AI Portfolio Summary
In 2026 Q1, ENZI WEALTH maintained a portfolio of 74 distinct positions. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 7.0%. The fund also reduced its exposure to DBX ETF TR by 15.2%.
Total Positions
74
Quarter
2026 Q1
Top Holding
AVMV (17.4%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
| 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 ...
|
Bond/Debt | 17.43% | 16.63% |
#1
Prev: #1
|
8.0 | 44,123 | 7.0% |
P
S
|
677,009 | $50,220,522 |
$69.51
+6.8%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IVV
ISHARES TR
|
ETF | 12.73% | 13.41% |
#2
Prev: #2
|
6.0 | 1,302 | 2.4% |
P
S
|
56,154 | $36,680,294 |
$600.20
+9.8%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 11.93% | 11.03% |
#3
Prev: #3
|
7.0 | 20,462 | 7.0% |
P
S
|
311,148 | $34,372,504 |
$99.92
+11.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 8.01% | 6.28% |
#4
Prev: #4
|
4.2 | -727 | -0.5% |
P
S
|
136,052 | $23,082,582 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.02% | 6.15% |
#5
Prev: #5
|
4.9 | 1,854 | 6.6% |
P
S
|
30,025 | $17,329,744 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 5.57% | 5.29% |
#6
Prev: #6
|
4.2 | 20,517 | 7.5% |
P
S
|
293,511 | $16,040,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 5.47% | 5.22% |
#7
1
Prev: #8
|
4.2 | 41,101 | 8.2% |
P
S
|
543,699 | $15,756,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.04% | 5.25% |
#8
1
Prev: #7
|
2.5 | -2,166 | -0.7% |
P
S
|
314,349 | $14,532,353 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 4.28% | 4.85% |
#9
Prev: #9
|
2.2 | -16,984 | -8.5% |
P
S
|
183,499 | $12,316,420 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.34% | 2.64% |
#10
Prev: #10
|
1.4 | -4,576 | -7.8% |
P
S
|
54,224 | $6,740,597 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.72% | 1.42% |
#11
Prev: #11
|
3.2 | 7,587 | 21.7% |
P
S
|
42,490 | $4,941,162 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.31% |
#12
1
Prev: #13
|
1.0 | 600 | 4.2% |
P
S
|
14,921 | $3,786,879 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.25% |
#13
4
Prev: #17
|
1.0 | 684 | 3.5% |
P
S
|
19,999 | $3,487,826 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 1.11% | 1.33% |
#14
2
Prev: #12
|
0.9 | -7,818 | -11.3% |
P
S
|
61,490 | $3,185,819 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.25% |
#15
1
Prev: #16
|
0.9 | -3,751 | -7.8% |
P
S
|
44,245 | $3,147,164 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USMV
ISHARES TR
|
ETF | 1.07% | 1.26% |
#16
2
Prev: #14
|
0.9 | -4,724 | -12.5% |
P
S
|
33,155 | $3,074,758 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.04% | 1.26% |
#17
2
Prev: #15
|
0.9 | -10,866 | -15.2% |
P
S
|
60,496 | $2,988,483 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.96% | 1.10% |
#18
Prev: #18
|
0.9 | -24 | -0.2% |
P
S
|
9,927 | $2,758,415 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.87% | 1.04% |
#19
Prev: #19
|
0.8 | -3,281 | -12.0% |
P
S
|
24,168 | $2,498,241 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.80% |
#20
Prev: #20
|
0.8 | 11 | 0.3% |
P
S
|
3,565 | $2,130,218 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.70% |
#21
1
Prev: #22
|
0.8 | -975 | -3.4% |
P
S
|
27,611 | $1,864,571 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.61% | 0.75% |
#22
1
Prev: #21
|
0.7 | -4,450 | -13.5% |
P
S
|
28,469 | $1,745,716 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.66% |
#23
Prev: #23
|
0.7 | -5,477 | -10.1% |
P
S
|
48,580 | $1,678,429 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.59% |
#24
Prev: #24
|
2.2 | 548 | 7.8% |
P
S
|
7,568 | $1,576,187 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.56% |
#25
1
Prev: #26
|
2.2 | 998 | 11.3% |
P
S
|
9,827 | $1,437,494 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.57% |
#26
1
Prev: #25
|
0.7 | 9 | 0.2% |
P
S
|
3,673 | $1,365,278 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.47% | 0.54% |
#27
Prev: #27
|
0.7 | -2,698 | -10.7% |
P
S
|
22,476 | $1,348,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.35% |
#28
Prev: #28
|
0.6 | -1 | -0.0% |
P
S
|
4,498 | $915,028 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.27% |
#29
3
Prev: #32
|
0.6 | 14 | 0.4% |
P
S
|
3,555 | $868,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.28% | 0.33% |
#30
1
Prev: #29
|
0.6 | -161 | -6.6% |
P
S
|
2,296 | $818,662 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.26% | 0.25% |
#31
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,124 | $759,691 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.25% |
#32
1
Prev: #33
|
0.6 | 3 | 0.4% |
P
S
|
752 | $749,634 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.31% |
#33
3
Prev: #30
|
0.6 | 2 | 0.1% |
P
S
|
2,591 | $745,068 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.25% | 0.24% |
#34
1
Prev: #35
|
0.6 | 11 | 0.1% |
P
S
|
11,049 | $729,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.28% |
#35
4
Prev: #31
|
0.6 | -16 | -0.9% |
P
S
|
1,734 | $641,875 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.24% |
#36
Prev: #36
|
0.6 | 1 | 0.1% |
P
S
|
1,097 | $627,627 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.19% |
#37
3
Prev: #40
|
2.6 | 167 | 21.1% |
P
S
|
960 | $624,183 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.20% | 0.22% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,091 | $575,827 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,112 | $532,870 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | 0.22% |
#40
2
Prev: #38
|
0.6 | -866 | -6.8% |
P
S
|
11,859 | $523,338 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.18% | 0.19% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,110 | $514,141 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.16% | 0.19% |
#42
1
Prev: #41
|
0.6 | -667 | -11.3% |
P
S
|
5,246 | $474,920 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.16% | 0.18% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
5,000 | $469,900 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.16% | 0.18% |
#44
1
Prev: #43
|
0.6 | -4 | -0.4% |
P
S
|
1,010 | $448,844 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.15% | 0.15% |
#45
Prev: #45
|
0.6 | -2 | -0.1% |
P
S
|
2,003 | $422,930 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.14% |
#46
1
Prev: #47
|
0.6 | -11 | -0.8% |
P
S
|
1,319 | $387,997 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.15% |
#47
1
Prev: #46
|
2.1 | 108 | 7.8% |
P
S
|
1,492 | $361,536 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.12% | 0.13% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
4,100 | $355,224 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.11% | 0.11% |
#49
5
Prev: #54
|
0.5 | -64 | -1.9% |
P
S
|
3,330 | $320,180 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.11% |
#50
1
Prev: #51
|
0.5 | 4 | 0.3% |
P
S
|
1,466 | $318,840 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 74 holdings