ENZI WEALTH MO — ALTRIA GROUP INC

Ownership history in ENZI WEALTH  ·  10 quarters on record

AI Ownership Summary

ENZI WEALTH reported ALTRIA GROUP INC (MO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q1. The latest visible filing shows MO at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENZI WEALTH's position in ALTRIA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MO was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MO stock page ENZI WEALTH fund profile ENZI WEALTH full holdings
How ENZI WEALTH held MO — position size vs. price
% of Fund (quarterly)    MO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,049 +11 +0.1% 0.25% $729K 2026-04-24 $66.88
2025 Q4 ADDED — — — 11,038 +29 +0.3% 0.24% $679K 2026-01-15 $60.57
2025 Q3 ADDED — — — 11,009 +146 +1.3% 0.25% $707K 2025-10-17 $62.83
2025 Q2 REDUCED — — — 10,863 -9 -0.1% 0.23% $628K 2025-07-14 $55.25
2025 Q1 ADDED — — — 10,872 +1,378 +14.5% 0.26% $638K 2025-04-25 $54.43
2024 Q4 ADDED — — — 9,494 +284 +3.1% 0.18% $482K 2025-01-23 $47.00
2024 Q3 ADDED — — — 9,210 +169 +1.9% 0.18% $459K 2024-10-15 $44.92
2024 Q2 UNCHANGED — — — 9,041 — 0% 0.18% $417K 2024-07-22 $43.62
2024 Q1 REDUCED — — — 9,041 -356 -3.8% 0.17% $370K 2024-04-16 $35.21
2023 Q4 INITIATED — — — 9,397 — — 0.18% $378K 2024-02-14 $34.14

🏢 Other funds also holding MO

As of 2026 Q1 — sorted by position size

Kennon-Green & Company, LLC 3Y 6.3% EDMP, INC. 3Y 7Y 4.12% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 3.11% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.03% O'Domhnaill Enterprises, Inc. 3.03% BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 2.99% CFC Planning Co LLC 2.97% PROMETHIUM ADVISORS,LLC 2.73% Baugh & Associates, LLC 3Y 7Y 2.73% FUKOKU MUTUAL LIFE INSURANCE CO 3Y 7Y 2.64%

FAQ About ENZI WEALTH and MO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENZI WEALTH reported owning MO?

ENZI WEALTH reported MO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MO position in ENZI WEALTH's portfolio?

The largest reported portfolio weight for MO was 0.26% in 2025 Q1.

What is the latest reported MO position on this page?

The most recent filing on this page is 2026 Q1, when ENZI WEALTH reported 11,049 shares, equal to 0.25% of portfolio, with an estimated market value of $729K.

What does the chart on this MO ownership page compare?

The chart compares ENZI WEALTH's quarterly MO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENZI WEALTH time their MO position?

Based on 13F filing dates vs. subsequent MO price moves, ENZI WEALTH correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on MO relative to SPY over the holding period was +14.0%.

← Back to ENZI WEALTH Holdings