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Latest ENZI WEALTH Stock Portfolio

$315Million | No. of Holdings #76

ENZI WEALTH Performance

2026 Q2+11.07%
YTD+10.40%
2025+11.01%

About ENZI WEALTH and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENZI WEALTH reported an equity portfolio of $315.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ENZI WEALTH are AEMB, IJR, AEMB. The fund has invested 18.3% of it's portfolio in AMERICAN CENTY ETF TR and 13.6% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), EA SERIES TRUST (BOB) and GOLDMAN SACHS ETF TR (GBIL). ENZI WEALTH opened new stock positions in SERVICENOW INC (NOW), BROADCOM INC (AVGO) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and EA SERIES TRUST (BOB).
ENZI WEALTH Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$315Million
  as of Jul 15, 2026

ENZI WEALTH Annual Return Estimates Vs S&P 500

Our best estimate is that ENZI WEALTH made a return of 11.07% in the last quarter. In trailing 12 months, it's portfolio return was 20.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc266,843
broadcom inc215,567
coca cola co214,014
texas instrs inc211,135
western midstream partners l210,084
vanguard admiral fds inc206,563
New stocks bought by ENZI WEALTH

Additions

Ticker% Inc.
ishares tr300
vanguard index fds298
ea series trust16.37
dell technologies inc15.7
netflix inc.8.65
series portfolios tr7.66
taboola.com ltd6.53
american centy etf tr5.74
Additions to existing portfolio by ENZI WEALTH

Reductions

Ticker% Reduced
exxon mobil corp-45.99
ea series trust-15.00
goldman sachs etf tr-14.77
international business machs-13.67
advanced micro devices inc-12.25
ishares tr-11.78
dbx etf tr-10.32
dimensional etf trust-9.31
ENZI WEALTH reduced stake in above stock

Sold off

None of the stocks were completely sold off by ENZI WEALTH

Sector Distribution

ENZI WEALTH has about 85.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Consumer Cyclical
Sector%
Others85.1
Technology6.4
Energy3.4
Consumer Cyclical1.1

Market Cap. Distribution

ENZI WEALTH has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED85.1
MEGA-CAP10.8
LARGE-CAP2.9
MID-CAP1.1

Stocks belong to which Index?

About 12.9% of the stocks held by ENZI WEALTH either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.2
S&P 50012.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
159.1 %
DELL
dell technologies inc
148.6 %
INTC
intel corp
143.9 %
TBLA
taboola.com ltd
73.0 %
NTNX
nutanix inc
45.9 %
Top 5 Winners ($)$
IJR
ishares tr
5.8 M
AEMB
american centy etf tr
4.4 M
QQQ
invesco qqq tr
4.3 M
AEMB
american centy etf tr
4.3 M
BOB
ea series trust
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.6 %
NFLX
netflix inc.
-22.8 %
LMT
lockheed martin corp
-14.7 %
ABT
abbott laboratories
-13.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.6 M
VB
vanguard index fds
-0.5 M
IJR
ishares tr
-0.4 M
PLTR
palantir technologies inc
-0.1 M
NFLX
netflix inc.
-0.1 M

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 76 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ENZI WEALTH last quarter.

$315.71MTotal Value
76.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ENZI WEALTH, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ENZI WEALTH's holding in Dbx Etf Tr over time
0.94%54,252
$2.97M
0.94%
decreased 10.32 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ENZI WEALTH's holding in Ishares Tr over time
4.9%313,267
$15.46M
4.9%
decreased 0.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ENZI WEALTH's holding in American Centy Etf Tr over time
18.26%715,903
$57.66M
18.26%
increased 5.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ENZI WEALTH's holding in American Centy Etf Tr over time
12.78%325,220
$40.35M
12.78%
increased 4.52 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ENZI WEALTH's holding in American Centy Etf Tr over time
0.42%20,581
$1.32M
0.42%
decreased 8.43 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ENZI WEALTH's holding in Pacer Fds Tr over time
1.08%59,420
$3.42M
1.08%
decreased 3.37 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ENZI WEALTH's holding in J P Morgan Exchange Traded F over time
0.63%27,400
$1.98M
0.63%
decreased 3.75 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
ENZI WEALTH's holding in Ea Series Trust over time
5.38%249,495
$16.98M
5.38%
decreased 15 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
ENZI WEALTH's holding in Ea Series Trust over time
1.84%49,447
$5.81M
1.84%
increased 16.37 percentadded