Enzi Wealth Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Enzi Wealth disclosed 73 stock positions valued at approximately $315.71M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $315.71M
Holdings by Sector
Enzi Wealth Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.61% | 56,898 | +744 | +1.32% | $42,964,453 |
| AMERICAN CENTY ETF TR | AVUV | Other | 12.78% | 325,220 | +14,072 | +4.52% | $40,353,262 |
| INVESCO QQQ TR | QQQ | Other | 7.06% | 30,953 | +928 | +3.09% | $22,276,562 |
| EA SERIES TRUST | FRDM | Other | 5.38% | 249,495 | -44,016 | -15.00% | $16,978,162 |
| ISHARES TR | IQLT | Other | 4.90% | 313,267 | -1,082 | -0.34% | $15,462,860 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 4.15% | 177,127 | -6,372 | -3.47% | $13,098,560 |
| EXXON MOBIL CORP | XOM | Energy | 3.38% | 73,480 | -62,572 | -45.99% | $10,661,213 |
| ISHARES TR | IJR | Other | 2.35% | 51,007 | -3,217 | -5.93% | $7,415,334 |
| EA SERIES TRUST | BOXX | Other | 1.84% | 49,447 | +6,957 | +16.37% | $5,806,067 |
| APPLE INC | AAPL | Technology | 1.37% | 13,756 | -1,165 | -7.81% | $4,331,319 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 20,058 | +59 | +0.30% | $4,248,284 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.18% | 9,925 | -2 | -0.02% | $3,739,740 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.09% | 42,569 | -1,676 | -3.79% | $3,442,131 |
| PACER FDS TR | PALC | Other | 1.08% | 59,420 | -2,070 | -3.37% | $3,419,724 |
| ISHARES TR | USMV | Other | 0.96% | 31,160 | -1,995 | -6.02% | $3,018,761 |
| DBX ETF TR | DBEF | Other | 0.94% | 54,252 | -6,244 | -10.32% | $2,965,438 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.80% | 22,335 | -1,833 | -7.58% | $2,524,726 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 3,632 | +67 | +1.88% | $2,510,374 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 3,947 | -551 | -12.25% | $2,163,469 |
| ISHARES TR | IJH | Other | 0.66% | 27,574 | -37 | -0.13% | $2,083,767 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.63% | 27,400 | -1,069 | -3.75% | $1,981,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 7,634 | +66 | +0.87% | $1,889,339 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.55% | 44,059 | -4,521 | -9.31% | $1,724,923 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 3,700 | +27 | +0.74% | $1,465,696 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.42% | 20,581 | -1,895 | -8.43% | $1,321,924 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 9,831 | +4 | +0.04% | $1,314,601 |
| INTEL CORP | INTC | Technology | 0.41% | 11,877 | +18 | +0.15% | $1,279,866 |
| ISHARES TR | IWB | Other | 0.30% | 2,292 | -4 | -0.17% | $943,112 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,576 | -15 | -0.58% | $926,098 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 3,510 | -45 | -1.27% | $891,014 |
Showing 30 of 73 holdings in the latest reporting period.
Enzi Wealth Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $24,749 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.