Enzi Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Enzi Wealth reported 71 stock positions worth $255.7 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 14.1%) and iShares MSCI International Q (IQLT, 8.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 1, added to 37 and reduced 10. The biggest buy was Avantis US Mid Cap Val ETF (AVMV, shares +924%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $255.7M (Q3 2024)
- SEC Filing
- 0001887441-24-000011 ↗ filed Oct 15, 2024
Holdings Value
Holdings 71 stocks · $255.7M
| JHMM John Hancock Multi Fact Mid | 14.30% | 598,985 | $36.6M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 14.06% | 61,255 | $36.0M | Add +0.6% |
| IQLT iShares MSCI International Q | 8.02% | 498,695 | $20.5M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 7.38% | 161,297 | $18.9M | Add +3.0% |
| XOM Exxon Mobil Corp. | 6.74% | 138,982 | $17.2M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 4.96% | 137,010 | $12.7M | Add +4.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 4.89% | 245,231 | $12.5M | Add +5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 4.02% | 241,573 | $10.3M | Add +5.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.89% | 95,280 | $10.0M | Add +9.5% |
| DFAS Dimensional US Small Cap ETF | 3.86% | 150,802 | $9.9M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 3.02% | 133,803 | $7.7M | Add +4.7% |
| AVMV Avantis US Mid Cap Val ETF | 2.83% | 110,121 | $7.2M | Add +923.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.14% | 11,003 | $5.5M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 2.02% | 183,853 | $5.2M | Add +6.4% |
| AVES Avantis Emerging Markets Val | 1.89% | 93,367 | $4.8M | Add +8.5% |
| AVUV Avantis US Small Cap Value | 1.84% | 48,489 | $4.7M | Add +8.0% |
| AAPL Apple Inc. | 1.39% | 15,380 | $3.6M | Add +104.9% |
| CDNS Cadence Design SYS Inc. | 1.27% | 11,492 | $3.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 36,895 | $2.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.85% | 15,719 | $2.2M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 3,838 | $2.1M | Add +13.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.63% | 14,726 | $1.6M | Add +254.4% |
| AMZN Amazon.com Inc. | 0.56% | 7,703 | $1.4M | Add +2.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 9,225 | $1.1M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.42% | 3,115 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 22,490 | $976K | No change |
| COST Costco Wholesale Corp. | 0.36% | 1,045 | $930K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.35% | 2,790 | $894K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,745 | $731K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,078 | $636K | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 7,600 | $584K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,220 | $561K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.22% | 1,112 | $561K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,279 | $551K | Reduce -15.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 5,564 | $544K | Add +14.0% |
| JNJ Johnson & Johnson | 0.20% | 3,201 | $517K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 816 | $477K | Add +9.7% |
| ARM Arm Holdings PLC-ADR | 0.18% | 2,882 | $466K | No change |
| MO Altria Group Inc. | 0.18% | 9,210 | $459K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 6,241 | $449K | Reduce -2.7% |
| NTNX Nutanix Inc. Class A | 0.16% | 6,500 | $420K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,087 | $417K | No change |
| NKE Nike Inc. Class B | 0.16% | 4,974 | $406K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,434 | $401K | Reduce -0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 2,000 | $394K | No change |
| TSLA Tesla Inc. | 0.15% | 1,763 | $386K | Add +14.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 5,000 | $339K | No change |
| ABT Abbott Laboratories | 0.13% | 2,799 | $328K | Add +0.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.13% | 7,956 | $326K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,151 | $309K | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.12% | 1,247 | $304K | No change |
| INTC Intel Corp. | 0.12% | 12,754 | $299K | Add +0.5% |
| ABBV Abbvie Inc. | 0.11% | 1,460 | $286K | Add +0.8% |
| DELL Dell Technologies -C | 0.11% | 2,169 | $278K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,237 | $274K | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,160 | $271K | New |
| CFLT Confluent Inc. Class A | 0.10% | 11,448 | $256K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,795 | $250K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 2,000 | $240K | New |
| OEF iShares S&P 100 ETF | 0.09% | 834 | $235K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,098 | $229K | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 320 | $228K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 968 | $228K | New |
| JHSC John Hancock Multi Small Cap | 0.09% | 5,440 | $220K | New |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,868 | $215K | No change |
| V Visa Inc. Class A | 0.08% | 737 | $207K | New |
| PM Philip Morris International | 0.08% | 1,707 | $205K | New |
| KULR Kulr Technology Group Inc. | 0.06% | 500,000 | $155K | New |
| TTSH Tile Shop Hldgs Inc. | 0.03% | 10,000 | $67K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 14,950 | $37K | New |
| CHEETAH NET SUPPLY CHAIN INC | 0.00% | 14,000 | $3K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JHMM John Hancock Multi Fact Mid | Reduce -9.9% | 14.30% | −1.67 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 6.74% | −0.37 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.29% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.9% | 0.22% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 0.16% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.91% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.7% | 0.18% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.11% | −0.01 |
| YETI Yeti Holdings Inc. | Reduce -1.7% | 0.13% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -1.1% | 0.43% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVMV Avantis US Mid Cap Val ETF | Add +923.8% | 2.83% | +2.55 |
| AAPL Apple Inc. | Add +104.9% | 1.39% | +0.64 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +254.4% | 0.63% | +0.43 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +9.5% | 3.89% | +0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.5% | 4.96% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 7.38% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.11% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 1.84% | +0.10 |
| CFR Cullen/Frost Bankers Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| JHSC John Hancock Multi Small Cap | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| KULR Kulr Technology Group Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 0.81% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +3.2% | 3.86% | +0.04 |
| TTSH Tile Shop Hldgs Inc. | New | 0.03% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +4.7% | 3.02% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.22% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +14.0% | 0.21% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Add +3.6% | 0.20% | +0.00 |
| NVDA Nvidia Corp. | Add +3.0% | 0.85% | +0.00 |
| AVES Avantis Emerging Markets Val | Add +8.5% | 1.89% | +0.00 |
| CHEETAH NET SUPPLY CHAIN INC | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +0.5% | 0.13% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.25% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.22% | −0.00 |
| NFLX Netflix Inc. | Add +4.6% | 0.09% | −0.00 |
| MO Altria Group Inc. | Add +1.9% | 0.18% | −0.00 |
| NKE Nike Inc. Class B | Add +0.4% | 0.16% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Add +14.0% | 0.15% | −0.02 |
| DELL Dell Technologies -C | Add +0.6% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.36% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +6.4% | 2.02% | −0.06 |
| INTC Intel Corp. | Add +0.5% | 0.12% | −0.06 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.56% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 2.14% | −0.22 |
| IQLT iShares MSCI International Q | Add +5.7% | 8.02% | −0.22 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Add +5.2% | 4.89% | −0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.1% | 4.02% | −0.23 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 1.27% | −0.36 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 14.06% | −0.88 |
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 |