Enzi Wealth Portfolio Stock Holdings
Enzi Wealth disclosed 70 stock positions valued at approximately $288.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $288.0M
Holdings by Sector
Enzi Wealth Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.73% | 56,154 | +1,302 | +2.37% | $36,680,294 |
| AMERICAN CENTY ETF TR | AVUV | Other | 11.93% | 311,148 | +20,462 | +7.04% | $34,372,504 |
| EXXON MOBIL CORP | XOM | Energy | 8.01% | 136,052 | -727 | -0.53% | $23,082,582 |
| INVESCO QQQ TR | QQQ | Other | 6.02% | 30,025 | +1,854 | +6.58% | $17,329,744 |
| EA SERIES TRUST | FRDM | Other | 5.57% | 293,511 | +20,517 | +7.52% | $16,040,402 |
| ISHARES TR | IQLT | Other | 5.05% | 314,349 | -2,166 | -0.68% | $14,532,353 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 4.28% | 183,499 | -16,984 | -8.47% | $12,316,420 |
| ISHARES TR | IJR | Other | 2.34% | 54,224 | -4,576 | -7.78% | $6,740,597 |
| EA SERIES TRUST | BOXX | Other | 1.72% | 42,490 | +7,587 | +21.74% | $4,941,162 |
| APPLE INC | AAPL | Technology | 1.31% | 14,921 | +600 | +4.19% | $3,786,879 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 19,999 | +684 | +3.54% | $3,487,826 |
| PACER FDS TR | PALC | Other | 1.11% | 61,490 | -7,818 | -11.28% | $3,185,819 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.09% | 44,245 | -3,751 | -7.82% | $3,147,164 |
| ISHARES TR | USMV | Other | 1.07% | 33,155 | -4,724 | -12.47% | $3,074,758 |
| DBX ETF TR | DBEF | Other | 1.04% | 60,496 | -10,866 | -15.23% | $2,988,483 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.96% | 9,927 | -24 | -0.24% | $2,758,415 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.87% | 24,168 | -3,281 | -11.95% | $2,498,241 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 3,565 | +11 | +0.31% | $2,130,218 |
| ISHARES TR | IJH | Other | 0.65% | 27,611 | -975 | -3.41% | $1,864,571 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.61% | 28,469 | -4,450 | -13.52% | $1,745,716 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.58% | 48,580 | -5,477 | -10.13% | $1,678,429 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 7,568 | +548 | +7.81% | $1,576,187 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 9,827 | +998 | +11.30% | $1,437,494 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 3,673 | +9 | +0.25% | $1,365,278 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.47% | 22,476 | -2,698 | -10.72% | $1,348,090 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 4,498 | -1 | -0.02% | $915,028 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 3,555 | +14 | +0.40% | $868,984 |
| ISHARES TR | IWB | Other | 0.28% | 2,296 | -161 | -6.55% | $818,662 |
| EATON CORP PLC | ETN | Other | 0.26% | 2,124 | - | - | $759,691 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 752 | +3 | +0.40% | $749,634 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,591 | +2 | +0.08% | $745,068 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 11,049 | +11 | +0.10% | $729,124 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,734 | -16 | -0.91% | $641,875 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,097 | +1 | +0.09% | $627,627 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 960 | +167 | +21.06% | $624,183 |
| ISHARES TR | IVW | Other | 0.20% | 5,091 | - | - | $575,827 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,112 | - | - | $532,870 |
| INTEL CORP | INTC | Technology | 0.18% | 11,859 | -866 | -6.81% | $523,338 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 1,110 | - | - | $514,141 |
| ISHARES TR | IEFA | Other | 0.16% | 5,246 | -667 | -11.28% | $474,920 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 5,000 | - | - | $469,900 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.16% | 1,010 | -4 | -0.39% | $448,844 |
| ISHARES TR | IVE | Other | 0.15% | 2,003 | -2 | -0.10% | $422,930 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,319 | -11 | -0.83% | $387,997 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,492 | +108 | +7.80% | $361,536 |
| ISHARES TR | IXUS | Other | 0.12% | 4,100 | - | - | $355,224 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,330 | -64 | -1.89% | $320,180 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,466 | +4 | +0.27% | $318,840 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,859 | +10 | +0.54% | $307,367 |
| ISHARES TR | IJJ | Other | 0.10% | 2,160 | - | - | $286,200 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 2,750 | -42 | -1.50% | $282,343 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.10% | 2,000 | - | - | $274,160 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.09% | 1,656 | +1,656 | +100.00% | $271,799 |
| ISHARES TR | OEF | Other | 0.09% | 834 | - | - | $265,270 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 897 | -4 | -0.44% | $257,313 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 888 | +1 | +0.11% | $255,130 |
| ISHARES TR | IWR | Other | 0.09% | 2,595 | - | - | $252,312 |
| NUTANIX INC | NTNX | Technology | 0.09% | 6,568 | +68 | +1.05% | $249,650 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 411 | - | - | $248,404 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.09% | 1,248 | - | - | $245,681 |
| VISA INC | V | Financial Services | 0.08% | 786 | +5 | +0.64% | $237,480 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.08% | 1,862 | - | - | $232,992 |
| 3M CO | MMM | Industrials | 0.08% | 1,584 | -6 | -0.38% | $230,044 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.08% | 5,160 | - | - | $221,312 |
| ISHARES TR | IWF | Other | 0.07% | 505 | - | - | $215,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.07% | 605 | -7 | -1.14% | $204,460 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.07% | 5,538 | - | - | $202,635 |
Enzi Wealth Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $20,827 |
Notional value represents the total exposure of the options position.