Enzi Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Enzi Wealth reported 59 stock positions worth $213.0 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 16.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.8%) and iShares MSCI International Q (IQLT, 8.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 15 and reduced 24. The biggest buy was Avantis Emerging Markets Val (AVES, shares +45%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $213.0M (Q1 2024)
- SEC Filing
- 0001887441-24-000005 ↗ filed Apr 16, 2024
Holdings Value
Holdings 59 stocks · $213.0M
| JHMM John Hancock Multi Fact Mid | 16.81% | 661,224 | $35.8M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 14.76% | 62,008 | $31.4M | Reduce -4.2% |
| IQLT iShares MSCI International Q | 8.28% | 461,193 | $17.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 8.00% | 142,451 | $17.0M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 7.55% | 155,221 | $16.1M | Reduce -4.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.97% | 235,563 | $10.6M | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.87% | 129,643 | $10.4M | Reduce -4.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.20% | 223,233 | $9.0M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.19% | 85,456 | $8.9M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 3.91% | 142,960 | $8.3M | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 3.00% | 126,774 | $6.4M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.23% | 11,011 | $4.7M | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 1.97% | 166,783 | $4.2M | Add +3.1% |
| AVES Avantis Emerging Markets Val | 1.64% | 74,629 | $3.5M | Add +44.8% |
| CDNS Cadence Design SYS Inc. | 1.63% | 11,483 | $3.5M | No change |
| AVUV Avantis US Small Cap Value | 1.60% | 38,553 | $3.4M | Add +46.3% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 37,370 | $2.1M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,164 | $1.5M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 0.65% | 7,523 | $1.4M | Reduce -1.5% |
| AAPL Apple Inc. | 0.61% | 7,576 | $1.3M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.46% | 3,115 | $982K | No change |
| IWB iShares Russell 1000 ETF | 0.39% | 3,006 | $833K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 9,325 | $755K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.34% | 1,017 | $731K | Add +0.7% |
| MSFT Microsoft Corp. | 0.32% | 1,661 | $687K | Add +14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,591 | $600K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 7,670 | $549K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 1,048 | $524K | Reduce -9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 22,925 | $502K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,215 | $486K | No change |
| NKE Nike Inc. Class B | 0.22% | 4,954 | $461K | No change |
| INTC Intel Corp. | 0.22% | 12,697 | $461K | No change |
| AMP Ameriprise Financial Inc. | 0.21% | 1,110 | $456K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,007 | $444K | No change |
| IXUS iShares Core Intl Stock ETF | 0.20% | 6,416 | $422K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 4,947 | $407K | Add +1.4% |
| NTNX Nutanix Inc. Class A | 0.19% | 6,500 | $397K | No change |
| IVE iShares S&P 500 Value ETF | 0.18% | 2,119 | $376K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,426 | $376K | Reduce -9.5% |
| MO Altria Group Inc. | 0.17% | 9,041 | $370K | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 5,193 | $370K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.16% | 9,241 | $347K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 684 | $345K | Reduce -0.3% |
| CFLT Confluent Inc. Class A | 0.15% | 11,448 | $325K | No change |
| ABT Abbott Laboratories | 0.14% | 2,656 | $289K | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.13% | 1,247 | $287K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 3,555 | $283K | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 5,392 | $279K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,075 | $255K | Add +20.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 2,000 | $254K | No change |
| DELL Dell Technologies -C | 0.12% | 2,157 | $254K | Reduce -18.1% |
| TSLA Tesla Inc. | 0.11% | 1,512 | $244K | Add +0.5% |
| ABBV Abbvie Inc. | 0.10% | 1,363 | $220K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,183 | $216K | New |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 2,000 | $216K | No change |
| JHSC John Hancock Multi Small Cap | 0.10% | 5,977 | $216K | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.10% | 2,413 | $206K | Reduce -14.6% |
| OEF iShares S&P 100 ETF | 0.10% | 853 | $205K | New |
| PYPL PayPal Holdings Inc. | 0.10% | 3,196 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 14.76% | −0.69 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 7.55% | −0.58 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.1% | 4.87% | −0.31 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -7.1% | 4.97% | −0.29 |
| JHMM John Hancock Multi Fact Mid | Reduce -2.3% | 16.81% | −0.26 |
| JQUA JPMorgan US Quality Factor | Reduce -6.0% | 3.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 2.23% | −0.24 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -14.2% | 0.69% | −0.12 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 3.91% | −0.08 |
| AAPL Apple Inc. | Reduce -1.8% | 0.61% | −0.07 |
| YETI Yeti Holdings Inc. | Reduce -2.9% | 0.16% | −0.05 |
| SBUX Starbucks Corp. | Reduce -14.6% | 0.10% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.7% | 0.28% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 0.25% | −0.01 |
| MO Altria Group Inc. | Reduce -3.8% | 0.17% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -8.8% | 0.35% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 0.13% | −0.00 |
| JHSC John Hancock Multi Small Cap | Reduce -0.0% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.16% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.00% | +0.01 |
| DELL Dell Technologies -C | Reduce -18.1% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.65% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 8.00% | +1.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AVES Avantis Emerging Markets Val | Add +44.8% | 1.64% | +0.52 |
| AVUV Avantis US Small Cap Value | Add +46.3% | 1.60% | +0.50 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +4.4% | 4.19% | +0.41 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.3% | 4.20% | +0.21 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | New | 0.10% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +3.1% | 1.97% | +0.08 |
| IQLT iShares MSCI International Q | Add +0.1% | 8.28% | +0.05 |
| MSFT Microsoft Corp. | Add +14.2% | 0.32% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.4% | 0.12% | +0.02 |
| SLB SLB Ltd. | Add +0.1% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +1.4% | 0.19% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.18% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.34% | −0.00 |
| ABT Abbott Laboratories | Add +0.0% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.11% | −0.02 |
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 |