ENZI WEALTH
Holdings as of 2026-09-30, filed 2026-10-14
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$333.5M
Sum of our stored positions
$333.5M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
55.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $57.6M | 734,458 | — | 025072133 |
| ISHARES TR | CORE S&P500 ETF | $44.8M | 57,313 | — | 464287200 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $39.9M | 330,967 | — | 025072877 |
| INVESCO QQQ TR | UNIT SER 1 | $23.4M | 31,487 | — | 46090E103 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | $18.6M | 599,259 | — | 81752T411 |
| EA SERIES TRUST | FREEDOM 100 EM | $17.4M | 257,317 | — | 02072L607 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $17.3M | 99,413 | — | 30233Q108 |
| ISHARES TR | MSCI INTL QUALTY | $15.8M | 315,712 | — | 46434V456 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $12.9M | 176,848 | — | 47804J206 |
| ISHARES TR | CORE S&P SCP ETF | $7M | 50,974 | — | 464287804 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.5M | 54,969 | — | 02072L565 |
| APPLE INC | COM | $5.8M | 16,970 | — | 037833100 |
| NVIDIA CORPORATION | COM | $4.7M | 20,780 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.3M | 42,383 | — | 25434V500 |
| CADENCE DESIGN SYSTEM INC | COM | $3.3M | 9,925 | — | 127387108 |
| PACER FDS TR | LUNT LRGCP MULTI | $3.2M | 59,108 | — | 69374H816 |
| ISHARES TR | MSCI USA MIN ETF | $3.1M | 30,432 | — | 46429B697 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 4,093 | — | 922908363 |
| DBX ETF TR | XTRACK MSCI EAFE | $2.9M | 51,961 | — | 233051200 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5M | 22,068 | — | 46137V472 |
| AMAZON COM INC | COM | $2.2M | 8,443 | — | 023135106 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 9,931 | — | 69608A108 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2M | 26,971 | — | 46641Q761 |
| ISHARES TR | CORE S&P MCP ETF | $2M | 27,574 | — | 464287507 |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 3,020 | — | 007903107 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.7M | 44,039 | — | 25434V732 |
| TESLA INC | COM | $1.4M | 3,732 | — | 88160R101 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.3M | 20,361 | — | 025072372 |
| INTEL CORP | COM | $1.2M | 11,869 | — | 458140100 |
| MICROSOFT CORP | COM | $1.1M | 1,935 | — | 594918104 |
| ISHARES TR | RUS 1000 ETF | $971K | 2,286 | — | 464287622 |
| ALPHABET INC | CAP STK CL A | $912.8K | 2,580 | — | 02079K305 |
| EATON CORP PLC | SHS | $909.7K | 2,124 | — | G29183103 |
| META PLATFORMS INC | CL A | $884.5K | 1,160 | — | 30303M102 |
| JOHNSON & JOHNSON | COM | $873.1K | 3,512 | — | 478160104 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $868.1K | 2,744 | — | 92204A504 |
| ALTRIA GROUP INC | COM | $787.1K | 10,999 | — | 02209S103 |
| DELL TECHNOLOGIES INC | CL C | $763.7K | 1,334 | — | 24703L202 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $759.5K | 976 | — | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $758.3K | 794 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $744.4K | 1,430 | — | 084670702 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $689.6K | 12,113 | — | 46641Q332 |
| ISHARES TR | S&P 500 GRWT ETF | $680.3K | 4,706 | — | 464287309 |
| VISA INC | COM CL A | $584K | 1,474 | — | 92826C839 |
| ABBVIE INC | COM | $578.6K | 2,109 | — | 00287Y109 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $565.8K | 1,096 | — | 78467X109 |
| ALPHABET INC | CAP STK CL C | $519K | 1,485 | — | 02079K107 |
| AMERIPRISE FINL INC | COM | $498.7K | 1,011 | — | 03076C106 |
| ISHARES TR | CORE MSCI EAFE | $492.9K | 5,100 | — | 46432F842 |
| JPMORGAN CHASE & CO | COM | $491.5K | 1,483 | — | 46625H100 |
| NUTANIX INC | CL A | $484K | 6,641 | — | 67059N108 |
| CHARLES SCHWAB CORP (THE) | COM | $479.7K | 5,000 | — | 808513105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $425.7K | 20,785 | — | 29273V100 |
| ISHARES TR | S&P 500 VAL ETF | $413.6K | 1,767 | — | 464287408 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $369.7K | 7,678 | — | 14020G101 |
| SERVICENOW INC | COM | $369.7K | 2,667 | — | 81762P102 |
| PHILIP MORRIS INTL INC | COM | $368.1K | 1,847 | — | 718172109 |
| ISHARES TR | CORE MSCI TOTAL | $359K | 3,793 | — | 46432F834 |
| ISHARES TR | S&P 100 ETF | $324.1K | 834 | — | 464287101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $305.4K | 686 | — | 874039100 |
| ISHARES TR | S&P MC 400VL ETF | $304.8K | 2,160 | — | 464287705 |
| CULLEN FROST BANKERS INC | COM | $303.1K | 2,000 | — | 229899109 |
| INTERNATIONAL BUSINESS MACHS | COM | $299.4K | 1,298 | — | 459200101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $286.8K | 3,540 | — | 922908629 |
| NXP SEMICONDUCTORS N V | COM | $284K | 1,255 | — | N6596X109 |
| ABBOTT LABORATORIES | COM | $282.6K | 2,754 | — | 002824100 |
| VALERO ENERGY CORP | COM | $279.8K | 613 | — | 91913Y100 |
| ISHARES TR | RUS MID CAP ETF | $270.8K | 2,471 | — | 464287499 |
| 3M CO | COM | $256.9K | 1,578 | — | 88579Y101 |
| ISHARES TR | RUS 1000 GRW ETF | $256.8K | 2,020 | — | 464287614 |
| BROADCOM INC | COM | $250.1K | 700 | — | 11135F101 |
| NETFLIX INC. | COM | $243.1K | 3,451 | — | 64110L106 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $237.9K | 5,160 | — | 47804J842 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $235.2K | 1,587 | — | 381430503 |
| COCA COLA CO | COM | $234.5K | 2,602 | — | 191216100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $234.2K | 6,400 | — | 808524300 |
| GODADDY INC | CL A | $223.7K | 2,171 | — | 380237107 |
| YETI HLDGS INC | COM | $218.8K | 5,563 | — | 98585X104 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $215.3K | 2,477 | — | 921932505 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $207.3K | 4,575 | — | 958669103 |
| LOCKHEED MARTIN CORP | COM | $202.6K | 402 | — | 539830109 |
| TEXAS INSTRS INC | COM | $200.3K | 696 | — | 882508104 |
| TABOOLA.COM LTD | ORD SHS | $36.5K | 10,547 | — | M8744T106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14