Filed: 1/15/2026ACC: 0001887441-26-000001
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $283.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$283.60M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
AVANTIS US MID C$47.15M16.6%
COM$40.55M14.3%
CORE S&P500 ETF$38.04M13.4%
US SML CP VALU$31.27M11.0%
UNIT SER 1$17.45M6.2%
FREEDOM 100 EM$15.00M5.3%
MSCI INTL QUALTY$14.88M5.2%
Portfolio Concentration
Top 3$116.46M41.1%
4–10$101.19M35.7%
11–25$43.35M15.3%
Rest$22.61M8.0%
Top 3 weight
41.1%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
AMERICAN CENTY ETF TR
SOLEShares632.89K
TypeSH
Market value$47.15M
16.63%
Sole
0.00
Shared
0.00
None
632.89K
ISHARES TR
SOLEShares54.85K
TypeSH
Market value$38.04M
13.41%
Sole
0.00
Shared
0.00
None
54.85K
AMERICAN CENTY ETF TR
SOLEShares290.69K
TypeSH
Market value$31.27M
11.03%
Sole
0.00
Shared
0.00
None
290.69K
EXXON MOBIL CORP
SOLEShares136.78K
TypeSH
Market value$17.81M
6.28%
Sole
0.00
Shared
0.00
None
136.78K
INVESCO QQQ TR
SOLEShares28.17K
TypeSH
Market value$17.45M
6.15%
Sole
0.00
Shared
0.00
None
28.17K
EA SERIES TRUST
SOLEShares272.99K
TypeSH
Market value$15.00M
5.29%
Sole
0.00
Shared
0.00
None
272.99K
ISHARES TR
SOLEShares316.51K
TypeSH
Market value$14.88M
5.25%
Sole
0.00
Shared
0.00
None
316.51K
SERIES PORTFOLIOS TR
SOLEShares502.60K
TypeSH
Market value$14.82M
5.22%
Sole
0.00
Shared
0.00
None
502.60K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares200.48K
TypeSH
Market value$13.75M
4.85%
Sole
0.00
Shared
0.00
None
200.48K
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$7.48M
2.64%
Sole
0.00
Shared
0.00
None
58.80K
EA SERIES TRUST
SOLEShares34.90K
TypeSH
Market value$4.02M
1.42%
Sole
0.00
Shared
0.00
None
34.90K
PACER FDS TR
SOLEShares69.31K
TypeSH
Market value$3.78M
1.33%
Sole
0.00
Shared
0.00
None
69.31K
APPLE INC
SOLEShares14.32K
TypeSH
Market value$3.72M
1.31%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$3.58M
1.26%
Sole
0.00
Shared
0.00
None
37.88K
DBX ETF TR
SOLEShares71.36K
TypeSH
Market value$3.58M
1.26%
Sole
0.00
Shared
0.00
None
71.36K
DIMENSIONAL ETF TRUST
SOLEShares48K
TypeSH
Market value$3.55M
1.25%
Sole
0.00
Shared
0.00
None
48K
NVIDIA CORPORATION
SOLEShares19.32K
TypeSH
Market value$3.54M
1.25%
Sole
0.00
Shared
0.00
None
19.32K
CADENCE DESIGN SYSTEM INC
SOLEShares9.95K
TypeSH
Market value$3.12M
1.10%
Sole
0.00
Shared
0.00
None
9.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.45K
TypeSH
Market value$2.95M
1.04%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD INDEX FDS
SOLEShares3.55K
TypeSH
Market value$2.26M
0.80%
Sole
0.00
Shared
0.00
None
3.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.92K
TypeSH
Market value$2.12M
0.75%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$1.98M
0.70%
Sole
0.00
Shared
0.00
None
28.59K
DIMENSIONAL ETF TRUST
SOLEShares54.06K
TypeSH
Market value$1.87M
0.66%
Sole
0.00
Shared
0.00
None
54.06K
AMAZON COM INC
SOLEShares7.02K
TypeSH
Market value$1.66M
0.59%
Sole
0.00
Shared
0.00
None
7.02K
TESLA INC
SOLEShares3.66K
TypeSH
Market value$1.61M
0.57%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 632.89K | SH | $47.15M 16.63% | 0.00 | 0.00 | 632.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.85K | SH | $38.04M 13.41% | 0.00 | 0.00 | 54.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 290.69K | SH | $31.27M 11.03% | 0.00 | 0.00 | 290.69K |
EXXON MOBIL CORPSOLE | COM | 136.78K | SH | $17.81M 6.28% | 0.00 | 0.00 | 136.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.17K | SH | $17.45M 6.15% | 0.00 | 0.00 | 28.17K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 272.99K | SH | $15.00M 5.29% | 0.00 | 0.00 | 272.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 316.51K | SH | $14.88M 5.25% | 0.00 | 0.00 | 316.51K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 502.60K | SH | $14.82M 5.22% | 0.00 | 0.00 | 502.60K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 200.48K | SH | $13.75M 4.85% | 0.00 | 0.00 | 200.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.80K | SH | $7.48M 2.64% | 0.00 | 0.00 | 58.80K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 34.90K | SH | $4.02M 1.42% | 0.00 | 0.00 | 34.90K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 69.31K | SH | $3.78M 1.33% | 0.00 | 0.00 | 69.31K |
APPLE INCSOLE | COM | 14.32K | SH | $3.72M 1.31% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.88K | SH | $3.58M 1.26% | 0.00 | 0.00 | 37.88K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 71.36K | SH | $3.58M 1.26% | 0.00 | 0.00 | 71.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48K | SH | $3.55M 1.25% | 0.00 | 0.00 | 48K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $3.54M 1.25% | 0.00 | 0.00 | 19.32K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.95K | SH | $3.12M 1.10% | 0.00 | 0.00 | 9.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 27.45K | SH | $2.95M 1.04% | 0.00 | 0.00 | 27.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.55K | SH | $2.26M 0.80% | 0.00 | 0.00 | 3.55K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 32.92K | SH | $2.12M 0.75% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.59K | SH | $1.98M 0.70% | 0.00 | 0.00 | 28.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 54.06K | SH | $1.87M 0.66% | 0.00 | 0.00 | 54.06K |
AMAZON COM INCSOLE | COM | 7.02K | SH | $1.66M 0.59% | 0.00 | 0.00 | 7.02K |
TESLA INCSOLE | COM | 3.66K | SH | $1.61M 0.57% | 0.00 | 0.00 | 3.66K |
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