Enzi Wealth Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Enzi Wealth disclosed 83 stock positions valued at approximately $333.55M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $333.55M
Holdings by Sector
Enzi Wealth Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVMV | Other | 17.25% | 734,458 | +18,555 | +2.59% | $57,552,137 |
| ISHARES TR | IVV | Other | 13.43% | 57,313 | +415 | +0.73% | $44,792,784 |
| AMERICAN CENTY ETF TR | AVUV | Other | 11.97% | 330,967 | +5,747 | +1.77% | $39,917,972 |
| INVESCO QQQ TR | QQQ | Other | 7.02% | 31,487 | +534 | +1.73% | $23,412,934 |
| SERIES PORTFOLIOS TR | HEDG | Other | 5.57% | 599,259 | +13,925 | +2.38% | $18,565,052 |
| EA SERIES TRUST | FRDM | Other | 5.20% | 257,317 | +7,822 | +3.14% | $17,352,201 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 5.19% | 99,413 | +25,933 | +35.29% | $17,305,815 |
| ISHARES TR | IQLT | Other | 4.72% | 315,712 | +2,445 | +0.78% | $15,750,886 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 3.87% | 176,848 | -279 | -0.16% | $12,901,083 |
| ISHARES TR | IJR | Other | 2.10% | 50,974 | -33 | -0.06% | $7,014,080 |
| EA SERIES TRUST | BOXX | Other | 1.95% | 54,969 | +5,522 | +11.17% | $6,517,125 |
| APPLE INC | AAPL | Technology | 1.74% | 16,970 | +3,214 | +23.36% | $5,791,382 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 20,780 | +722 | +3.60% | $4,748,646 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.00% | 42,383 | -186 | -0.44% | $3,319,858 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.99% | 9,925 | - | - | $3,316,935 |
| PACER FDS TR | PALC | Other | 0.97% | 59,108 | -312 | -0.53% | $3,231,435 |
| ISHARES TR | USMV | Other | 0.92% | 30,432 | -728 | -2.34% | $3,062,940 |
| VANGUARD INDEX FDS | VOO | Other | 0.88% | 4,093 | +461 | +12.69% | $2,927,613 |
| DBX ETF TR | DBEF | Other | 0.86% | 51,961 | -2,291 | -4.22% | $2,856,299 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.76% | 22,068 | -267 | -1.20% | $2,530,709 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 8,443 | +809 | +10.60% | $2,183,191 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 9,931 | +100 | +1.02% | $2,072,302 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.61% | 26,971 | -429 | -1.57% | $2,041,983 |
| ISHARES TR | IJH | Other | 0.61% | 27,574 | - | - | $2,020,071 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 3,020 | -927 | -23.49% | $1,828,701 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.52% | 44,039 | -20 | -0.05% | $1,737,774 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 3,732 | +32 | +0.86% | $1,400,197 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.40% | 20,361 | -220 | -1.07% | $1,329,375 |
| INTEL CORP | INTC | Technology | 0.37% | 11,869 | -8 | -0.07% | $1,220,252 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,935 | +257 | +15.32% | $1,051,576 |
Showing 30 of 83 holdings in the latest reporting period.