 | -0.04pp | 13q | -1.2%-$30.6K | |
| AMAZON COM INC | AMZN | $2.2M | 8,443 | +0.05pp | 17q | +10.6%+$209.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1M | 9,931 | +0.20pp | 17q | +1.0%+$20.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.0M | 26,971 | -0.02pp | 14q | -1.6%-$32.5K | |
| ISHARES TR | IJH | $2.0M | 27,574 | -0.05pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,020 | -0.14pp | 8q | -23.5%-$561.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.7M | 44,039 | -0.03pp | 14q | HELD | |
| TESLA INC | TSLA | $1.4M | 3,732 | -0.04pp | 17q | +0.9%+$12.0K | |
| AMERICAN CENTY ETF TR | AVES | $1.3M | 20,361 | -0.02pp | 12q | -1.1%-$14.4K | |
| INTEL CORP | INTC | $1.2M | 11,869 | -0.04pp | 17q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 1,935 | +0.11pp | 17q | +15.3%+$139.7K | |
| ISHARES TR | IWB | $971.0K | 2,286 | -0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $912.8K | 2,580 | -0.02pp | 17q | HELD | |
| EATON CORP PLC | ETN | $909.7K | 2,124 | -0.01pp | 15q | HELD | |
| META PLATFORMS INC | META | $884.5K | 1,160 | +0.04pp | 15q | +5.8%+$48.8K | |
| JOHNSON & JOHNSON | JNJ | $873.1K | 3,512 | -0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | VHT | $868.1K | 2,744 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $787.1K | 10,999 | -0.01pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $763.7K | 1,334 | -0.05pp | 3q | -30.4%-$333.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $759.5K | 976 | flat | 17q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $758.3K | 794 | +0.01pp | 17q | +5.7%+$41.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $744.4K | 1,430 | +0.05pp | 17q | +29.8%+$170.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $689.6K | 12,113 | - | new | NEW | |
| ISHARES TR | IVW | $680.3K | 4,706 | flat | 17q | HELD | |
| VISA INC | V | $584.0K | 1,474 | +0.08pp | 9q | +81.1%+$261.5K | |
| ABBVIE INC | ABBV | $578.6K | 2,109 | +0.06pp | 13q | +42.3%+$172.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $565.8K | 1,096 | -0.01pp | 17q | -0.5%-$3.1K | |
| ALPHABET INC | GOOG | $519.0K | 1,485 | +0.06pp | 5q | +67.2%+$208.7K | |
| AMERIPRISE FINL INC | AMP | $498.7K | 1,011 | -0.02pp | 17q | HELD | |
| ISHARES TR | IEFA | $492.9K | 5,100 | -0.01pp | 17q | -1.8%-$9.1K | |
| JPMORGAN CHASE & CO | JPM | $491.5K | 1,483 | +0.01pp | 11q | +13.7%+$59.3K | |
| NUTANIX INC | NTNX | $484.0K | 6,641 | +0.03pp | 13q | +1.1%+$5.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $479.7K | 5,000 | -0.02pp | 15q | HELD | |
| ENERGY TRANSFER L P | ET | $425.7K | 20,785 | - | new | NEW | |
| ISHARES TR | IVE | $413.6K | 1,767 | flat | 17q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $369.7K | 7,678 | - | new | NEW | |
| SERVICENOW INC | NOW | $369.7K | 2,667 | +0.03pp | 2q | +4.8%+$16.9K | |
| PHILIP MORRIS INTL INC | PM | $368.1K | 1,847 | +0.01pp | 9q | HELD | |
| ISHARES TR | IXUS | $359.0K | 3,793 | -0.01pp | 17q | HELD | |
| ISHARES TR | OEF | $324.1K | 834 | flat | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $305.4K | 686 | +0.01pp | 4q | +16.9%+$44.1K | |
| ISHARES TR | IJJ | $304.8K | 2,160 | -0.01pp | 9q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $303.1K | 2,000 | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $299.4K | 1,298 | flat | 9q | +0.8%+$2.3K | |
| VANGUARD INDEX FDS | VO | $286.8K | 3,540 | flat | 17q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $284.0K | 1,255 | -0.03pp | 17q | HELD | |
| ABBOTT LABORATORIES | ABT | $282.6K | 2,754 | +0.01pp | 17q | HELD | |
| VALERO ENERGY CORP | VLO | $279.8K | 613 | - | new | NEW | |
| ISHARES TR | IWR | $270.8K | 2,471 | flat | 17q | HELD | |
| 3M CO | MMM | $256.9K | 1,578 | flat | 7q | HELD | |
| ISHARES TR | IWF | $256.8K | 2,020 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $250.1K | 700 | +0.01pp | 2q | +26.4%+$52.2K | |
| NETFLIX INC. | NFLX | $243.1K | 3,451 | -0.01pp | 10q | -4.6%-$11.8K | |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | $237.9K | 5,160 | -0.01pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $235.2K | 1,587 | flat | 10q | HELD | |
| COCA COLA CO | KO | $234.5K | 2,602 | flat | 2q | +1.0%+$2.3K | |
| SCHWAB STRATEGIC TR | SCHG | $234.2K | 6,400 | - | new | NEW | |
| GODADDY INC | GDDY | $223.7K | 2,171 | - | new | NEW | |
| YETI HLDGS INC | YETI | $218.8K | 5,563 | -0.02pp | 4q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $215.3K | 2,477 | flat | 2q | -0.6%-$1.3K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $207.3K | 4,575 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $202.6K | 402 | -0.01pp | 5q | -1.5%-$3.0K | |
| TEXAS INSTRS INC | TXN | $200.3K | 696 | -0.01pp | 2q | +0.7%+$1.4K | |
| TABOOLA.COM LTD | TBLA | $36.5K | 10,547 | -0.01pp | 3q | -1.3% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $18.2M | 5.5% |
| Software & IT Services | $9.9M | 3.0% |
| Semiconductors & Electronics | $8.8M | 2.6% |
| Computer Hardware | $6.9M | 2.1% |
| Other sectors | $13.7M | 4.1% |
| Not classified | $276.0M | 82.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -3.0% | 100% |
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 97% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 101% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 99% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 102% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 97% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $333.5M | 83 | 8 | 29 | 14 | 1 | 76.3% | 14 |
| Q2 2026 | $315.7M | 76 | 6 | 16 | 33 | 0 | 77.4% | 15 |
| Q1 2026 | $288.1M | 70 | 2 | 16 | 21 | 3 | 78.8% | 24 |
| Q4 2025 | $283.6M | 71 | 5 | 7 | 30 | 3 | 76.7% | 15 |
| Q3 2025 | $284.3M | 69 | 4 | 19 | 19 | 4 | 70.1% | 17 |
| Q2 2025 | $273.0M | 69 | 5 | 8 | 18 | 1 | 70.7% | 14 |
| Q1 2025 | $247.1M | 65 | 1 | 22 | 16 | 5 | 71.9% | 25 |
| Q4 2024 | $262.6M | 69 | 3 | 30 | 17 | 5 | 71.0% | 23 |
| Q3 2024 | $255.7M | 71 | 10 | 30 | 8 | 1 | 72.1% | 15 |
| Q2 2024 | $227.2M | 62 | 8 | 21 | 15 | 5 | 75.2% | 22 |
| Q1 2024 | $213.0M | 59 | 3 | 11 | 21 | 2 | 77.5% | 16 |
| Q4 2023 | $208.1M | 58 | 10 | 7 | 31 | 2 | 78.0% | 45 |
| Q3 2023 | $188.5M | 50 | 3 | 7 | 22 | 11 | 81.7% | 16 |
| Q2 2023 | $196.5M | 58 | 7 | 10 | 26 | 14 | 82.8% | 14 |
| Q1 2023 | $194.9M | 65 | 3 | 6 | 36 | 7 | 78.3% | 18 |
| Q4 2022 | $209.4M | 69 | 2 | 14 | 28 | 3 | 72.6% | 25 |
| Q3 2022 | $204.0M | 70 | 0 | 0 | 0 | 0 | 71.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.