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ENZI WEALTH
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $333,549,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $57,552,137
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,792,784
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $39,917,972
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,412,934
- SERIES PORTFOLIOS TR · EQUAB EQUIT ETF · 81752T411 · shares: $18,565,052
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $17,352,201
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $17,305,815
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $15,750,886
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $12,901,083
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,014,080
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 734,458 shares | $57,552,137 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 57,313 shares | $44,792,784 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 330,967 shares | $39,917,972 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,487 shares | $23,412,934 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 599,259 shares | $18,565,052 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 257,317 shares | $17,352,201 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 99,413 shares | $17,305,815 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 315,712 shares | $15,750,886 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 176,848 shares | $12,901,083 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 50,974 shares | $7,014,080 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 54,969 shares | $6,517,125 |
| APPLE INC | COM | 037833100 | — | 16,970 shares | $5,791,382 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,780 shares | $4,748,646 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 42,383 shares | $3,319,858 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,925 shares | $3,316,935 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 59,108 shares | $3,231,435 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 30,432 shares | $3,062,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,093 shares | $2,927,613 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 51,961 shares | $2,856,299 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 22,068 shares | $2,530,709 |
| AMAZON COM INC | COM | 023135106 | — | 8,443 shares | $2,183,191 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,931 shares | $2,072,302 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 26,971 shares | $2,041,983 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,574 shares | $2,020,071 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,020 shares | $1,828,701 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 44,039 shares | $1,737,774 |
| TESLA INC | COM | 88160R101 | — | 3,732 shares | $1,400,197 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 20,361 shares | $1,329,375 |
| INTEL CORP | COM | 458140100 | — | 11,869 shares | $1,220,252 |
| MICROSOFT CORP | COM | 594918104 | — | 1,935 shares | $1,051,576 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,286 shares | $971,047 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,580 shares | $912,752 |
| EATON CORP PLC | SHS | G29183103 | — | 2,124 shares | $909,730 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,160 shares | $884,500 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,512 shares | $873,118 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,744 shares | $868,119 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,999 shares | $787,088 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,334 shares | $763,675 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 976 shares | $759,459 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 794 shares | $758,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,430 shares | $744,444 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,113 shares | $689,593 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,706 shares | $680,266 |
| VISA INC | COM CL A | 92826C839 | — | 1,474 shares | $583,978 |
| ABBVIE INC | COM | 00287Y109 | — | 2,109 shares | $578,625 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,096 shares | $565,766 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,485 shares | $519,037 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,011 shares | $498,747 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,100 shares | $492,864 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,483 shares | $491,511 |
| NUTANIX INC | CL A | 67059N108 | — | 6,641 shares | $483,996 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,000 shares | $479,700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 20,785 shares | $425,677 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,767 shares | $413,598 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,678 shares | $369,696 |
| SERVICENOW INC | COM | 81762P102 | — | 2,667 shares | $369,673 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,847 shares | $368,089 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,793 shares | $359,045 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 834 shares | $324,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 686 shares | $305,352 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,160 shares | $304,819 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,000 shares | $303,120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,298 shares | $299,448 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,540 shares | $286,808 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,255 shares | $284,032 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,754 shares | $282,588 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 613 shares | $279,810 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,471 shares | $270,797 |
| 3M CO | COM | 88579Y101 | — | 1,578 shares | $256,851 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,020 shares | $256,782 |
| BROADCOM INC | COM | 11135F101 | — | 700 shares | $250,117 |
| NETFLIX INC. | COM | 64110L106 | — | 3,451 shares | $243,147 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 5,160 shares | $237,928 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,587 shares | $235,209 |
| COCA COLA CO | COM | 191216100 | — | 2,602 shares | $234,466 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,400 shares | $234,176 |
| GODADDY INC | CL A | 380237107 | — | 2,171 shares | $223,678 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,563 shares | $218,848 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,477 shares | $215,279 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,575 shares | $207,339 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 402 shares | $202,616 |
| TEXAS INSTRS INC | COM | 882508104 | — | 696 shares | $200,344 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 10,547 shares | $36,493 |