§ 13F · FUND PROFILE
ENZI WEALTH.
AUM · $316M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | 716K | $58M | — | — |
| 2 | IVV | ISHARES TR | 57K | $43M | — | — |
| 3 | AVUV | AMERICAN CENTY ETF TR | 325K | $40M | — | — |
| 4 | QQQ | INVESCO QQQ TR | 31K | $22M | — | — |
| 5 | HEDG | SERIES PORTFOLIOS TR | 585K | $18M | — | — |
| 6 | FRDM | EA SERIES TRUST | 249K | $17M | — | — |
| 7 | IQLT | ISHARES TR | 313K | $15M | — | — |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 177K | $13M | — | — |
| 9 | XOM | EXXON MOBIL CORP | 73K | $11M | — | — |
| 10 | IJR | ISHARES TR | 51K | $7M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENZI SIGNAL
AC read
ENZI WEALTH is a Other fund managing $316 million in assets. The fund runs a portfolio of 77 positions.
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