2026 Q2 Portfolio Activity
In 2026 Q2, ENZI WEALTH maintained a portfolio of 77 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.08% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 5.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 46.0%.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
AVMV (18.3%)
Top 10 Concentration
77.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
ENZI WEALTH Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVMV
AMERICAN CENTY ...
|
ETF | 18.26% | 17.43% |
#1
Prev: #1
|
8.0 |
—
|
38,894 | 5.7% |
P
S
|
715,903 | $57,658,822 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 13.61% | 12.73% |
#2
Prev: #2
|
6.0 |
—
|
744 | 1.3% |
P
S
|
56,898 | $42,964,453 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.78% | 11.93% |
#3
Prev: #3
|
5.5 |
—
|
14,072 | 4.5% |
P
S
|
325,220 | $40,353,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.06% | 6.02% |
#4
1
Prev: #5
|
3.8 |
—
|
928 | 3.1% |
P
S
|
30,953 | $22,276,562 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HEDG
SERIES PORTFOLI...
|
ETF | 5.58% | 5.47% |
#5
2
Prev: #7
|
4.7 |
—
|
41,635 | 7.7% |
P
S
|
585,334 | $17,633,183 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 5.38% | 5.57% |
#6
Prev: #6
|
2.7 |
—
|
-44,016 | -15.0% |
P
S
|
249,495 | $16,978,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.90% | 5.04% |
#7
1
Prev: #8
|
2.5 |
—
|
-1,082 | -0.3% |
P
S
|
313,267 | $15,462,860 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 4.15% | 4.28% |
#8
1
Prev: #9
|
2.2 |
—
|
-6,372 | -3.5% |
P
S
|
177,127 | $13,098,560 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.38% | 8.01% |
#9
5
Prev: #4
|
1.4 |
—
|
-62,572 | -46.0% |
P
S
|
73,480 | $10,661,213 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.35% | 2.34% |
#10
Prev: #10
|
1.4 |
—
|
-3,217 | -5.9% |
P
S
|
51,007 | $7,415,334 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.84% | 1.72% |
#11
Prev: #11
|
2.7 |
—
|
6,957 | 16.4% |
P
S
|
49,447 | $5,806,067 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.31% |
#12
Prev: #12
|
1.0 |
—
|
-1,165 | -7.8% |
P
S
|
13,756 | $4,331,319 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.21% |
#13
Prev: #13
|
1.0 |
—
|
59 | 0.3% |
P
S
|
20,058 | $4,248,284 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.18% | 0.96% |
#14
4
Prev: #18
|
1.0 |
—
|
-2 | -0.0% |
P
S
|
9,925 | $3,739,740 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.09% |
#15
Prev: #15
|
0.9 |
—
|
-1,676 | -3.8% |
P
S
|
42,569 | $3,442,131 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 1.08% | 1.11% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,070 | -3.4% |
P
S
|
59,420 | $3,419,724 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.96% | 1.07% |
#17
1
Prev: #16
|
0.9 |
—
|
-1,995 | -6.0% |
P
S
|
31,160 | $3,018,761 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.94% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
-6,244 | -10.3% |
P
S
|
54,252 | $2,965,438 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.80% | 0.87% |
#19
Prev: #19
|
0.8 |
—
|
-1,833 | -7.6% |
P
S
|
22,335 | $2,524,726 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
67 | 1.9% |
P
S
|
3,632 | $2,510,374 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.32% |
#21
7
Prev: #28
|
0.8 |
—
|
-551 | -12.2% |
P
S
|
3,947 | $2,163,469 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.65% |
#22
1
Prev: #21
|
0.8 |
—
|
-37 | -0.1% |
P
S
|
27,574 | $2,083,767 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.63% | 0.61% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,069 | -3.8% |
P
S
|
27,400 | $1,981,851 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.55% |
#24
Prev: #24
|
0.7 |
—
|
66 | 0.9% |
P
S
|
7,634 | $1,889,339 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.58% |
#25
2
Prev: #23
|
0.7 |
—
|
-4,521 | -9.3% |
P
S
|
44,059 | $1,724,923 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.47% |
#26
Prev: #26
|
0.7 |
—
|
27 | 0.7% |
P
S
|
3,700 | $1,465,696 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.42% | 0.47% |
#27
Prev: #27
|
0.7 |
—
|
-1,895 | -8.4% |
P
S
|
20,581 | $1,321,924 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.50% |
#28
3
Prev: #25
|
0.7 |
—
|
4 | 0.0% |
P
S
|
9,831 | $1,314,601 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.18% |
#29
11
Prev: #40
|
0.7 |
—
|
18 | 0.2% |
P
S
|
11,877 | $1,279,866 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.30% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,292 | $943,112 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.26% |
#31
2
Prev: #33
|
0.6 |
—
|
-15 | -0.6% |
P
S
|
2,576 | $926,098 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.30% |
#32
3
Prev: #29
|
0.6 |
—
|
-45 | -1.3% |
P
S
|
3,510 | $891,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.28% | 0.26% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,124 | $882,564 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.28% | 0.09% |
#34
21
Prev: #55
|
2.1 |
—
|
260 | 15.7% |
P
S
|
1,916 | $876,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.24% | 0.25% |
#35
1
Prev: #34
|
0.6 |
—
|
-73 | -0.7% |
P
S
|
10,976 | $770,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.22% |
#36
1
Prev: #37
|
0.6 |
—
|
15 | 1.6% |
P
S
|
975 | $732,936 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.22% |
#37
1
Prev: #36
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,096 | $724,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | 0.26% |
#38
6
Prev: #32
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
751 | $692,542 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.20% |
#39
1
Prev: #38
|
0.6 |
—
|
-385 | -7.6% |
P
S
|
4,706 | $648,878 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.22% |
#40
5
Prev: #35
|
0.6 |
—
|
-56 | -3.2% |
P
S
|
1,678 | $645,913 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.18% | 0.18% |
#41
Prev: #41
|
0.6 |
—
|
-8 | -0.7% |
P
S
|
1,102 | $578,208 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.18% |
#42
3
Prev: #39
|
0.6 |
—
|
-10 | -0.9% |
P
S
|
1,102 | $541,181 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.17% | 0.16% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,010 | $523,786 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.16% | 0.16% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $505,500 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#45
3
Prev: #42
|
0.6 |
—
|
-52 | -1.0% |
P
S
|
5,194 | $503,247 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.13% |
#46
Prev: #46
|
0.6 |
—
|
-15 | -1.1% |
P
S
|
1,304 | $447,129 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.13% | 0.15% |
#47
2
Prev: #45
|
0.6 |
—
|
-236 | -11.8% |
P
S
|
1,767 | $406,298 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.12% | 0.09% |
#48
12
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
6,568 | $364,327 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.11% |
#49
1
Prev: #50
|
0.5 |
—
|
16 | 1.1% |
P
S
|
1,482 | $362,764 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.11% | 0.12% |
#50
2
Prev: #48
|
0.5 |
—
|
-307 | -7.5% |
P
S
|
3,793 | $358,666 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 77 holdings