Investor
ENZI WEALTH
CIK 0001887441 · filed 2026-04-24 · SEC filing
13F book
$288.1M
Positions
70
2 new · 3 sold
Largest name
17.4%
American Centy Etf Tr
Est. mark
−$1.61M
Price effect on 68 names still held. Flow $6.06M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 677K | $50.2M | 17.4% | −$202.5K | Added$3.07M |
| Ishares Tr | — | 56.2K | $36.7M | 12.7% | −$2.21M | Added−$1.36M |
| American Centy Etf Tr | — | 311.1K | $34.4M | 11.9% | $840.1K | Added$3.1M |
| Exxon Mobil Corp | — | 136.1K | $23.1M | 8.0% | $5.37M | Cut$5.27M |
| Invesco Qqq Tr | — | 30K | $17.3M | 6.0% | −$1.19M | Added−$123.8K |
| Ea Series Trust | — | 293.5K | $16M | 5.6% | −$84.6K | Added$1.04M |
| Series Portfolios Tr | — | 543.7K | $15.8M | 5.5% | −$251.3K | Added$939.8K |
| Ishares Tr | — | 314.3K | $14.5M | 5.0% | −$242.1K | Cut−$343.9K |
| John Hancock Exchange Traded | — | 183.5K | $12.3M | 4.3% | −$264.3K | Cut−$1.43M |
| Ishares Tr | — | 54.2K | $6.74M | 2.3% | −$158.9K | Cut−$741.1K |
| Ea Series Trust | — | 42.5K | $4.94M | 1.7% | $34.6K | Added$916.8K |
| Apple Inc. | AAPL | 14.9K | $3.79M | 1.3% | −$88.4K | Added$63.9K |
| Nvidia Corp | NVDA | 20K | $3.49M | 1.2% | −$168.8K | Added−$49.5K |
| Pacer Fds Tr | — | 61.5K | $3.19M | 1.1% | −$167.3K | Cut−$593.6K |
| Dimensional Etf Trust | — | 44.2K | $3.15M | 1.1% | −$124.3K | Cut−$401.7K |
| Ishares Tr | — | 33.2K | $3.07M | 1.1% | −$62.7K | Cut−$509.7K |
| Dbx Etf Tr | — | 60.5K | $2.99M | 1.0% | −$49K | Cut−$594.6K |
| Cadence Design System Inc | — | 9.93K | $2.76M | 1.0% | −$350.4K | Cut−$357.9K |
| Invesco Exchange Traded Fd T | — | 24.2K | $2.5M | 0.9% | −$97.4K | Cut−$449.7K |
| Vanguard Index Fds | — | 3.56K | $2.13M | 0.7% | −$133.1K | Added−$126.5K |
| Ishares Tr | — | 27.6K | $1.86M | 0.6% | −$52.5K | Cut−$120.2K |
| J P Morgan Exchange Traded F | — | 28.5K | $1.75M | 0.6% | −$83.7K | Cut−$369.7K |
| Dimensional Etf Trust | — | 48.6K | $1.68M | 0.6% | −$6.31K | Cut−$196.3K |
| Amazon Com Inc | AMZN | 7.57K | $1.58M | 0.5% | −$199.2K | Added−$85.1K |
| Palantir Technologies Inc. | PLTR | 9.83K | $1.44M | 0.5% | −$283.6K | Added−$137.6K |
| Tesla, Inc. | TSLA | 3.67K | $1.37M | 0.5% | −$247.1K | Added−$243.8K |
| American Centy Etf Tr | — | 22.5K | $1.35M | 0.5% | −$24.1K | Cut−$188.8K |
| Advanced Micro Devices Inc | AMD | 4.5K | $915K | 0.3% | −$90.7K | Cut−$90.9K |
| Johnson & Johnson | JNJ | 3.56K | $869K | 0.3% | $91.7K | Added$95.1K |
| Ishares Tr | — | 2.3K | $818.7K | 0.3% | −$50.7K | Cut−$111.7K |
| Eaton Corp Plc | ETN | 2.12K | $759.7K | 0.3% | $56.3K | Held |
| Costco Whsl Corp New | — | 752 | $749.6K | 0.3% | $34.1K | Added$37.1K |
| Alphabet Inc | — | 2.59K | $745.1K | 0.3% | −$125K | Added−$124.4K |
| Altria Group, Inc. | MO | 11K | $729.1K | 0.3% | $49.9K | Added$50.6K |
| Microsoft Corp | MSFT | 1.73K | $641.9K | 0.2% | −$154.7K | Cut−$162K |
| Meta Platforms, Inc. | META | 1.1K | $627.6K | 0.2% | −$47.6K | Added−$47K |
| Spdr S&P 500 Etf Tr | — | 960 | $624.2K | 0.2% | −$31.9K | Added$76.7K |
| Ishares Tr | — | 5.09K | $575.8K | 0.2% | −$52.4K | Held |
| Berkshire Hathaway Inc Del | — | 1.11K | $532.9K | 0.2% | −$15.5K | Held |
| Intel Corp | INTC | 11.9K | $523.3K | 0.2% | −$54.4K | Cut−$96.6K |
| Spdr Dow Jones Indl Average | — | 1.11K | $514.1K | 0.2% | −$31.5K | Held |
| Ishares Tr | — | 5.25K | $474.9K | 0.2% | −$10.4K | Cut−$72.2K |
| Schwab Charles Corp | — | 5K | $469.9K | 0.2% | −$39.7K | Held |
| Ameriprise Finl Inc | — | 1.01K | $448.8K | 0.2% | −$63.7K | Cut−$65.7K |
| Ishares Tr | — | 2K | $422.9K | 0.1% | −$12.5K | Cut−$12.9K |
| Jpmorgan Chase & Co. | — | 1.32K | $388K | 0.1% | −$18.1K | Cut−$21.5K |
| International Business Machs | — | 1.49K | $361.5K | 0.1% | −$92.2K | Added−$66K |
| Ishares Tr | — | 4.1K | $355.2K | 0.1% | −$5.7K | Held |
| Netflix Inc | NFLX | 3.33K | $320.2K | 0.1% | $25.3K | Cut$19.6K |
| AbbVie Inc. | ABBV | 1.47K | $318.8K | 0.1% | −$6.43K | Added−$5.56K |
| Philip Morris Intl Inc | — | 1.86K | $307.4K | 0.1% | −$10.6K | Added−$8.96K |
| Ishares Tr | — | 2.16K | $286.2K | 0.1% | −$11.8K | Held |
| Abbott Labs | ABT | 2.75K | $282.3K | 0.1% | −$61.4K | Cut−$66.7K |
| Cullen Frost Bankers Inc | — | 2K | $274.2K | 0.1% | −$60 | Held |
| Dell Technologies Inc. | DELL | 1.66K | $271.8K | 0.1% | — | New |
| Ishares Tr | — | 834 | $265.3K | 0.1% | −$21.1K | Held |
| Alphabet Inc | — | 897 | $257.3K | 0.1% | −$44.4K | Cut−$45.7K |
| Vanguard Index Fds | — | 888 | $255.1K | 0.1% | −$11.3K | Added−$11.1K |
| Ishares Tr | — | 2.6K | $252.3K | 0.1% | −$8.49K | Held |
| Nutanix, Inc. | NTNX | 6.57K | $249.7K | 0.1% | −$87.3K | Added−$84.7K |
| Lockheed Martin Corp | LMT | 411 | $248.4K | 0.1% | $13K | Held |
| NXP Semiconductors N.V. | NXPI | 1.25K | $245.7K | 0.1% | −$54.9K | Held |
| Visa Inc. | V | 786 | $237.5K | 0.1% | −$21K | Added−$19.5K |
| Goldman Sachs Etf Tr | — | 1.86K | $233K | 0.1% | −$16K | Held |
| 3M CO | MMM | 1.58K | $230K | 0.1% | −$39.2K | Cut−$40.2K |
| John Hancock Exchange Traded | — | 5.16K | $221.3K | 0.1% | −$8.05K | Held |
| Ishares Tr | — | 505 | $215.3K | 0.1% | −$22.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 605 | $204.5K | 0.1% | $6.56K | Cut$4.27K |
| Yeti Hldgs Inc | — | 5.54K | $202.6K | 0.1% | −$68K | Held |
| Taboola.com Ltd. | TBLA | 10K | $31.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.