Enzi Wealth
13F holdings for Q2 2026 · AUSTIN, TX · filed July 15, 2026
Enzi Wealth reported $316M in 13F securities across 76 holdings for Q2 2026, in a Form 13F filed July 15, 2026. The largest positions were American Centy ETF TR (18.3%), iShares TR (13.6%), American Centy ETF TR (12.8%). Reported value rose 9.6% from the quarter before. It opened 6 new positions, added to 21, trimmed 37 and sold out of 0.
- 13F value Q2 2026
- $316M
- Holdings
- 76
- Change vs prior quarter
- +9.6%
- Rank by 13F value
- #5,124
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $57.7M | 18.3% | 715,903 | +5.7% | Added |
| iShares TR | $43.0M | 13.6% | 56,898 | +1.3% | Added |
| American Centy ETF TR | $40.4M | 12.8% | 325,220 | +4.5% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $22.3M | 7.1% | 30,953 | +3.1% | Added |
| Series Portfolios TR | $17.6M | 5.6% | 585,334 | +7.7% | Added |
| Ea Series Trust | $17.0M | 5.4% | 249,495 | -15.0% | Trimmed |
| iShares TR | $15.5M | 4.9% | 313,267 | -0.3% | Trimmed |
| John Hancock Exchange Traded | $13.1M | 4.1% | 177,127 | -3.5% | Trimmed |
| Exxon Mobil Corp | $10.7M | 3.4% | 73,480 | -46.0% | Trimmed |
| iShares Core S&P Small Cap ETF | $7.4M | 2.3% | 51,007 | -5.9% | Trimmed |
| Ea Series Trust | $5.8M | 1.8% | 49,447 | +16.4% | Added |
| AAPL Apple Inc. | $4.3M | 1.4% | 13,756 | -7.8% | Trimmed |
| NVDA NVIDIA Corporation | $4.2M | 1.3% | 20,058 | +0.3% | Added |
| CDNS Cadence Design Systems Inc. | $3.7M | 1.2% | 9,925 | 0% | Unchanged |
| Dimensional ETF Trust | $3.4M | 1.1% | 42,569 | -3.8% | Trimmed |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | $3.4M | 1.1% | 59,420 | -3.4% | Trimmed |
| iShares TR | $3.0M | 1.0% | 31,160 | -6.0% | Trimmed |
| DBX ETF TR | $3.0M | 0.9% | 54,252 | -10.3% | Trimmed |
| Invesco Exchange Traded FD T | $2.5M | 0.8% | 22,335 | -7.6% | Trimmed |
| Vanguard Index FDS | $2.5M | 0.8% | 3,632 | +1.9% | Added |
| AMD Advanced Micro Devices Inc. | $2.2M | 0.7% | 3,947 | -12.2% | Trimmed |
| iShares Core S&P Mid-Cap ETF | $2.1M | 0.7% | 27,574 | -0.1% | Trimmed |
| J P Morgan Exchange Traded F | $2.0M | 0.6% | 27,400 | -3.8% | Trimmed |
| AMZN Amazon.com Inc. | $1.9M | 0.6% | 7,634 | +0.9% | Added |
| Dimensional ETF Trust | $1.7M | 0.5% | 44,059 | -9.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $316M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- American Centy ETF TR Added+$3.1M
- American Centy ETF TR Added+$1.7M
- Series Portfolios TR Added+$1.3M
- Ea Series Trust Added+$817K
- QQQ Invesco QQQ Trust, Series 1 Added+$668K
- iShares TR Added+$562K
- NOW ServiceNow Inc. New+$267K
- AVGO Broadcom Inc. New+$216K
- Vanguard Morningstar Mid-Cap ETF Added+$214K
- KO Coca-Cola Company New+$214K
Biggest sells in Q2 2026
- Exxon Mobil Corp Trimmed-$9.1M
- Ea Series Trust Trimmed-$3.0M
- John Hancock Exchange Traded Trimmed-$471K
- iShares Core S&P Small Cap ETF Trimmed-$468K
- AAPL Apple Inc. Trimmed-$367K
- DBX ETF TR Trimmed-$341K
- AMD Advanced Micro Devices Inc. Trimmed-$302K
- Invesco Exchange Traded FD T Trimmed-$207K
- iShares TR Trimmed-$193K
- Dimensional ETF Trust Trimmed-$177K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 21 added, 37 trimmed, 0 sold out.
Sector mix
- Not listed with us82.2%
- n/a7.2%
- Technology7.0%
- Consumer Discretionary1.1%
- Health Care0.9%
- Finance0.6%
- Industrials0.5%
- Funds and other0.4%
- Consumer Staples0.1%
- Utilities0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TSLA Tesla Inc. | $1.5M | 0.5% | 3,700 | +0.7% | Added |
| American Centy ETF TR | $1.3M | 0.4% | 20,581 | -8.4% | Trimmed |
| PLTR Palantir Technologies Inc. | $1.3M | 0.4% | 9,831 | 0% | Unchanged |
| INTC Intel Corporation | $1.3M | 0.4% | 11,877 | +0.2% | Added |
| iShares Russell 1000 ETF | $943K | 0.3% | 2,292 | -0.2% | Trimmed |
| GOOGL Alphabet Inc. | $926K | 0.3% | 2,576 | -0.6% | Trimmed |
| JNJ Johnson & Johnson | $891K | 0.3% | 3,510 | -1.3% | Trimmed |
| Eaton Corp PLC SHS | $883K | 0.3% | 2,124 | 0% | Unchanged |
| DELL Dell Technologies Inc. | $877K | 0.3% | 1,916 | +15.7% | Added |
| MO Altria Group Inc. | $770K | 0.2% | 10,976 | -0.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $733K | 0.2% | 975 | +1.6% | Added |
| META Meta Platforms Inc. | $725K | 0.2% | 1,096 | 0% | Unchanged |
| COST Costco Wholesale Corporation | $693K | 0.2% | 751 | -0.1% | Trimmed |
| iShares TR | $649K | 0.2% | 4,706 | -7.6% | Trimmed |
| MSFT Microsoft Corporation | $646K | 0.2% | 1,678 | -3.2% | Trimmed |
| State STR SPDR Dow Jones Ind | $578K | 0.2% | 1,102 | -0.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $541K | 0.2% | 1,102 | -0.9% | Trimmed |
| AMP Ameriprise Financial Inc. | $524K | 0.2% | 1,010 | 0% | Unchanged |
| SCHW Charles Schwab Corporation | $506K | 0.2% | 5,000 | 0% | Unchanged |
| iShares Core Msci Eafe ETF | $503K | 0.2% | 5,194 | -1.0% | Trimmed |
| JPM JP Morgan Chase & Co. | $447K | 0.1% | 1,304 | -1.1% | Trimmed |
| iShares TR | $406K | 0.1% | 1,767 | -11.8% | Trimmed |
| NTNX Nutanix Inc. | $364K | 0.1% | 6,568 | 0% | Unchanged |
| ABBV AbbVie Inc. | $363K | 0.1% | 1,482 | +1.1% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $359K | 0.1% | 3,793 | -7.5% | Trimmed |
Showing the 50 largest of 76 share positions. The full filing on SEC EDGAR
Questions about Enzi Wealth
- What does Enzi Wealth own?
- In its Form 13F for Q2 2026, Enzi Wealth reported 76 holdings worth $316M. The five largest were American Centy ETF TR, iShares TR, American Centy ETF TR, QQQ, Series Portfolios TR.
- What did Enzi Wealth buy and sell in Q2 2026?
- Enzi Wealth opened 6 new positions, added to 21, trimmed 37 and sold out of 0 compared with the quarter before.
- When did Enzi Wealth file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 15, 2026.
From Form 13F filed by Enzi Wealth (SEC CIK 0001887441) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds