ENZI WEALTH

CIK 0001887441 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

ENZI WEALTH reported 77 positions worth $315.7M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: AVMV (18.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$315.7M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.4%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVMVAMERICAN CENTY ETF TRSH$57.7M18.26%715,903
2IVVISHARES TRSH$43.0M13.61%56,898
3AVUVAMERICAN CENTY ETF TRSH$40.4M12.78%325,220
4QQQINVESCO QQQ TRSH$22.3M7.06%30,953
5HEDGSERIES PORTFOLIOS TRSH$17.6M5.58%585,334
6FRDMEA SERIES TRUSTSH$17.0M5.38%249,495
7IQLTISHARES TRSH$15.5M4.90%313,267
8JHMMJOHN HANCOCK EXCHANGE TRADEDSH$13.1M4.15%177,127
9EXMOCEXXON MOBIL CORPSH$10.7M3.38%73,480
10IJRISHARES TRSH$7.4M2.35%51,007

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ENZI WEALTH hold as of Q2 2026?

ENZI WEALTH reported 77 positions worth $315.7M in its Q2 2026 13F filing. Largest positions: AVMV (18.3%), IVV (13.6%), AVUV (12.8%), QQQ (7.1%) and HEDG (5.6%).

What did ENZI WEALTH buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ENZI WEALTH sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.