Q3 2026 13F · SEC CIK 1887441

Enzi Wealth

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $333.5M
Reported positions: 83
Top holdings a year, 3 yrs: +16.4%
Assets under management: $450.9M

Enzi Wealth is a wealth manager that reported 83 positions worth $333.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were American Centy ETF Tr (AVMV, 17.3%), Ishares Tr (IVV, 13.4%), American Centy ETF Tr (AVUV, 12.0%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Enzi Wealth holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Enzi Wealth 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVMVAmerican Centy ETF Tr	17.3%	18.3%	734,458	+2.6%	$57.6M
IVVIshares Tr	13.4%	13.6%	57,313	+0.7%	$44.8M
AVUVAmerican Centy ETF Tr	12.0%	12.8%	330,967	+1.8%	$39.9M
QQQInvesco Qqq Tr	7.0%	7.1%	31,487	+1.7%	$23.4M
HEDGEquable Shares Hedged Equity ETF	5.6%	5.6%	599,259	+2.4%	$18.6M
FRDMEa Series Trust	5.2%	5.4%	257,317	+3.1%	$17.4M
XOMExxonmobil Holdings Corp	5.2%	—	99,413	—	$17.3M
IQLTIshares Tr	4.7%	4.9%	315,712	+0.8%	$15.8M
JHMMJohn Hancock Exchange Traded	3.9%	4.1%	176,848	-0.2%	$12.9M
IJRIshares Tr	2.1%	2.3%	50,974	-0.1%	$7.0M
BOXXEa Series Trust	2.0%	1.8%	54,969	+11.2%	$6.5M
AAPLApple Inc	1.7%	1.4%	16,970	+23.4%	$5.8M
NVDANvidia Corporation	1.4%	1.3%	20,780	+3.6%	$4.7M
DFASDimensional ETF Trust	1.0%	1.1%	42,383	-0.4%	$3.3M
CDNSCadence Design System Inc	1.0%	1.2%	9,925	+0.0%	$3.3M
PALCPacer Fds Tr	1.0%	1.1%	59,108	-0.5%	$3.2M
USMVIshares Tr	0.9%	1.0%	30,432	-2.3%	$3.1M
VOOVanguard Index Fds	0.9%	0.8%	4,093	+12.7%	$2.9M
DBEFDbx ETF Tr	0.9%	0.9%	51,961	-4.2%	$2.9M
XMHQInvesco Exchange Traded Fd T	0.8%	0.8%	22,068	-1.2%	$2.5M
AMZNAmazon Com Inc	0.7%	0.6%	8,443	+10.6%	$2.2M
PLTRPalantir Technologies Inc	0.6%	0.4%	9,931	+1.0%	$2.1M
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.6%	26,971	-1.6%	$2.0M
IJHIshares Tr	0.6%	0.7%	27,574	+0.0%	$2.0M
AMDAdvanced Micro Devices Inc	0.5%	0.7%	3,020	-23.5%	$1.8M
DFEMDimensional ETF Trust	0.5%	0.5%	44,039	-0.0%	$1.7M
TSLATesla Inc	0.4%	0.5%	3,732	+0.9%	$1.4M
AVESAmerican Centy ETF Tr	0.4%	0.4%	20,361	-1.1%	$1.3M
INTCIntel Corp	0.4%	0.4%	11,869	-0.1%	$1.2M
MSFTMicrosoft Corp	0.3%	0.2%	1,935	+15.3%	$1.1M
IWBIshares Tr	0.3%	0.3%	2,286	-0.3%	$971K
GOOGLAlphabet Inc	0.3%	0.3%	2,580	+0.2%	$913K
ETNEaton Corp PLC	0.3%	0.3%	2,124	+0.0%	$910K
METAMeta Platforms Inc	0.3%	0.2%	1,160	+5.8%	$885K
JNJJohnson & Johnson	0.3%	0.3%	3,512	+0.1%	$873K
VHTVanguard World Fd	0.3%	—	2,744	—	$868K
MOAltria Group Inc	0.2%	0.2%	10,999	+0.2%	$787K
DELLDell Technologies Inc	0.2%	0.3%	1,334	-30.4%	$764K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	976	+0.1%	$759K
COSTCostco Wholesale Corporation	0.2%	0.2%	794	+5.7%	$758K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,430	+29.8%	$744K
JEPIJ P Morgan Exchange Traded F	0.2%	—	12,113	—	$690K
IVWIshares Tr	0.2%	0.2%	4,706	+0.0%	$680K
VVisa Inc	0.2%	—	1,474	—	$584K
ABBVAbbvie Inc	0.2%	0.1%	2,109	+42.3%	$579K
DIASpdr Dow Jones Indl Average	0.2%	0.2%	1,096	-0.5%	$566K
GOOGAlphabet Inc	0.2%	—	1,485	—	$519K
AMPAmeriprise Finl Inc	0.1%	0.2%	1,011	+0.1%	$499K
IEFAIshares Tr	0.1%	0.2%	5,100	-1.8%	$493K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,483	+13.7%	$492K

What Enzi Wealth bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ABBV Abbvie Inc+42.3% shares
BRK-B Berkshire Hathaway Inc Del+29.8% shares
AAPL Apple Inc+23.4% shares
MSFT Microsoft Corp+15.3% shares
JPM Jpmorgan Chase & Co+13.7% shares
VOO Vanguard Index Fds+12.7% shares
BOXX Ea Series Trust+11.2% shares
AMZN Amazon Com Inc+10.6% shares

Reduced

DELL Dell Technologies Inc-30.4% shares
AMD Advanced Micro Devices Inc-23.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +15.0% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$333.5M	83
Q2 2026	$315.7M	76
Q1 2026	$288.0M	70
Q4 2025	$283.6M	71
Q3 2025	$284.3M	69
Q2 2025	$273.0M	69
Q1 2025	$247.1M	65
Q4 2024	$262.6M	69
Q3 2024	$255.7M	71
Q2 2024	$227.2M	62
Q1 2024	$213.0M	59
Q4 2023	$208.1M	58

Questions about Enzi Wealth's portfolio

What stocks does Enzi Wealth own?

Enzi Wealth's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 83 positions worth $333.5M. The largest are American Centy ETF Tr (AVMV) at 17.3%, Ishares Tr (IVV) at 13.4%, American Centy ETF Tr (AVUV) at 12.0%, Invesco Qqq Tr (QQQ) at 7.0% and Equable Shares Hedged Equity ETF (HEDG) at 5.6%.

What did Enzi Wealth buy last quarter?

In Q3 2026, Enzi Wealth added Abbvie Inc (ABBV) (+42.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+29.8% shares) and Apple Inc (AAPL) (+23.4% shares), compared with its Q2 2026 filing.

What did Enzi Wealth sell last quarter?

In Q3 2026, Enzi Wealth cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Ishares Tr (IVE), cut from its top 50 Nutanix Inc (NTNX), cut from its top 50 Ishares Tr (IXUS), Dell Technologies Inc (DELL) (-30.4% shares) and Advanced Micro Devices Inc (AMD) (-23.5% shares), compared with its Q2 2026 filing.

How has Enzi Wealth's portfolio performed?

A portfolio copying Enzi Wealth's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%. Over 5 years: +15.0% a year against +19.3%.

When is Enzi Wealth's next 13F filing due?

13F filings are due 45 days after each quarter ends. Enzi Wealth's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Enzi Wealth manage?

Enzi Wealth reported $450.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $333.5M.