Filed: 4/24/2026ACC: 0001887441-26-000005
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $288.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$288.06M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
AVANTIS US MID C$50.22M17.4%
COM$44.60M15.5%
CORE S&P500 ETF$36.68M12.7%
US SML CP VALU$34.37M11.9%
UNIT SER 1$17.33M6.0%
FREEDOM 100 EM$16.04M5.6%
EQUABLE SHARES H$15.76M5.5%
Portfolio Concentration
Top 3$121.27M42.1%
4–10$105.80M36.7%
11–25$40.32M14.0%
Rest$20.67M7.2%
Top 3 weight
42.1%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
AMERICAN CENTY ETF TR
SOLEShares677.01K
TypeSH
Market value$50.22M
17.43%
Sole
0.00
Shared
0.00
None
677.01K
ISHARES TR
SOLEShares56.15K
TypeSH
Market value$36.68M
12.73%
Sole
0.00
Shared
0.00
None
56.15K
AMERICAN CENTY ETF TR
SOLEShares311.15K
TypeSH
Market value$34.37M
11.93%
Sole
0.00
Shared
0.00
None
311.15K
EXXON MOBIL CORP
SOLEShares136.05K
TypeSH
Market value$23.08M
8.01%
Sole
0.00
Shared
0.00
None
136.05K
INVESCO QQQ TR
SOLEShares30.02K
TypeSH
Market value$17.33M
6.02%
Sole
0.00
Shared
0.00
None
30.02K
EA SERIES TRUST
SOLEShares293.51K
TypeSH
Market value$16.04M
5.57%
Sole
0.00
Shared
0.00
None
293.51K
SERIES PORTFOLIOS TR
SOLEShares543.70K
TypeSH
Market value$15.76M
5.47%
Sole
0.00
Shared
0.00
None
543.70K
ISHARES TR
SOLEShares314.35K
TypeSH
Market value$14.53M
5.04%
Sole
0.00
Shared
0.00
None
314.35K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares183.50K
TypeSH
Market value$12.32M
4.28%
Sole
0.00
Shared
0.00
None
183.50K
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$6.74M
2.34%
Sole
0.00
Shared
0.00
None
54.22K
EA SERIES TRUST
SOLEShares42.49K
TypeSH
Market value$4.94M
1.72%
Sole
0.00
Shared
0.00
None
42.49K
APPLE INC
SOLEShares14.92K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
14.92K
NVIDIA CORPORATION
SOLEShares20K
TypeSH
Market value$3.49M
1.21%
Sole
0.00
Shared
0.00
None
20K
PACER FDS TR
SOLEShares61.49K
TypeSH
Market value$3.19M
1.11%
Sole
0.00
Shared
0.00
None
61.49K
DIMENSIONAL ETF TRUST
SOLEShares44.24K
TypeSH
Market value$3.15M
1.09%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$3.07M
1.07%
Sole
0.00
Shared
0.00
None
33.16K
DBX ETF TR
SOLEShares60.50K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
60.50K
CADENCE DESIGN SYSTEM INC
SOLEShares9.93K
TypeSH
Market value$2.76M
0.96%
Sole
0.00
Shared
0.00
None
9.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.17K
TypeSH
Market value$2.50M
0.87%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD INDEX FDS
SOLEShares3.56K
TypeSH
Market value$2.13M
0.74%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$1.86M
0.65%
Sole
0.00
Shared
0.00
None
27.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.47K
TypeSH
Market value$1.75M
0.61%
Sole
0.00
Shared
0.00
None
28.47K
DIMENSIONAL ETF TRUST
SOLEShares48.58K
TypeSH
Market value$1.68M
0.58%
Sole
0.00
Shared
0.00
None
48.58K
AMAZON COM INC
SOLEShares7.67K
TypeSH
Market value$1.60M
0.55%
Sole
0.00
Shared
0.00
None
7.67K
PALANTIR TECHNOLOGIES INC
SOLEShares9.83K
TypeSH
Market value$1.44M
0.50%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 677.01K | SH | $50.22M 17.43% | 0.00 | 0.00 | 677.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.15K | SH | $36.68M 12.73% | 0.00 | 0.00 | 56.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 311.15K | SH | $34.37M 11.93% | 0.00 | 0.00 | 311.15K |
EXXON MOBIL CORPSOLE | COM | 136.05K | SH | $23.08M 8.01% | 0.00 | 0.00 | 136.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.02K | SH | $17.33M 6.02% | 0.00 | 0.00 | 30.02K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 293.51K | SH | $16.04M 5.57% | 0.00 | 0.00 | 293.51K |
SERIES PORTFOLIOS TRSOLE | EQUABLE SHARES H | 543.70K | SH | $15.76M 5.47% | 0.00 | 0.00 | 543.70K |
ISHARES TRSOLE | MSCI INTL QUALTY | 314.35K | SH | $14.53M 5.04% | 0.00 | 0.00 | 314.35K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 183.50K | SH | $12.32M 4.28% | 0.00 | 0.00 | 183.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.22K | SH | $6.74M 2.34% | 0.00 | 0.00 | 54.22K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 42.49K | SH | $4.94M 1.72% | 0.00 | 0.00 | 42.49K |
APPLE INCSOLE | COM | 14.92K | SH | $3.79M 1.31% | 0.00 | 0.00 | 14.92K |
NVIDIA CORPORATIONSOLE | COM | 20K | SH | $3.49M 1.21% | 0.00 | 0.00 | 20K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 61.49K | SH | $3.19M 1.11% | 0.00 | 0.00 | 61.49K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 44.24K | SH | $3.15M 1.09% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.16K | SH | $3.07M 1.07% | 0.00 | 0.00 | 33.16K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 60.50K | SH | $2.99M 1.04% | 0.00 | 0.00 | 60.50K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.93K | SH | $2.76M 0.96% | 0.00 | 0.00 | 9.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 24.17K | SH | $2.50M 0.87% | 0.00 | 0.00 | 24.17K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.56K | SH | $2.13M 0.74% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.61K | SH | $1.86M 0.65% | 0.00 | 0.00 | 27.61K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 28.47K | SH | $1.75M 0.61% | 0.00 | 0.00 | 28.47K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 48.58K | SH | $1.68M 0.58% | 0.00 | 0.00 | 48.58K |
AMAZON COM INCSOLE | COM | 7.67K | SH | $1.60M 0.55% | 0.00 | 0.00 | 7.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.83K | SH | $1.44M 0.50% | 0.00 | 0.00 | 9.83K |
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