Enzi Wealth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Enzi Wealth reported 62 stock positions worth $227.2 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 16.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.9%) and iShares MSCI International Q (IQLT, 8.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 25 and reduced 15. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $227.2M (Q2 2024)
- SEC Filing
- 0001887441-24-000006 ↗ filed Jul 22, 2024
Holdings Value
Holdings 62 stocks · $227.2M
| JHMM John Hancock Multi Fact Mid | 15.97% | 665,083 | $36.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 14.94% | 60,868 | $33.9M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 8.24% | 471,849 | $18.7M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 7.27% | 156,529 | $16.5M | Add +0.8% |
| XOM Exxon Mobil Corp. | 7.12% | 142,566 | $16.2M | Add +0.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 5.11% | 233,079 | $11.6M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.85% | 131,095 | $11.0M | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.25% | 229,798 | $9.7M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 146,168 | $8.7M | Add +2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.67% | 87,015 | $8.3M | Add +1.8% |
| JQUA JPMorgan US Quality Factor | 3.00% | 127,812 | $6.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.36% | 10,817 | $5.4M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 2.08% | 172,846 | $4.7M | Add +3.6% |
| AVES Avantis Emerging Markets Val | 1.89% | 86,026 | $4.3M | Add +15.3% |
| AVUV Avantis US Small Cap Value | 1.74% | 44,887 | $4.0M | Add +16.4% |
| CDNS Cadence Design SYS Inc. | 1.62% | 11,483 | $3.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.94% | 36,920 | $2.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.85% | 15,268 | $1.9M | New |
| VOO Vanguard S&P 500 ETF | 0.76% | 3,384 | $1.7M | Add +7.0% |
| AAPL Apple Inc. | 0.75% | 7,507 | $1.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.66% | 7,531 | $1.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.44% | 3,115 | $989K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 9,325 | $932K | No change |
| COST Costco Wholesale Corp. | 0.41% | 1,042 | $923K | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.37% | 2,790 | $845K | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.37% | 1,806 | $844K | Add +8.7% |
| AVMV Avantis US Mid Cap Val ETF | 0.28% | 10,756 | $633K | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 22,490 | $612K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,521 | $599K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,049 | $566K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,600 | $564K | Reduce -0.9% |
| ARM Arm Holdings PLC-ADR | 0.23% | 2,882 | $522K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,215 | $500K | No change |
| AMP Ameriprise Financial Inc. | 0.21% | 1,110 | $480K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,879 | $467K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,435 | $464K | Add +0.4% |
| JNJ Johnson & Johnson | 0.20% | 3,090 | $453K | Add +2.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.20% | 4,155 | $448K | New |
| IXUS iShares Core Intl Stock ETF | 0.19% | 6,416 | $443K | No change |
| MO Altria Group Inc. | 0.18% | 9,041 | $417K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 744 | $413K | Add +8.8% |
| INTC Intel Corp. | 0.18% | 12,697 | $407K | No change |
| NTNX Nutanix Inc. Class A | 0.17% | 6,500 | $391K | No change |
| TSLA Tesla Inc. | 0.17% | 1,547 | $389K | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,087 | $379K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.16% | 4,954 | $374K | No change |
| SCHW Schwab (charles) Corp. | 0.16% | 5,000 | $366K | Reduce -3.7% |
| NXPI NXP Semiconductors NV | 0.15% | 1,247 | $341K | No change |
| CFLT Confluent Inc. Class A | 0.15% | 11,448 | $336K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 2,000 | $314K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.13% | 8,097 | $301K | Reduce -12.4% |
| DELL Dell Technologies -C | 0.13% | 2,157 | $300K | No change |
| ABT Abbott Laboratories | 0.13% | 2,785 | $290K | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,130 | $273K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,288 | $264K | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,315 | $252K | New |
| ABBV Abbvie Inc. | 0.11% | 1,449 | $242K | Add +6.3% |
| OEF iShares S&P 100 ETF | 0.10% | 834 | $227K | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,795 | $226K | Reduce -21.4% |
| TXN Texas Instruments Inc. | 0.10% | 1,097 | $218K | New |
| NFLX Netflix Inc. | 0.09% | 306 | $211K | New |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,868 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SLB SLB Ltd. | Sold out | 0.00% | −0.13 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.10 |
| JHSC John Hancock Multi Small Cap | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.94% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.4% | 0.10% | −0.03 |
| YETI Yeti Holdings Inc. | Reduce -12.4% | 0.13% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -7.2% | 0.37% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.4% | 0.26% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 0.16% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.17% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.25% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -2.2% | 0.10% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.21% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.27% | +0.03 |
| AAPL Apple Inc. | Reduce -0.9% | 0.75% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 2.36% | +0.13 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.1% | 5.11% | +0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 14.94% | +0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 0.85% | +0.85 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.28% | +0.28 |
| AVES Avantis Emerging Markets Val | Add +15.3% | 1.89% | +0.25 |
| ARM Arm Holdings PLC-ADR | New | 0.23% | +0.23 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.20% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +16.4% | 1.74% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| DFEM Dimensional Emrg MRKT Core | Add +3.6% | 2.08% | +0.11 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 0.76% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.41% | +0.06 |
| TSLA Tesla Inc. | Add +2.3% | 0.17% | +0.06 |
| MSFT Microsoft Corp. | Add +8.7% | 0.37% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.9% | 4.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.8% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.66% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +6.3% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.25% | +0.00 |
| JQUA JPMorgan US Quality Factor | Add +0.8% | 3.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 0.12% | +0.00 |
| ABT Abbott Laboratories | Add +4.9% | 0.13% | −0.01 |
| JNJ Johnson & Johnson | Add +2.8% | 0.20% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.1% | 4.85% | −0.01 |
| IQLT iShares MSCI International Q | Add +2.3% | 8.24% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +2.2% | 3.82% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 7.27% | −0.27 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.8% | 3.67% | −0.52 |
| JHMM John Hancock Multi Fact Mid | Add +0.6% | 15.97% | −0.84 |
| XOM Exxon Mobil Corp. | Add +0.1% | 7.12% | −0.89 |
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 |