Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ENZI WEALTH (CIK 1887441) reported $315.7M across 76 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVMV ($57.7M, 18.26%), IVV ($43.0M, 13.61%), AVUV ($40.4M, 12.78%), QQQ ($22.3M, 7.06%), HEDG ($17.6M, 5.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | $57.7M | 18.26% | 715,903 | Added |
| 2 | IVV | ISHARES TR | $43.0M | 13.61% | 56,898 | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $40.4M | 12.78% | 325,220 | Added |
| 4 | QQQ | INVESCO QQQ TR | $22.3M | 7.06% | 30,953 | Added |
| 5 | HEDG | SERIES PORTFOLIOS TR | $17.6M | 5.58% | 585,334 | Added |
| 6 | FRDM | EA SERIES TRUST | $17.0M | 5.38% | 249,495 | Trimmed |
| 7 | IQLT | ISHARES TR | $15.5M | 4.90% | 313,267 | Trimmed |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $13.1M | 4.15% | 177,127 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $10.7M | 3.38% | 73,480 | Trimmed |
| 10 | IJR | ISHARES TR | $7.4M | 2.35% | 51,007 | Trimmed |
| 11 | BOXX | EA SERIES TRUST | $5.8M | 1.84% | 49,447 | Added |
| 12 | AAPL | APPLE INC | $4.3M | 1.37% | 13,756 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $4.2M | 1.35% | 20,058 | Added |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 1.18% | 9,925 | Trimmed |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $3.4M | 1.09% | 42,569 | Trimmed |
| 16 | PALC | PACER FDS TR | $3.4M | 1.08% | 59,420 | Trimmed |
| 17 | USMV | ISHARES TR | $3.0M | 0.96% | 31,160 | Trimmed |
| 18 | DBEF | DBX ETF TR | $3.0M | 0.94% | 54,252 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $2.5M | 0.80% | 3,632 | Added |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.80% | 22,335 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.69% | 3,947 | Trimmed |
| 22 | IJH | ISHARES TR | $2.1M | 0.66% | 27,574 | Trimmed |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.63% | 27,400 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.9M | 0.61% | 7,734 | Added |
| 25 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.55% | 44,059 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30