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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 71 holding rows worth $288,064,792.

Accession
0001887441-26-000005
Filer
CIK 1887441
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 71 entries on the cover page, a total value of $288,064,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,064,792 with VALUE read as dollars as filed, 13F file number 028-22687. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF677,009$50,220,522dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS56,154$36,680,294dollars as filed
Avantis US Small Cap Value ETF025072877SHS311,148$34,372,504dollars as filed
EXXON MOBIL CORP30231G102COM136,052$23,082,582dollars as filed
INVESCO QQQ TR46090E103COM30,025$17,329,744dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM293,511$16,040,402dollars as filed
SERIES PORTFOLIOS TR81752T411EQUAB EQUIT ETF543,699$15,756,411dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY314,349$14,532,353dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI183,499$12,316,420dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS54,224$6,740,597dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-342,490$4,941,162dollars as filed
Apple Inc037833100COM14,921$3,786,879dollars as filed
NVIDIA Corp67066G104COM19,999$3,487,826dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF61,490$3,185,819dollars as filed
Dimensional US Small Cap ETF25434V500COM44,245$3,147,164dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS33,155$3,074,758dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE60,496$2,988,483dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,927$2,758,415dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY24,168$2,498,241dollars as filed
Vanguard S&P 500 ETF922908363COM3,565$2,130,218dollars as filed
IJH464287507COM27,611$1,864,571dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR28,469$1,745,716dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO48,580$1,678,429dollars as filed
Amazon.com, Inc023135106COM7,568$1,576,187dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,827$1,437,494dollars as filed
Tesla Motors, Inc88160R101COM3,673$1,365,278dollars as filed
Avantis Emerging Markets Value ETF025072372SHS22,476$1,348,090dollars as filed
Advanced Micro Devices,Inc.007903107COM4,498$915,028dollars as filed
Johnson & Johnson478160104COM3,555$868,984dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,296$818,662dollars as filed
Eaton Corp. PlcG29183103COM2,124$759,691dollars as filed
Costco Wholesale Corporation22160K105COM752$749,634dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,591$745,068dollars as filed
Altria Group Inc02209S103COM11,049$729,124dollars as filed
Microsoft Corp594918104COM1,734$641,875dollars as filed
META PLATFORMS INC CL A30303M102COM1,097$627,627dollars as filed
SPY78462F103SHS960$624,183dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,091$575,827dollars as filed
Berkshire Hathaway Inc084670702COM1,112$532,870dollars as filed
Intel Corp458140100COM11,859$523,338dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,110$514,141dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,246$474,920dollars as filed
Charles Schwab Corp808513105COM5,000$469,900dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,010$448,844dollars as filed
iShares S&P 500 Value ETF464287408SHS2,003$422,930dollars as filed
JPMorgan Chase & Co46625H100COM1,319$387,997dollars as filed
International Business Machines Corporation459200101COM1,492$361,536dollars as filed
ISHARES TR46432F834COM4,100$355,224dollars as filed
Netflix, Inc64110L106COM3,330$320,180dollars as filed
AbbVie,Inc.00287Y109COM1,466$318,840dollars as filed
Philip Morris International Inc.718172109COM1,859$307,367dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,160$286,200dollars as filed
Abbott Laboratories002824100COM2,750$282,343dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,000$274,160dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,656$271,799dollars as filed
ISHARES TR464287101S&P 100 ETF834$265,270dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM897$257,313dollars as filed
Vanguard Mid-Cap ETF922908629SHS888$255,130dollars as filed
iShares Russell Midcap ETF464287499SHS2,595$252,312dollars as filed
NUTANIX INC CL A67059N108Stock6,568$249,650dollars as filed
Lockheed Martin Corporation539830109COM411$248,404dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,248$245,681dollars as filed
Visa Inc92826C839COM786$237,480dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,862$232,992dollars as filed
3M CO COM88579Y101Stock1,584$230,044dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML5,160$221,312dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK505$215,332dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS605$204,460dollars as filed
YETI HLDGS INC COM98585X104Stock5,538$202,635dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS10,032$31,099dollars as filed
Amazon.com, Inc023135106COM100$20,827dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-26-000005this filing2026-04-24acceptance time not in the bulk data set