Managers / Q1 2026
ENZI WEALTH
CIK 0001887441 · 2406 LAKE AUSTIN BLVD., AUSTIN, TX, 78703 · 512-795-0030
Summary
Enzi Wealth reported $288M in U.S.-listed holdings across 71 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 17.4% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.7% · $238M
- Common Stock · 16.9% · $49M
- Other · 0.4% · $1M
- ADR · 0.1% · $204,460
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INC | NEW | +1.7K | 1.7K | +$271,799 | $271,799 |
| TABOOLA.COM LTD | NEW | +10.0K | 10.0K | +$31,099 | $31,099 |
| GDDYGODADDY INC | SOLD OUT | −2.2K | 0 | −$234,772 | $0 |
| TTDTHE TRADE DESK INC | SOLD OUT | −6.3K | 0 | −$232,362 | $0 |
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −3.9K | 0 | −$216,715 | $0 |
| EA SERIES TRUST | ADDED | +7.6K | 42.5K | +$916,846 | $5M |
| STATE STR SPDR S&P 500 ETF T | ADDED | +167 | 960 | +$76,693 | $624,183 |
| DBX ETF TR | TRIMMED | −10.9K | 60.5K | −$594,624 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVANTIS US MID C · US SML CP VALU · EMERGING MKT VAL | 29.83% | $86M | 1.01M |
| 2 | ISHARES TR | CORE S&P500 ETF · MSCI INTL QUALTY · CORE S&P SCP ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · RUS 1000 ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · S&P 500 VAL ETF · CORE MSCI TOTAL | 22.75% | $66M | 504.2K |
| 3 | EXMOCEXXON MOBIL CORPhistory → | COM | 8.01% | $23M | 136.1K |
| 4 | EA SERIES TRUST | FREEDOM 100 EM · ALPHA ARCH 1-3 | 7.28% | $21M | 336.0K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.02% | $17M | 30.0K |
| 6 | SERIES PORTFOLIOS TR | EQUABLE SHARES H | 5.47% | $16M | 543.7K |
| 7 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4.28% | $12M | 183.5K |
| 8 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF · EMERGING MKTS CO | 1.68% | $5M | 92.8K |
| 9 | AAPLAPPLE INChistory → | COM | 1.31% | $4M | 14.9K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.21% | $3M | 20.0K |
| 11 | PACER FDS TR | LUNT LRGCP MULTI | 1.11% | $3M | 61.5K |
| 12 | DBX ETF TR | XTRACK MSCI EAFE | 1.04% | $3M | 60.5K |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.96% | $3M | 9.9K |
| 14 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.87% | $2M | 24.2K |
| 15 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.74% | $2M | 3.6K |
| 16 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 0.61% | $2M | 28.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.55% | $2M | 7.6K |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.50% | $1M | 9.8K |
| 19 | TSLATESLA INC | COM | 0.47% | $1M | 3.7K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.32% | $915,028 | 4.5K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.30% | $868,984 | 3.6K |
| 22 | EATON CORP PLC | SHS | 0.26% | $759,691 | 2.1K |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.26% | $749,634 | 752 |
| 24 | GOOGLALPHABET INC | CAP STK CL A | 0.26% | $745,068 | 2.6K |
| 25 | MOALTRIA GROUP INC | COM | 0.25% | $729,124 | 11.0K |
| 26 | MSFTMICROSOFT CORP | COM | 0.22% | $641,875 | 1.7K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.22% | $627,627 | 1.1K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.22% | $624,183 | 960 |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $532,870 | 1.1K |
| 30 | INTCINTEL CORP | COM | 0.18% | $523,338 | 11.9K |
| 31 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.18% | $514,141 | 1.1K |
| 32 | SCHWSCHWAB CHARLES CORP | COM | 0.16% | $469,900 | 5.0K |
| 33 | A4SAMERIPRISE FINL INC | COM | 0.16% | $448,844 | 1.0K |
| 34 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $387,997 | 1.3K |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.13% | $361,536 | 1.5K |
| 36 | NFLXNETFLIX INC. | COM | 0.11% | $320,180 | 3.3K |
| 37 | ABBVABBVIE INC | COM | 0.11% | $318,840 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $288M | 71 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 71 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $284M | 69 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $273M | 69 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 65 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $263M | 69 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $256M | 71 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 62 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $213M | 59 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $208M | 58 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $188M | 50 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $197M | 58 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 65 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $209M | 69 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $204M | 70 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.