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 $288.1M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVMV ($50.2M, 17.43%), IVV ($36.7M, 12.73%), AVUV ($34.4M, 11.93%), XOM ($23.1M, 8.01%), QQQ ($17.3M, 6.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | $50.2M | 17.43% | 677,009 | Added |
| 2 | IVV | ISHARES TR | $36.7M | 12.73% | 56,154 | Added |
| 3 | AVUV | AMERICAN CENTY ETF TR | $34.4M | 11.93% | 311,148 | Added |
| 4 | XOM | EXXON MOBIL CORP | $23.1M | 8.01% | 136,052 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $17.3M | 6.02% | 30,025 | Added |
| 6 | FRDM | EA SERIES TRUST | $16.0M | 5.57% | 293,511 | Added |
| 7 | WEISX | SERIES PORTFOLIOS TR | $15.8M | 5.47% | 543,699 | Added |
| 8 | IQLT | ISHARES TR | $14.5M | 5.04% | 314,349 | Trimmed |
| 9 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $12.3M | 4.28% | 183,499 | Trimmed |
| 10 | IJR | ISHARES TR | $6.7M | 2.34% | 54,224 | Trimmed |
| 11 | BOXX | EA SERIES TRUST | $4.9M | 1.72% | 42,490 | Added |
| 12 | AAPL | APPLE INC | $3.8M | 1.31% | 14,921 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $3.5M | 1.21% | 19,999 | Added |
| 14 | PALC | PACER FDS TR | $3.2M | 1.11% | 61,490 | Trimmed |
| 15 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 1.09% | 44,245 | Trimmed |
| 16 | USMV | ISHARES TR | $3.1M | 1.07% | 33,155 | Trimmed |
| 17 | DBEF | DBX ETF TR | $3.0M | 1.04% | 60,496 | Trimmed |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.96% | 9,927 | Trimmed |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.87% | 24,168 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $2.1M | 0.74% | 3,565 | Added |
| 21 | IJH | ISHARES TR | $1.9M | 0.65% | 27,611 | Trimmed |
| 22 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.61% | 28,469 | Trimmed |
| 23 | DFEM | DIMENSIONAL ETF TRUST | $1.7M | 0.58% | 48,580 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $1.6M | 0.55% | 7,668 | Added |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.50% | 9,827 | Added |
Source: SEC Form 13F filings · as of 2026-03-31