ENZI WEALTH
71 holdingsFiling period: 2026-03-31Current AUM: $341.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVMV | AMERICAN CENTY ETF TR | 677.0K | $50.2M | $55.1M | 16.14% | +44.1K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 56.2K | $36.7M | $42.1M | 12.34% | +1.3K | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 311.1K | $34.4M | $39.0M | 11.42% | +20.5K | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 136.1K | $23.1M | $21.1M | 6.19% | -727 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 136.1K | $23.1M | $21.1M | 6.19% | -727 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 30.0K | $17.3M | $20.7M | 6.05% | +1.9K | 2026-03-31 |
| 7 | FRDM | EA SERIES TRUST | 293.5K | $16.0M | $19.1M | 5.60% | +20.5K | 2026-03-31 |
| 8 | HEDG | SERIES PORTFOLIOS TR | 543.7K | $15.8M | $16.4M | 4.82% | +41.1K | 2026-03-31 |
| 9 | IQLT | ISHARES TR | 314.3K | $14.5M | $15.8M | 4.62% | -2,166 | 2026-03-31 |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 183.5K | $12.3M | $13.6M | 3.98% | -16,984 | 2026-03-31 |
| 11 | IJR | ISHARES TR | 54.2K | $6.7M | $7.9M | 2.31% | -4,576 | 2026-03-31 |
| 12 | BOXX | EA SERIES TRUST | 42.5K | $4.9M | $5.0M | 1.46% | +7.6K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 14.9K | $3.8M | $4.6M | 1.35% | +600 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 20.0K | $3.5M | $4.0M | 1.18% | +684 | 2026-03-31 |
| 15 | PALC | PACER FDS TR | 61.5K | $3.2M | $3.4M | 1.00% | -7,818 | 2026-03-31 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 44.2K | $3.1M | $3.6M | 1.05% | -3,751 | 2026-03-31 |
| 17 | USMV | ISHARES TR | 33.2K | $3.1M | $3.2M | 0.95% | -4,724 | 2026-03-31 |
| 18 | DBEF | DBX ETF TR | 60.5K | $3.0M | $3.3M | 0.97% | -10,866 | 2026-03-31 |
| 19 | CDNS | CADENCE DESIGN SYSTEM INC | 9.9K | $2.8M | $3.4M | 0.99% | -24 | 2026-03-31 |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | 24.2K | $2.5M | $2.8M | 0.81% | -3,281 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 3.6K | $2.1M | $2.4M | 0.72% | +11 | 2026-03-31 |
| 22 | IJH | ISHARES TR | 27.6K | $1.9M | $2.1M | 0.61% | -975 | 2026-03-31 |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F | 28.5K | $1.7M | $2.1M | 0.60% | -4,450 | 2026-03-31 |
| 24 | DFEM | DIMENSIONAL ETF TRUST | 48.6K | $1.7M | $1.8M | 0.54% | -5,477 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 7.7K | $1.6M | $2.1M | 0.61% | +648 | 2026-03-31 |
← Scroll →
Page 1 of 3