Latest ENZI WEALTH Stock Portfolio
ENZI WEALTH Performance:
2026 Q1: -0.6%YTD: -0.6%2025: 11.01%
Performance for 2026 Q1 is -0.6%, and YTD is -0.6%, and 2025 is 11.01%.
About ENZI WEALTH and 13F Hedge Fund Stock Holdings
On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENZI WEALTH reported an equity portfolio of $288.1 Millions as of 31 Mar, 2026.
The top stock holdings of ENZI WEALTH are AEMB, IJR, AEMB. The fund has invested 17.4% of it's portfolio in AMERICAN CENTY ETF TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off GODADDY INC (GDDY), THE TRADE DESK INC (TTD) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS). ENZI WEALTH opened new stock positions in DELL TECHNOLOGIES INC (DELL) and TABOOLA.COM LTD (TBLA). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), STATE STR SPDR S&P 500 ETF T (SPY) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of ENZI WEALTH are AEMB, IJR, AEMB. The fund has invested 17.4% of it's portfolio in AMERICAN CENTY ETF TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off GODADDY INC (GDDY), THE TRADE DESK INC (TTD) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AMPS). ENZI WEALTH opened new stock positions in DELL TECHNOLOGIES INC (DELL) and TABOOLA.COM LTD (TBLA). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), STATE STR SPDR S&P 500 ETF T (SPY) and PALANTIR TECHNOLOGIES INC (PLTR).
ENZI WEALTH Annual Return Estimates Vs S&P 500
Our best estimate is that ENZI WEALTH made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 19.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dell technologies inc | 271,799 |
| taboola.com ltd | 31,099 |
New stocks bought by ENZI WEALTH
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 21.74 |
| state str spdr s&p 500 etf t | 21.06 |
| palantir technologies inc | 11.3 |
| series portfolios tr | 8.18 |
| amazon com inc | 7.81 |
| international business machs | 7.8 |
| ea series trust | 7.52 |
| american centy etf tr | 7.04 |
Additions to existing portfolio by ENZI WEALTH
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -15.23 |
| j p morgan exchange traded f | -13.52 |
| ishares tr | -12.47 |
| invesco exchange traded fd t | -11.95 |
| pacer fds tr | -11.28 |
| ishares tr | -11.28 |
| american centy etf tr | -10.72 |
| dimensional etf trust | -10.13 |
ENZI WEALTH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -232,362 |
| ishares bitcoin trust etf | -216,715 |
| godaddy inc | -234,772 |
ENZI WEALTH got rid off the above stocks
Sector Distribution
ENZI WEALTH has about 81.9% of it's holdings in Others sector.
- Others
- Energy
- Technology
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 81.9 |
| Energy | 8 |
| Technology | 5.1 |
| Utilities | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
ENZI WEALTH has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| MEGA-CAP | 14.6 |
| LARGE-CAP | 2.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 17.3% of the stocks held by ENZI WEALTH either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 82.7 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 1.1 |
ENZI WEALTH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENZI WEALTH
ENZI WEALTH has 70 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ENZI WEALTH last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.31 | 14,921 | 3,786,880 | added | 4.19 | ||
| ABBV | abbvie inc | 0.11 | 1,466 | 318,840 | added | 0.27 | ||
| ABT | abbott laboratories | 0.10 | 2,750 | 282,343 | reduced | -1.5 | ||
| ACSG | dbx etf tr | 1.04 | 60,496 | 2,988,480 | reduced | -15.23 | ||
| ACWF | ishares tr | 5.04 | 314,349 | 14,532,400 | reduced | -0.68 | ||
| AEMB | american centy etf tr | 17.43 | 677,009 | 50,220,500 | added | 6.97 | ||
| AEMB | american centy etf tr | 11.93 | 311,148 | 34,372,500 | added | 7.04 | ||
| AEMB | american centy etf tr | 0.47 | 22,476 | 1,348,090 | reduced | -10.72 | ||
| AFTY | pacer fds tr | 1.11 | 61,490 | 3,185,820 | reduced | -11.28 | ||
| AMD | advanced micro devices inc | 0.32 | 4,498 | 915,028 | reduced | -0.02 | ||
| AMP | ameriprise finl inc | 0.16 | 1,010 | 448,844 | reduced | -0.39 | ||
| AMPS | ishares tr | 1.07 | 33,155 | 3,074,760 | reduced | -12.47 | ||
| AMZN | amazon com inc | 0.55 | 7,568 | 1,576,190 | added | 7.81 | ||
| BBAX | j p morgan exchange traded f | 0.61 | 28,469 | 1,745,720 | reduced | -13.52 | ||
| BOB | ea series trust | 5.57 | 293,511 | 16,040,400 | added | 7.52 | ||
| BOB | ea series trust | 1.72 | 42,490 | 4,941,160 | added | 21.74 | ||
| CDNS | cadence design system inc | 0.96 | 9,927 | 2,758,420 | reduced | -0.24 | ||
| CFR | cullen frost bankers inc | 0.10 | 2,000 | 274,160 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.26 | 752 | 749,634 | added | 0.4 | ||
| CSD | invesco exchange traded fd t | 0.87 | 24,168 | 2,498,240 | reduced | -11.95 | ||