Holders — by stockHoldings — by fund
ENZI WEALTH
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001887441
$315.7M
disclosed book value
76
positions
18.3%
largest position share
Positions, as of 2026-06-30
top 77 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVMVAMERICAN CENTY ETF TR | 715,903 | $57.7M | 18.3% |
| 2 | IVVISHARES TR | 56,898 | $43.0M | 13.6% |
| 3 | AVUVAMERICAN CENTY ETF TR | 325,220 | $40.4M | 12.8% |
| 4 | QQQINVESCO QQQ TR | 30,953 | $22.3M | 7.1% |
| 5 | HEDGSERIES PORTFOLIOS TR | 585,334 | $17.6M | 5.6% |
| 6 | FRDMEA SERIES TRUST | 249,495 | $17.0M | 5.4% |
| 7 | IQLTISHARES TR | 313,267 | $15.5M | 4.9% |
| 8 | JHMMJOHN HANCOCK EXCHANGE TRADED | 177,127 | $13.1M | 4.1% |
| 9 | EXMOCEXXON MOBIL CORP | 73,480 | $10.7M | 3.4% |
| 10 | IJRISHARES TR | 51,007 | $7.4M | 2.3% |
| 11 | BOXXEA SERIES TRUST | 49,447 | $5.8M | 1.8% |
| 12 | AAPLAPPLE INC | 13,756 | $4.3M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 20,058 | $4.2M | 1.3% |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 9,925 | $3.7M | 1.2% |
| 15 | DFASDIMENSIONAL ETF TRUST | 42,569 | $3.4M | 1.1% |
| 16 | PALCPACER FDS TR | 59,420 | $3.4M | 1.1% |
| 17 | USMVISHARES TR | 31,160 | $3.0M | 1% |
| 18 | DBEFDBX ETF TR | 54,252 | $3.0M | 0.9% |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 22,335 | $2.5M | 0.8% |
| 20 | VOOVANGUARD INDEX FDS | 3,632 | $2.5M | 0.8% |
| 21 | AMDADVANCED MICRO DEVICES INC | 3,947 | $2.2M | 0.7% |
| 22 | IJHISHARES TR | 27,574 | $2.1M | 0.7% |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 27,400 | $2.0M | 0.6% |
| 24 | AMZNAMAZON COM INC | 7,634 | $1.9M | 0.6% |
| 25 | DFEMDIMENSIONAL ETF TRUST | 44,059 | $1.7M | 0.5% |
| 26 | TSLATESLA INC | 3,700 | $1.5M | 0.5% |
| 27 | AVESAMERICAN CENTY ETF TR | 20,581 | $1.3M | 0.4% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 9,831 | $1.3M | 0.4% |
| 29 | INTCINTEL CORP | 11,877 | $1.3M | 0.4% |
| 30 | IWBISHARES TR | 2,292 | $943,112 | 0.3% |
| 31 | GOOGLALPHABET INC | 2,576 | $926,098 | 0.3% |
| 32 | JNJJOHNSON & JOHNSON | 3,510 | $891,014 | 0.3% |
| 33 | EATON CORP PLC | 2,124 | $882,564 | 0.3% |
| 34 | DELLDELL TECHNOLOGIES INC | 1,916 | $876,647 | 0.3% |
| 35 | MOALTRIA GROUP INC | 10,976 | $770,076 | 0.2% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 975 | $732,936 | 0.2% |
| 37 | METAMETA PLATFORMS INC | 1,096 | $724,500 | 0.2% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 751 | $692,542 | 0.2% |
| 39 | IVWISHARES TR | 4,706 | $648,878 | 0.2% |
| 40 | MSFTMICROSOFT CORP | 1,678 | $645,913 | 0.2% |
| 41 | DIASTATE STR SPDR DOW JONES IND | 1,102 | $578,208 | 0.2% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,102 | $541,181 | 0.2% |
| 43 | AMPAMERIPRISE FINL INC | 1,010 | $523,786 | 0.2% |
| 44 | SCHWSCHWAB CHARLES CORP | 5,000 | $505,500 | 0.2% |
| 45 | IEFAISHARES TR | 5,194 | $503,247 | 0.2% |
| 46 | JPMJPMORGAN CHASE & CO | 1,304 | $447,129 | 0.1% |
| 47 | IVEISHARES TR | 1,767 | $406,298 | 0.1% |
| 48 | NTNXNUTANIX INC | 6,568 | $364,327 | 0.1% |
| 49 | ABBVABBVIE INC | 1,482 | $362,764 | 0.1% |
| 50 | IXUSISHARES TR | 3,793 | $358,666 | 0.1% |
| 51 | NXP SEMICONDUCTORS N V | 1,256 | $356,541 | 0.1% |
| 52 | PMPHILIP MORRIS INTL INC | 1,841 | $323,924 | 0.1% |
| 53 | GOOGALPHABET INC | 888 | $317,309 | 0.1% |
| 54 | IJJISHARES TR | 2,160 | $317,045 | 0.1% |
| 55 | CFRCULLEN FROST BANKERS INC | 2,000 | $314,760 | 0.1% |
| 56 | OEFISHARES TR | 834 | $309,114 | 0.1% |
| 57 | VVISA INC | 814 | $289,836 | 0.1% |
| 58 | VOVANGUARD INDEX FDS | 3,537 | $285,924 | 0.1% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,288 | $279,488 | 0.1% |
| 60 | IWRISHARES TR | 2,471 | $271,316 | 0.1% |
| 61 | NOWSERVICENOW INC | 2,545 | $266,843 | 0.1% |
| 62 | NFLXNETFLIX INC. | 3,618 | $266,021 | 0.1% |
| 63 | YETIYETI HLDGS INC | 5,538 | $262,169 | 0.1% |
| 64 | IWFISHARES TR | 2,020 | $248,925 | 0.1% |
| 65 | JHSCJOHN HANCOCK EXCHANGE TRADED | 5,160 | $247,938 | 0.1% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 587 | $246,769 | 0.1% |
| 67 | MMM3M CO | 1,575 | $246,614 | 0.1% |
| 68 | ABTABBOTT LABORATORIES | 2,754 | $244,996 | 0.1% |
| 69 | GSLCGOLDMAN SACHS ETF TR | 1,587 | $227,116 | 0.1% |
| 70 | AVGOBROADCOM INC | 554 | $215,567 | 0.1% |
| 71 | KOCOCA COLA CO | 2,576 | $214,014 | 0.1% |
| 72 | TXNTEXAS INSTRS INC | 691 | $211,135 | 0.1% |
| 73 | LMTLOCKHEED MARTIN CORP | 408 | $210,116 | 0.1% |
| 74 | WESWESTERN MIDSTREAM PARTNERS L | 4,575 | $210,084 | 0.1% |
| 75 | VOOGVANGUARD ADMIRAL FDS INC | 2,492 | $206,563 | 0.1% |
| 76 | TABOOLA.COM LTD | 10,687 | $58,672 | 0% |
| 77 | AMZNAMAZON COM INCCALL | 100 | $24,749 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.