Enzi Wealth
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Enzi Wealth reported 76 stock positions worth $315.7 million. Its top holding was Avantis US Mid Cap Val ETF (AVMV) at 18.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.6%) and Avantis US Small Cap Value (AVUV, 12.8%). Compared with Q1 2026, it opened 6 new positions, added to 20 and reduced 40. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $315.7M (Q2 2026)
- SEC Filing
- 0001887441-26-000006 ↗ filed Jul 15, 2026
Holdings Value
Holdings 76 stocks · $315.7M
| AVMV Avantis US Mid Cap Val ETF | 18.26% | 715,903 | $57.7M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 13.61% | 56,898 | $43.0M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 12.78% | 325,220 | $40.4M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.06% | 30,953 | $22.3M | Add +3.1% |
| HEDG Equable Shares HDG Eqty ETF | 5.59% | 585,334 | $17.6M | Add +7.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 5.38% | 249,495 | $17.0M | Reduce -15.0% |
| IQLT iShares MSCI International Q | 4.90% | 313,267 | $15.5M | Reduce -0.3% |
| JHMM John Hancock Multi Fact Mid | 4.15% | 177,127 | $13.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 3.38% | 73,480 | $10.7M | Reduce -46.0% |
| IJR iShares Core S&P Small-Cap E | 2.35% | 51,007 | $7.4M | Reduce -5.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.84% | 49,447 | $5.8M | Add +16.4% |
| AAPL Apple Inc. | 1.37% | 13,756 | $4.3M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.35% | 20,058 | $4.2M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 1.18% | 9,925 | $3.7M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 1.09% | 42,569 | $3.4M | Reduce -3.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.08% | 59,420 | $3.4M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 31,160 | $3.0M | Reduce -6.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.94% | 54,252 | $3.0M | Reduce -10.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.80% | 22,335 | $2.5M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,632 | $2.5M | Add +1.9% |
| AMD Advanced Micro Devices | 0.69% | 3,947 | $2.2M | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 27,574 | $2.1M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.63% | 27,400 | $2.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.60% | 7,634 | $1.9M | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.55% | 44,059 | $1.7M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.46% | 3,700 | $1.5M | Add +0.7% |
| AVES Avantis Emerging Markets Val | 0.42% | 20,581 | $1.3M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 9,831 | $1.3M | Add +0.0% |
| INTC Intel Corp. | 0.41% | 11,877 | $1.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.30% | 2,292 | $943K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,576 | $926K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.28% | 3,510 | $891K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.28% | 2,124 | $883K | No change |
| DELL Dell Technologies -C | 0.28% | 1,916 | $877K | Add +15.7% |
| MO Altria Group Inc. | 0.24% | 10,976 | $770K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 975 | $733K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.23% | 1,096 | $725K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.22% | 751 | $693K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,706 | $649K | Reduce -7.6% |
| MSFT Microsoft Corp. | 0.20% | 1,678 | $646K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,102 | $578K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,102 | $541K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,010 | $524K | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 5,000 | $506K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,194 | $503K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,304 | $447K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,767 | $406K | Reduce -11.8% |
| NTNX Nutanix Inc. Class A | 0.12% | 6,568 | $364K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,482 | $363K | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 3,793 | $359K | Reduce -7.5% |
| NXPI NXP Semiconductors NV | 0.11% | 1,256 | $357K | Add +0.6% |
| PM Philip Morris International | 0.10% | 1,841 | $324K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 888 | $317K | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 2,160 | $317K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 2,000 | $315K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 834 | $309K | No change |
| V Visa Inc. Class A | 0.09% | 814 | $290K | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,537 | $286K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,288 | $279K | Reduce -13.7% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,471 | $271K | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.08% | 2,545 | $267K | New |
| NFLX Netflix Inc. | 0.08% | 3,618 | $266K | Add +8.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.08% | 5,538 | $262K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 2,020 | $249K | No change |
| JHSC John Hancock Multi Small Cap | 0.08% | 5,160 | $248K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 587 | $247K | Reduce -3.0% |
| MMM 3M Co. | 0.08% | 1,575 | $247K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.08% | 2,754 | $245K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 1,587 | $227K | Reduce -14.8% |
| AVGO Broadcom Inc. | 0.07% | 554 | $216K | New |
| KO The Coca-Cola Co. | 0.07% | 2,576 | $214K | New |
| TXN Texas Instruments Inc. | 0.07% | 691 | $211K | New |
| LMT Lockheed Martin Corp. | 0.07% | 408 | $210K | Reduce -0.7% |
| WES Western Midstream Partners L | 0.07% | 4,575 | $210K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 2,492 | $207K | New |
| TBLA Taboola.com Ltd. | 0.02% | 10,687 | $59K | Add +6.5% |
Options reported separately and not counted above: AMZN calls ($25K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -46.0% | 3.38% | −4.64 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -15.0% | 5.38% | −0.19 |
| IQLT iShares MSCI International Q | Reduce -0.3% | 4.90% | −0.15 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.5% | 4.15% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 0.96% | −0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -10.3% | 0.94% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.6% | 0.80% | −0.07 |
| AVES Avantis Emerging Markets Val | Reduce -8.4% | 0.42% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.22% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.09% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.3% | 0.55% | −0.04 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -3.4% | 1.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.28% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.20% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -11.8% | 0.13% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.17% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.5% | 0.11% | −0.01 |
| MO Altria Group Inc. | Reduce -0.7% | 0.24% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -14.8% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 0.16% | −0.01 |
| PM Philip Morris International | Reduce -1.0% | 0.10% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.8% | 1.09% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.8% | 0.09% | −0.00 |
| MMM 3M Co. | Reduce -0.6% | 0.08% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.09% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.18% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.6% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.14% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.9% | 2.35% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.10% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.23% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.66% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.30% | +0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -3.8% | 0.63% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.29% | +0.03 |
| AAPL Apple Inc. | Reduce -7.8% | 1.37% | +0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -0.0% | 1.18% | +0.23 |
| AMD Advanced Micro Devices | Reduce -12.3% | 0.69% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 7.06% | +1.04 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 13.61% | +0.87 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 12.78% | +0.85 |
| AVMV Avantis US Mid Cap Val ETF | Add +5.7% | 18.26% | +0.83 |
| INTC Intel Corp. | Add +0.1% | 0.41% | +0.22 |
| DELL Dell Technologies -C | Add +15.7% | 0.28% | +0.18 |
| NVDA Nvidia Corp. | Add +0.3% | 1.35% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +16.4% | 1.84% | +0.12 |
| HEDG Equable Shares HDG Eqty ETF | Add +7.7% | 5.59% | +0.12 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| WES Western Midstream Partners L | New | 0.07% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.80% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.60% | +0.05 |
| NXPI NXP Semiconductors NV | Add +0.6% | 0.11% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.23% | +0.02 |
| V Visa Inc. Class A | Add +3.6% | 0.09% | +0.01 |
| TBLA Taboola.com Ltd. | Add +6.5% | 0.02% | +0.01 |
| ABBV Abbvie Inc. | Add +1.1% | 0.11% | +0.00 |
| TSLA Tesla Inc. | Add +0.7% | 0.46% | −0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Add +8.7% | 0.08% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.0% | 0.42% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $315.7M | AVMV, IVV, AVUV, QQQ, HEDG |
| Q1 2026 | 70 | $288.0M | AVMV, IVV, AVUV, XOM, QQQ |
| Q4 2025 | 71 | $283.6M | AVMV, IVV, AVUV, XOM, QQQ |
| Q3 2025 | 69 | $284.3M | IVV, JHMM, IQLT, IJR, XOM |
| Q2 2025 | 69 | $273.0M | IVV, JHMM, IQLT, IJR, XOM |
| Q1 2025 | 65 | $247.1M | JHMM, IVV, IQLT, IJR, XOM |
| Q4 2024 | 69 | $262.6M | JHMM, IVV, IQLT, IJR, XOM |
| Q3 2024 | 71 | $255.7M | JHMM, IVV, IQLT, IJR, XOM |
| Q2 2024 | 62 | $227.2M | JHMM, IVV, IQLT, IJR, XOM |
| Q1 2024 | 59 | $213.0M | JHMM, IVV, IQLT, XOM, IJR |