Enzi Wealth
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$288.1M
Q ending 2026-03-31
Prior quarter
$283.6M
Q ending 2025-12-31
Change
+1.6% QoQ · +16.6% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVMV | Shares | $50.2M | 677K |
| Ishares Tr | IVV | Shares | $36.7M | 56K |
| American Centy Etf Tr | AVUV | Shares | $34.4M | 311K |
| Exxon Mobil Corp | XOM | Shares | $23.1M | 136K |
| Invesco Qqq Tr | QQQ | Shares | $17.3M | 30K |
| Ea Series Trust | FRDM | Shares | $16.0M | 294K |
| Series Portfolios Tr | HEDG | Shares | $15.8M | 544K |
| Ishares Tr | IQLT | Shares | $14.5M | 314K |
| John Hancock Exchange Traded | JHMM | Shares | $12.3M | 183K |
| Ishares Tr | IJR | Shares | $6.7M | 54K |
| Ea Series Trust | BOXX | Shares | $4.9M | 42K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Nvidia Corporation | NVDA | Shares | $3.5M | 20K |
| Pacer Fds Tr | PALC | Shares | $3.2M | 61K |
| Dimensional Etf Trust | DFAS | Shares | $3.1M | 44K |
| Ishares Tr | USMV | Shares | $3.1M | 33K |
| Dbx Etf Tr | DBEF | Shares | $3.0M | 60K |
| Cadence Design System Inc | CDNS | Shares | $2.8M | 10K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $2.5M | 24K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 4K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.7M | 28K |
| Dimensional Etf Trust | DFEM | Shares | $1.7M | 49K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 10K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| American Centy Etf Tr | AVES | Shares | $1.3M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $915K | 4K |
| Johnson & Johnson | JNJ | Shares | $869K | 4K |
| Ishares Tr | IWB | Shares | $819K | 2K |
| Eaton Corp Plc | Shares | $760K | 2K | |
| Costco Wholesale Corporation | COST | Shares | $750K | 752 |
| Alphabet Inc | GOOGL | Shares | $745K | 3K |
| Altria Group Inc | MO | Shares | $729K | 11K |
| Microsoft Corp | MSFT | Shares | $642K | 2K |
| Meta Platforms Inc | META | Shares | $628K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $624K | 960 |
| Ishares Tr | IVW | Shares | $576K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $533K | 1K |
| Intel Corp | INTC | Shares | $523K | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $514K | 1K |
| Ishares Tr | IEFA | Shares | $475K | 5K |
| Schwab Charles Corp | SCHW | Shares | $470K | 5K |
| Ameriprise Finl Inc | AMP | Shares | $449K | 1K |
| Ishares Tr | IVE | Shares | $423K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $388K | 1K |
| International Business Machs | IBM | Shares | $362K | 1K |
| Ishares Tr | IXUS | Shares | $355K | 4K |
| Netflix Inc. | NFLX | Shares | $320K | 3K |
| Abbvie Inc | ABBV | Shares | $319K | 1K |
| Philip Morris Intl Inc | PM | Shares | $307K | 2K |
| Ishares Tr | IJJ | Shares | $286K | 2K |
| Abbott Laboratories | ABT | Shares | $282K | 3K |
| Cullen Frost Bankers Inc | CFR | Shares | $274K | 2K |
| Dell Technologies Inc | DELL | Shares | $272K | 2K |
| Ishares Tr | OEF | Shares | $265K | 834 |
| Alphabet Inc | GOOG | Shares | $257K | 897 |
| Vanguard Index Fds | VO | Shares | $255K | 888 |
| Ishares Tr | IWR | Shares | $252K | 3K |
| Nutanix Inc | NTNX | Shares | $250K | 7K |
| Lockheed Martin Corp | LMT | Shares | $248K | 411 |
| Nxp Semiconductors N V | Shares | $246K | 1K | |
| Visa Inc | V | Shares | $237K | 786 |
| Goldman Sachs Etf Tr | GSLC | Shares | $233K | 2K |
| 3M Co | MMM | Shares | $230K | 2K |
| John Hancock Exchange Traded | JHSC | Shares | $221K | 5K |
| Ishares Tr | IWF | Shares | $215K | 505 |
| Taiwan Semiconductor Manufac | TSM | Shares | $204K | 605 |
| Yeti Hldgs Inc | YETI | Shares | $203K | 6K |
| Taboola.Com Ltd | Shares | $31K | 10K | |
| Amazon Com Inc | AMZN | Call | $21K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.