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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:28:13 UTC, with 83 holding rows worth $333,549,601.

Accession
0001887441-26-000008
Filer
CIK 1887441
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 83 entries on the cover page, a total value of $333,549,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,549,601 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 ETF734,458$57,552,137dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS57,313$44,792,784dollars as filed
Avantis US Small Cap Value ETF025072877SHS330,967$39,917,972dollars as filed
INVESCO QQQ TR46090E103COM31,487$23,412,934dollars as filed
SERIES PORTFOLIOS TR81752T411EQUAB EQUIT ETF599,259$18,565,052dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM257,317$17,352,201dollars as filed
EXXON MOBIL CORP30233Q108COM99,413$17,305,815dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY315,712$15,750,886dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI176,848$12,901,083dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS50,974$7,014,080dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-354,969$6,517,125dollars as filed
Apple Inc037833100COM16,970$5,791,382dollars as filed
NVIDIA Corp67066G104COM20,780$4,748,646dollars as filed
Dimensional US Small Cap ETF25434V500COM42,383$3,319,858dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,925$3,316,935dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF59,108$3,231,435dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS30,432$3,062,940dollars as filed
Vanguard S&P 500 ETF922908363COM4,093$2,927,613dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE51,961$2,856,299dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY22,068$2,530,709dollars as filed
Amazon.com, Inc023135106COM8,443$2,183,191dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,931$2,072,302dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR26,971$2,041,983dollars as filed
IJH464287507COM27,574$2,020,071dollars as filed
Advanced Micro Devices,Inc.007903107COM3,020$1,828,701dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO44,039$1,737,774dollars as filed
Tesla Motors, Inc88160R101COM3,732$1,400,197dollars as filed
Avantis Emerging Markets Value ETF025072372SHS20,361$1,329,375dollars as filed
Intel Corp458140100COM11,869$1,220,252dollars as filed
Microsoft Corp594918104COM1,935$1,051,576dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,286$971,047dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,580$912,752dollars as filed
Eaton Corp. PlcG29183103COM2,124$909,730dollars as filed
META PLATFORMS INC CL A30303M102COM1,160$884,500dollars as filed
Johnson & Johnson478160104COM3,512$873,118dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,744$868,119dollars as filed
Altria Group Inc02209S103COM10,999$787,088dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,334$763,675dollars as filed
SPY78462F103SHS976$759,459dollars as filed
Costco Wholesale Corporation22160K105COM794$758,311dollars as filed
Berkshire Hathaway Inc084670702COM1,430$744,444dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,113$689,593dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,706$680,266dollars as filed
Visa Inc92826C839COM1,474$583,978dollars as filed
AbbVie,Inc.00287Y109COM2,109$578,625dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,096$565,766dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,485$519,037dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,011$498,747dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,100$492,864dollars as filed
JPMorgan Chase & Co46625H100COM1,483$491,511dollars as filed
NUTANIX INC CL A67059N108Stock6,641$483,996dollars as filed
Charles Schwab Corp808513105COM5,000$479,700dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,785$425,677dollars as filed
iShares S&P 500 Value ETF464287408SHS1,767$413,598dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT7,678$369,696dollars as filed
ServiceNow,Inc.81762P102COM2,667$369,673dollars as filed
Philip Morris International Inc.718172109COM1,847$368,089dollars as filed
ISHARES TR46432F834COM3,793$359,045dollars as filed
ISHARES TR464287101S&P 100 ETF834$324,142dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS686$305,352dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,160$304,819dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,000$303,120dollars as filed
International Business Machines Corporation459200101COM1,298$299,448dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,540$286,808dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,255$284,032dollars as filed
Abbott Laboratories002824100COM2,754$282,588dollars as filed
VALERO ENERGY CORP COM91913Y100Stock613$279,810dollars as filed
iShares Russell Midcap ETF464287499SHS2,471$270,797dollars as filed
3M CO COM88579Y101Stock1,578$256,851dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,020$256,782dollars as filed
Broadcom Inc.11135F101COM700$250,117dollars as filed
Netflix, Inc64110L106COM3,451$243,147dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML5,160$237,928dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,587$235,209dollars as filed
Coca-Cola Company191216100COM2,602$234,466dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS6,400$234,176dollars as filed
GODADDY INC CL A380237107Stock2,171$223,678dollars as filed
YETI HLDGS INC COM98585X104Stock5,563$218,848dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS2,477$215,279dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT4,575$207,339dollars as filed
Lockheed Martin Corporation539830109COM402$202,616dollars as filed
Texas Instruments Incorporated882508104COM696$200,344dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS10,547$36,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-26-000008this filing2026-10-14