Enzi Wealth
77 holdingsFiling period: 2026-06-30Current AUM: $330.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | American Centy ETF TR | 715.9K | $57.7M | $56.7M | 17.12% | +38.9K | 2026-06-30 |
| 2 | IVV | iShares TR | 56.9K | $43.0M | $44.3M | 13.39% | +744 | 2026-06-30 |
| 3 | AVUV | American Centy ETF TR | 325.2K | $40.4M | $39.1M | 11.82% | +14.1K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 31.0K | $22.3M | $21.7M | 6.56% | +928 | 2026-06-30 |
| 5 | HEDG | Series Portfolios TR | 585.3K | $17.6M | $18.2M | 5.49% | +41.6K | 2026-06-30 |
| 6 | FRDM | EA Series Trust | 249.5K | $17.0M | $15.1M | 4.56% | -44,016 | 2026-06-30 |
| 7 | IQLT | iShares TR | 313.3K | $15.5M | $15.7M | 4.75% | -1,082 | 2026-06-30 |
| 8 | JHMM | John Hancock Exchange Traded | 177.1K | $13.1M | $12.8M | 3.86% | -6,372 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 73.5K | $10.7M | $13.9M | 4.19% | -62,572 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 73.5K | $10.7M | $13.9M | 4.19% | -62,572 | 2026-06-30 |
| 11 | IJR | iShares TR | 51.0K | $7.4M | $6.9M | 2.08% | -3,217 | 2026-06-30 |
| 12 | BOXX | EA Series Trust | 49.4K | $5.8M | $5.9M | 1.78% | +7.0K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 13.8K | $4.3M | $5.1M | 1.54% | -1,165 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 20.1K | $4.2M | $4.6M | 1.39% | +59 | 2026-06-30 |
| 15 | CDNS | Cadence Design System Inc | 9.9K | $3.7M | $3.2M | 0.96% | -2 | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 42.6K | $3.4M | $3.3M | 0.99% | -1,676 | 2026-06-30 |
| 17 | PALC | Pacer Fds TR | 59.4K | $3.4M | $3.1M | 0.93% | -2,070 | 2026-06-30 |
| 18 | USMV | iShares TR | 31.2K | $3.0M | $3.2M | 0.97% | -1,995 | 2026-06-30 |
| 19 | DBEF | Dbx ETF TR | 54.3K | $3.0M | $3.0M | 0.90% | -6,244 | 2026-06-30 |
| 20 | XMHQ | Invesco Exchange Traded FD T | 22.3K | $2.5M | $2.6M | 0.78% | -1,833 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 3.6K | $2.5M | $2.6M | 0.78% | +67 | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 3.9K | $2.2M | $2.0M | 0.60% | -551 | 2026-06-30 |
| 23 | IJH | iShares TR | 27.6K | $2.1M | $2.0M | 0.60% | -37 | 2026-06-30 |
| 24 | JQUA | J P Morgan Exchange Traded F | 27.4K | $2.0M | $2.1M | 0.63% | -1,069 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 7.7K | $1.9M | $2.1M | 0.64% | +66 | 2026-06-30 |
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