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Enzi Wealth Portfolio
$333.5M across 83 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | $57.6M | 17.3% | 734,458 |
| IVViShares Core S&P 500 ETF | $44.8M | 13.4% | 57,313 |
| AVUVAvantis U.S. Small Cap Value ETF | $39.9M | 12.0% | 330,967 |
| QQQInvesco QQQ Trust, Series 1 | $23.4M | 7.0% | 31,487 |
| HEDGEquable Shares Hedged Equity ETF | $18.6M | 5.6% | 599,259 |
| EA SERIES TRUST | $17.4M | 5.2% | 257,317 |
| XOMExxonmobil Holdings Corp | $17.3M | 5.2% | 99,413 |
| IQLTiShares MSCI Intl Quality Factor ETF | $15.8M | 4.7% | 315,712 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $12.9M | 3.9% | 176,848 |
| IJRiShares Core S&P Small-Cap ETF | $7M | 2.1% | 50,974 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $6.5M | 2.0% | 54,969 |
| AAPLApple Inc | $5.8M | 1.7% | 16,970 |
| NVDANVIDIA Corp | $4.7M | 1.4% | 20,780 |
| DIMENSIONAL ETF TRUST | $3.3M | 1.0% | 42,383 |
| CDNSCadence Design Systems Inc | $3.3M | 1.0% | 9,925 |
| PACER FDS TR | $3.2M | 1.0% | 59,108 |
| USMViShares MSCI USA Min Vol Factor ETF | $3.1M | 0.9% | 30,432 |
| VOOVanguard S&P 500 ETF | $2.9M | 0.9% | 4,093 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $2.9M | 0.9% | 51,961 |
| XMHQInvesco S&P MidCap Quality ETF | $2.5M | 0.8% | 22,068 |
| AMZNAmazon.com Inc | $2.2M | 0.7% | 8,443 |
| PLTRPalantir Technologies Inc | $2.1M | 0.6% | 9,931 |
| J P MORGAN EXCHANGE TRADED F | $2M | 0.6% | 26,971 |
| IJHiShares Core S&P Mid-Cap ETF | $2M | 0.6% | 27,574 |
| AMDAdvanced Micro Devices Inc | $1.8M | 0.5% | 3,020 |
| DIMENSIONAL ETF TRUST | $1.7M | 0.5% | 44,039 |
| TSLATesla Inc | $1.4M | 0.4% | 3,732 |
| AVESAvantis Emerging Markets Value ETF | $1.3M | 0.4% | 20,361 |
| INTCIntel Corp | $1.2M | 0.4% | 11,869 |
| MSFTMicrosoft Corp | $1.1M | 0.3% | 1,935 |
| IWBiShares Russell 1000 ETF | $971K | 0.3% | 2,286 |
| GOOGLAlphabet Inc | $912.8K | 0.3% | 2,580 |
| EATON CORP PLC | $909.7K | 0.3% | 2,124 |
| METAMeta Platforms Inc | $884.5K | 0.3% | 1,160 |
| JNJJohnson & Johnson | $873.1K | 0.3% | 3,512 |
| VHTVanguard Health Care ETF | $868.1K | 0.3% | 2,744 |
| MOAltria Group Inc | $787.1K | 0.2% | 10,999 |
| DELLDell Technologies Inc | $763.7K | 0.2% | 1,334 |
| SPYState Street SPDR S&P 500 ETF Trust | $759.5K | 0.2% | 976 |
| COSTCostco Wholesale Corp | $758.3K | 0.2% | 794 |
| BRK.BBerkshire Hathaway Inc | $744.4K | 0.2% | 1,430 |
| JEPIJPMorgan Equity Premium Income ETF | $689.6K | 0.2% | 12,113 |
| IVWiShares S&P 500 Growth ETF | $680.3K | 0.2% | 4,706 |
| VVisa Inc | $584K | 0.2% | 1,474 |
| ABBVAbbVie Inc | $578.6K | 0.2% | 2,109 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $565.8K | 0.2% | 1,096 |
| GOOGAlphabet Inc | $519K | 0.2% | 1,485 |
| AMPAmeriprise Financial Inc | $498.7K | 0.1% | 1,011 |
| IEFAiShares Core MSCI EAFE ETF | $492.9K | 0.1% | 5,100 |
| JPMJPMorgan Chase & Co | $491.5K | 0.1% | 1,483 |
| NTNXNutanix Inc | $484K | 0.1% | 6,641 |
| SCHWCharles Schwab Corp | $479.7K | 0.1% | 5,000 |
| ETEnergy Transfer LP | $425.7K | 0.1% | 20,785 |
| IVEiShares S&P 500 Value ETF | $413.6K | 0.1% | 1,767 |
| CGGRCapital Group Growth ETF | $369.7K | 0.1% | 7,678 |
| NOWServiceNow Inc | $369.7K | 0.1% | 2,667 |
| PMPhilip Morris International Inc | $368.1K | 0.1% | 1,847 |
| IXUSiShares Core MSCI Total International Stock ETF | $359K | 0.1% | 3,793 |
| OEFiShares S&P 100 Fund | $324.1K | 0.1% | 834 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $305.4K | 0.1% | 686 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $304.8K | 0.1% | 2,160 |
| CFRCullen/Frost Bankers Inc | $303.1K | 0.1% | 2,000 |
| IBMInternational Business Machines Corp | $299.4K | 0.1% | 1,298 |
| VOVanguard Mid-Cap ETF | $286.8K | 0.1% | 3,540 |
| NXP SEMICONDUCTORS N V | $284K | 0.1% | 1,255 |
| ABTAbbott Laboratories | $282.6K | 0.1% | 2,754 |
| VLOValero Energy Corp | $279.8K | 0.1% | 613 |
| IWRiShares Russell Mid-Cap ETF | $270.8K | 0.1% | 2,471 |
| MMM3M Co | $256.9K | 0.1% | 1,578 |
| IWFiShares Russell 1000 Growth ETF | $256.8K | 0.1% | 2,020 |
| AVGOBroadcom Inc | $250.1K | 0.1% | 700 |
| NFLXNetflix Inc | $243.1K | 0.1% | 3,451 |
| JOHN HANCOCK EXCHANGE TRADED | $237.9K | 0.1% | 5,160 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $235.2K | 0.1% | 1,587 |
| KOCoca-Cola Co | $234.5K | 0.1% | 2,602 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $234.2K | 0.1% | 6,400 |
| GDDYGoDaddy Inc | $223.7K | 0.1% | 2,171 |
| YETIYeti Holdings Inc | $218.8K | 0.1% | 5,563 |
| VOOGVanguard S&P 500 Growth ETF | $215.3K | 0.1% | 2,477 |
| WESWestern Midstream Partners LP | $207.3K | 0.1% | 4,575 |
| LMTLockheed Martin Corp | $202.6K | 0.1% | 402 |
| TXNTexas Instruments Inc | $200.3K | 0.1% | 696 |
| TABOOLA.COM LTD | $36.5K | 0.0% | 10,547 |
Quarter ending 2026-09-30.
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