Filed: 7/22/2024ACC: 0001887441-24-000006
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $227.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$227.17M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
MULTIFACTOR MI$36.29M16.0%
CORE S&P500 ETF$33.95M14.9%
COM$31.44M13.8%
MSCI INTL QUALTY$18.71M8.2%
CORE S&P SCP ETF$16.52M7.3%
LUNT LRGCP MULTI$11.61M5.1%
MSCI USA MIN VOL$11.03M4.9%
Portfolio Concentration
Top 3$88.95M39.2%
4–10$81.97M36.1%
11–25$41.52M18.3%
Rest$14.73M6.5%
Top 3 weight
39.2%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares665.08K
TypeSH
Market value$36.29M
15.97%
Sole
0.00
Shared
0.00
None
665.08K
ISHARES TR
SOLEShares60.87K
TypeSH
Market value$33.95M
14.94%
Sole
0.00
Shared
0.00
None
60.87K
ISHARES TR
SOLEShares471.85K
TypeSH
Market value$18.71M
8.24%
Sole
0.00
Shared
0.00
None
471.85K
ISHARES TR
SOLEShares156.53K
TypeSH
Market value$16.52M
7.27%
Sole
0.00
Shared
0.00
None
156.53K
EXXON MOBIL CORP
SOLEShares142.57K
TypeSH
Market value$16.16M
7.11%
Sole
0.00
Shared
0.00
None
142.57K
PACER FDS TR
SOLEShares233.08K
TypeSH
Market value$11.61M
5.11%
Sole
0.00
Shared
0.00
None
233.08K
ISHARES TR
SOLEShares131.09K
TypeSH
Market value$11.03M
4.85%
Sole
0.00
Shared
0.00
None
131.09K
DBX ETF TR
SOLEShares229.80K
TypeSH
Market value$9.66M
4.25%
Sole
0.00
Shared
0.00
None
229.80K
DIMENSIONAL ETF TRUST
SOLEShares146.17K
TypeSH
Market value$8.67M
3.82%
Sole
0.00
Shared
0.00
None
146.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.02K
TypeSH
Market value$8.33M
3.67%
Sole
0.00
Shared
0.00
None
87.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares127.81K
TypeSH
Market value$6.82M
3.00%
Sole
0.00
Shared
0.00
None
127.81K
INVESCO QQQ TR
SOLEShares10.82K
TypeSH
Market value$5.37M
2.36%
Sole
0.00
Shared
0.00
None
10.82K
DIMENSIONAL ETF TRUST
SOLEShares172.85K
TypeSH
Market value$4.72M
2.08%
Sole
0.00
Shared
0.00
None
172.85K
AMERICAN CENTY ETF TR
SOLEShares86.03K
TypeSH
Market value$4.29M
1.89%
Sole
0.00
Shared
0.00
None
86.03K
AMERICAN CENTY ETF TR
SOLEShares44.89K
TypeSH
Market value$3.96M
1.74%
Sole
0.00
Shared
0.00
None
44.89K
CADENCE DESIGN SYSTEM INC
SOLEShares11.48K
TypeSH
Market value$3.69M
1.62%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$2.14M
0.94%
Sole
0.00
Shared
0.00
None
36.92K
NVIDIA CORPORATION
SOLEShares15.27K
TypeSH
Market value$1.92M
0.85%
Sole
0.00
Shared
0.00
None
15.27K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
3.38K
APPLE INC
SOLEShares7.51K
TypeSH
Market value$1.70M
0.75%
Sole
0.00
Shared
0.00
None
7.51K
AMAZON COM INC
SOLEShares7.53K
TypeSH
Market value$1.51M
0.66%
Sole
0.00
Shared
0.00
None
7.53K
EATON CORP PLC
SOLEShares3.12K
TypeSH
Market value$988.6K
0.44%
Sole
0.00
Shared
0.00
None
3.12K
THE TRADE DESK INC
SOLEShares9.32K
TypeSH
Market value$931.6K
0.41%
Sole
0.00
Shared
0.00
None
9.32K
COSTCO WHSL CORP NEW
SOLEShares1.04K
TypeSH
Market value$923.1K
0.41%
Sole
0.00
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares2.79K
TypeSH
Market value$845.5K
0.37%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 665.08K | SH | $36.29M 15.97% | 0.00 | 0.00 | 665.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.87K | SH | $33.95M 14.94% | 0.00 | 0.00 | 60.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 471.85K | SH | $18.71M 8.24% | 0.00 | 0.00 | 471.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.53K | SH | $16.52M 7.27% | 0.00 | 0.00 | 156.53K |
EXXON MOBIL CORPSOLE | COM | 142.57K | SH | $16.16M 7.11% | 0.00 | 0.00 | 142.57K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 233.08K | SH | $11.61M 5.11% | 0.00 | 0.00 | 233.08K |
ISHARES TRSOLE | MSCI USA MIN VOL | 131.09K | SH | $11.03M 4.85% | 0.00 | 0.00 | 131.09K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 229.80K | SH | $9.66M 4.25% | 0.00 | 0.00 | 229.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.17K | SH | $8.67M 3.82% | 0.00 | 0.00 | 146.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 87.02K | SH | $8.33M 3.67% | 0.00 | 0.00 | 87.02K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 127.81K | SH | $6.82M 3.00% | 0.00 | 0.00 | 127.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.82K | SH | $5.37M 2.36% | 0.00 | 0.00 | 10.82K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 172.85K | SH | $4.72M 2.08% | 0.00 | 0.00 | 172.85K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 86.03K | SH | $4.29M 1.89% | 0.00 | 0.00 | 86.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 44.89K | SH | $3.96M 1.74% | 0.00 | 0.00 | 44.89K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.48K | SH | $3.69M 1.62% | 0.00 | 0.00 | 11.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.92K | SH | $2.14M 0.94% | 0.00 | 0.00 | 36.92K |
NVIDIA CORPORATIONSOLE | COM | 15.27K | SH | $1.92M 0.85% | 0.00 | 0.00 | 15.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.38K | SH | $1.73M 0.76% | 0.00 | 0.00 | 3.38K |
APPLE INCSOLE | COM | 7.51K | SH | $1.70M 0.75% | 0.00 | 0.00 | 7.51K |
AMAZON COM INCSOLE | COM | 7.53K | SH | $1.51M 0.66% | 0.00 | 0.00 | 7.53K |
EATON CORP PLCSOLE | SHS | 3.12K | SH | $988.6K 0.44% | 0.00 | 0.00 | 3.12K |
THE TRADE DESK INCSOLE | COM CL A | 9.32K | SH | $931.6K 0.41% | 0.00 | 0.00 | 9.32K |
COSTCO WHSL CORP NEWSOLE | COM | 1.04K | SH | $923.1K 0.41% | 0.00 | 0.00 | 1.04K |
ISHARES TRSOLE | RUS 1000 ETF | 2.79K | SH | $845.5K 0.37% | 0.00 | 0.00 | 2.79K |
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