Enzi Wealth
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Enzi Wealth reported 70 stock positions worth $288.0 million. Its top holding was Avantis US Mid Cap Val ETF (AVMV) at 17.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.7%) and Avantis US Small Cap Value (AVUV, 11.9%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 25 and reduced 27. The biggest buy was Avantis US Small Cap Value (AVUV, shares +7%) and the biggest sale John Hancock Multi Fact Mid (JHMM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001887441
- Portfolio Value
- $288.0M (Q1 2026)
- SEC Filing
- 0001887441-26-000005 ↗ filed Apr 24, 2026
Holdings Value
Holdings 70 stocks · $288.0M
| AVMV Avantis US Mid Cap Val ETF | 17.43% | 677,009 | $50.2M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 12.73% | 56,154 | $36.7M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 11.93% | 311,148 | $34.4M | Add +7.0% |
| XOM Exxon Mobil Corp. | 8.01% | 136,052 | $23.1M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.02% | 30,025 | $17.3M | Add +6.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 5.57% | 293,511 | $16.0M | Add +7.5% |
| HEDG Equable Shares HDG Eqty ETF | 5.47% | 543,699 | $15.8M | Add +8.2% |
| IQLT iShares MSCI International Q | 5.05% | 314,349 | $14.5M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 4.28% | 183,499 | $12.3M | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 2.34% | 54,224 | $6.7M | Reduce -7.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.72% | 42,490 | $4.9M | Add +21.7% |
| AAPL Apple Inc. | 1.31% | 14,921 | $3.8M | Add +4.2% |
| NVDA Nvidia Corp. | 1.21% | 19,999 | $3.5M | Add +3.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 1.11% | 61,490 | $3.2M | Reduce -11.3% |
| DFAS Dimensional US Small Cap ETF | 1.09% | 44,245 | $3.1M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.07% | 33,155 | $3.1M | Reduce -12.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.04% | 60,496 | $3.0M | Reduce -15.2% |
| CDNS Cadence Design SYS Inc. | 0.96% | 9,927 | $2.8M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.87% | 24,168 | $2.5M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,565 | $2.1M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 27,611 | $1.9M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 0.61% | 28,469 | $1.7M | Reduce -13.5% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 48,580 | $1.7M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.55% | 7,568 | $1.6M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 9,827 | $1.4M | Add +11.3% |
| TSLA Tesla Inc. | 0.47% | 3,673 | $1.4M | Add +0.3% |
| AVES Avantis Emerging Markets Val | 0.47% | 22,476 | $1.3M | Reduce -10.7% |
| AMD Advanced Micro Devices | 0.32% | 4,498 | $915K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.30% | 3,555 | $869K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 2,296 | $819K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.26% | 2,124 | $760K | No change |
| COST Costco Wholesale Corp. | 0.26% | 752 | $750K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,591 | $745K | Add +0.1% |
| MO Altria Group Inc. | 0.25% | 11,049 | $729K | Add +0.1% |
| MSFT Microsoft Corp. | 0.22% | 1,734 | $642K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.22% | 1,097 | $628K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 960 | $624K | Add +21.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,091 | $576K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,112 | $533K | No change |
| INTC Intel Corp. | 0.18% | 11,859 | $523K | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,110 | $514K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,246 | $475K | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 5,000 | $470K | No change |
| AMP Ameriprise Financial Inc. | 0.16% | 1,010 | $449K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,003 | $423K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,319 | $388K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,492 | $362K | Add +7.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,100 | $355K | No change |
| NFLX Netflix Inc. | 0.11% | 3,330 | $320K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.11% | 1,466 | $319K | Add +0.3% |
| PM Philip Morris International | 0.11% | 1,859 | $307K | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 2,160 | $286K | No change |
| ABT Abbott Laboratories | 0.10% | 2,750 | $282K | Reduce -1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 2,000 | $274K | No change |
| DELL Dell Technologies -C | 0.09% | 1,656 | $272K | New |
| OEF iShares S&P 100 ETF | 0.09% | 834 | $265K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 897 | $257K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 888 | $255K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,595 | $252K | No change |
| NTNX Nutanix Inc. Class A | 0.09% | 6,568 | $250K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.09% | 411 | $248K | No change |
| NXPI NXP Semiconductors NV | 0.09% | 1,248 | $246K | No change |
| V Visa Inc. Class A | 0.08% | 786 | $237K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,862 | $233K | No change |
| MMM 3M Co. | 0.08% | 1,584 | $230K | Reduce -0.4% |
| JHSC John Hancock Multi Small Cap | 0.08% | 5,160 | $221K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 505 | $215K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 605 | $204K | Reduce -1.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 5,538 | $203K | No change |
| TBLA Taboola.com Ltd. | 0.01% | 10,032 | $31K | New |
Options reported separately and not counted above: AMZN calls ($21K).
Portfolio Sells Q4 2025 → Q1 2026
| JHMM John Hancock Multi Fact Mid | Reduce -8.5% | 4.28% | −0.57 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 2.34% | −0.30 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -11.3% | 1.11% | −0.23 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -15.2% | 1.04% | −0.23 |
| IQLT iShares MSCI International Q | Reduce -0.7% | 5.05% | −0.20 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.5% | 1.07% | −0.20 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -11.9% | 0.87% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -7.8% | 1.09% | −0.16 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.96% | −0.14 |
| JQUA JPMorgan US Quality Factor | Reduce -13.5% | 0.61% | −0.14 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -10.1% | 0.58% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| AVES Avantis Emerging Markets Val | Reduce -10.7% | 0.47% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.22% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.65% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -6.5% | 0.28% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.0% | 0.32% | −0.04 |
| INTC Intel Corp. | Reduce -6.8% | 0.18% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.3% | 0.16% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.4% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.10% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -0.4% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.13% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.15% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 0.07% | +0.00 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 8.01% | +1.73 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +7.0% | 11.93% | +0.91 |
| AVMV Avantis US Mid Cap Val ETF | Add +7.0% | 17.43% | +0.81 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +21.7% | 1.72% | +0.30 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +7.5% | 5.57% | +0.28 |
| HEDG Equable Shares HDG Eqty ETF | Add +8.2% | 5.47% | +0.25 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.4% | 0.30% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.1% | 0.22% | +0.02 |
| MO Altria Group Inc. | Add +0.1% | 0.25% | +0.01 |
| TBLA Taboola.com Ltd. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.26% | +0.01 |
| AAPL Apple Inc. | Add +4.2% | 1.31% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.11% | −0.00 |
| PM Philip Morris International | Add +0.5% | 0.11% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +0.6% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.22% | −0.02 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.13% | −0.03 |
| NTNX Nutanix Inc. Class A | Add +1.1% | 0.09% | −0.03 |
| NVDA Nvidia Corp. | Add +3.5% | 1.21% | −0.04 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.55% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.26% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.74% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +11.3% | 0.50% | −0.06 |
| TSLA Tesla Inc. | Add +0.3% | 0.47% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 6.02% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 12.73% | −0.68 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | New | 100 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |