ENZI WEALTH
77 holdingsFiling period: 2026-06-30Current AUM: $329.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | 715.9K | $57.7M | $56.9M | 17.28% | +38.9K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 56.9K | $43.0M | $43.5M | 13.22% | +744 | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 325.2K | $40.4M | $40.1M | 12.17% | +14.1K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 31.0K | $22.3M | $21.3M | 6.47% | +928 | 2026-06-30 |
| 5 | HEDG | SERIES PORTFOLIOS TR | 585.3K | $17.6M | $18.1M | 5.48% | +41.6K | 2026-06-30 |
| 6 | FRDM | EA SERIES TRUST | 249.5K | $17.0M | $16.0M | 4.84% | -44,016 | 2026-06-30 |
| 7 | IQLT | ISHARES TR | 313.3K | $15.5M | $15.6M | 4.74% | -1,082 | 2026-06-30 |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 177.1K | $13.1M | $12.7M | 3.87% | -6,372 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 73.5K | $10.7M | $13.2M | 4.01% | -62,572 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 73.5K | $10.7M | $13.2M | 4.01% | -62,572 | 2026-06-30 |
| 11 | IJR | ISHARES TR | 51.0K | $7.4M | $7.0M | 2.13% | -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 | $5.0M | 1.51% | -1,165 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 20.1K | $4.2M | $4.5M | 1.37% | +59 | 2026-06-30 |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | 9.9K | $3.7M | $2.7M | 0.83% | -2 | 2026-06-30 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 42.6K | $3.4M | $3.3M | 1.01% | -1,676 | 2026-06-30 |
| 17 | PALC | PACER FDS TR | 59.4K | $3.4M | $3.2M | 0.99% | -2,070 | 2026-06-30 |
| 18 | USMV | ISHARES TR | 31.2K | $3.0M | $3.1M | 0.94% | -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 | $2.5M | 0.77% | +67 | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 3.9K | $2.2M | $1.9M | 0.57% | -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 | $2.0M | 0.61% | -1,069 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 7.7K | $1.9M | $2.0M | 0.61% | +66 | 2026-06-30 |
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