§ 13F · FUND PROFILE
ENZI WEALTH.
AUM · $284M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
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 | 18.3% | +6% |
| 2 | IVV | ISHARES TR | 57K | $43M | 13.6% | +1% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 325K | $40M | 12.8% | +5% |
| 4 | QQQ | INVESCO QQQ TR | 31K | $22M | 7.1% | +3% |
| 5 | HEDG | SERIES PORTFOLIOS TR | 585K | $18M | 5.6% | +8% |
| 6 | FRDM | EA SERIES TRUST | 249K | $17M | 5.4% | −15% |
| 7 | IQLT | ISHARES TR | 313K | $15M | 4.9% | ±0% |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 177K | $13M | 4.1% | −3% |
| 9 | XOM | EXXON MOBIL CORP | 73K | $11M | 3.4% | −46% |
| 10 | IJR | ISHARES TR | 51K | $7M | 2.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENZI SIGNAL
AC read
ENZI WEALTH is a Other fund managing $284 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →