ENZI WEALTH Diversified Active

Location: Austin, TX

CIK: 0001887441 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (77)

AVMV AMERICAN CENTY ETF TR 18.3%
Value $57.66M Shares 715,903 Share Price $80.54 Est. Cost/Share $68.83 Unrealized @ Report Date +17.0%
IVV ISHARES TR 13.6%
Value $42.96M Shares 56,898 Share Price $755.11 Est. Cost/Share $413.77 Unrealized @ Report Date +81.0%
AVUV AMERICAN CENTY ETF TR 12.8%
Value $40.35M Shares 325,220 Share Price $124.08 Est. Cost/Share $99.08 Unrealized @ Report Date +25.9%
QQQ INVESCO QQQ TR 7.1%
Value $22.28M Shares 30,953 Share Price $719.69 * Est. Cost/Share $508.57 Unrealized @ Report Date +44.8%
HEDG SERIES PORTFOLIOS TR 5.6%
Value $17.63M Shares 585,334 Share Price $30.12 Est. Cost/Share $29.23 Unrealized @ Report Date +2.6%
FRDM EA SERIES TRUST 5.4%
Value $16.98M Shares 249,495 Share Price $68.05 * Est. Cost/Share $48.44 Unrealized @ Report Date +50.5%
IQLT ISHARES TR 4.9%
Value $15.46M Shares 313,267 Share Price $49.36 Est. Cost/Share $32.28 Unrealized @ Report Date +53.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 4.1%
Value $13.1M Shares 177,127 Share Price $73.95 Est. Cost/Share $47.98 Unrealized @ Report Date +56.2%
XOM EXXON MOBIL CORP 3.4%
Value $10.66M Shares 73,480 Share Price $145.09 * Est. Cost/Share $81.36 Unrealized @ Report Date +68.0%
IJR ISHARES TR 2.3%
Value $7.415M Shares 51,007 Share Price $145.38 * Est. Cost/Share $99.60 Unrealized @ Report Date +48.9%
BOXX EA SERIES TRUST 1.8%
Value $5.806M Shares 49,447 Share Price $117.42 Est. Cost/Share $112.49 Unrealized @ Report Date +4.1%
AAPL APPLE INC 1.4%
Value $4.331M Shares 13,756 Share Price $314.87 * Est. Cost/Share $192.14 Unrealized @ Report Date +50.6%
NVDA NVIDIA CORPORATION 1.3%
Value $4.248M Shares 20,058 Share Price $211.80 * Est. Cost/Share $114.89 Unrealized @ Report Date +74.2%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $3.74M Shares 9,925 Share Price $376.80 Est. Cost/Share $171.96 Unrealized @ Report Date +118.3%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $3.442M Shares 42,569 Share Price $80.86 Est. Cost/Share $54.33 Unrealized @ Report Date +51.6%
PALC PACER FDS TR 1.1%
Value $3.42M Shares 59,420 Share Price $57.55 * Est. Cost/Share $36.08 Unrealized @ Report Date +65.6%
USMV ISHARES TR 1.0%
Value $3.019M Shares 31,160 Share Price $96.88 Est. Cost/Share $73.61 Unrealized @ Report Date +31.0%
DBEF DBX ETF TR 0.9%
Value $2.965M Shares 54,252 Share Price $54.66 Est. Cost/Share $36.31 Unrealized @ Report Date +50.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.525M Shares 22,335 Share Price $113.04 Est. Cost/Share $86.07 Unrealized @ Report Date +31.1%
VOO VANGUARD INDEX FDS 0.8%
Value $2.51M Shares 3,632 Share Price $691.18 Est. Cost/Share $396.74 Unrealized @ Report Date +73.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $2.163M Shares 3,947 Share Price $548.13 * Est. Cost/Share $143.89 Unrealized @ Report Date +303.7%
IJH ISHARES TR 0.7%
Value $2.084M Shares 27,574 Share Price $75.57 * Est. Cost/Share $54.95 Unrealized @ Report Date +40.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.982M Shares 27,400 Share Price $72.33 Est. Cost/Share $44.63 Unrealized @ Report Date +61.9%
AMZN AMAZON COM INC 0.6%
Value $1.889M Shares 7,634 Share Price $247.49 * Est. Cost/Share $135.07 Unrealized @ Report Date +76.5%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $1.725M Shares 44,059 Share Price $39.15 * Est. Cost/Share $24.39 Unrealized @ Report Date +66.6%
TSLA TESLA INC 0.5%
Value $1.466M Shares 3,700 Share Price $396.13 * Est. Cost/Share $304.32 Unrealized @ Report Date +38.2%
AVES AMERICAN CENTY ETF TR 0.4%
Value $1.322M Shares 20,581 Share Price $64.23 * Est. Cost/Share $45.80 Unrealized @ Report Date +43.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.315M Shares 9,831 Share Price $133.72 * Est. Cost/Share $23.52 Unrealized @ Report Date +396.1%
INTC INTEL CORP 0.4%
Value $1.28M Shares 11,877 Share Price $107.76 * Est. Cost/Share $32.31 Unrealized @ Report Date +332.2%
IWB ISHARES TR 0.3%
Value $943K Shares 2,292 Share Price $411.48 Est. Cost/Share $219.30 Unrealized @ Report Date +86.7%
GOOGL ALPHABET INC 0.3%
Value $926K Shares 2,576 Share Price $359.51 Est. Cost/Share $113.57 Unrealized @ Report Date +214.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $891K Shares 3,510 Share Price $253.85 Est. Cost/Share $145.19 Unrealized @ Report Date +74.9%
ETN EATON CORP PLC 0.3%
Value $883K Shares 2,124 Share Price $415.52 * Est. Cost/Share $160.16 Unrealized @ Report Date +166.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value $877K Shares 1,916 Share Price $457.54 * Est. Cost/Share $154.36 Unrealized @ Report Date +179.5%
MO ALTRIA GROUP INC 0.2%
Value $770K Shares 10,976 Share Price $70.16 * Est. Cost/Share $37.71 Unrealized @ Report Date +90.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $733K Shares 975 Share Price $751.73 Est. Cost/Share $479.70 Unrealized @ Report Date +55.7%
META META PLATFORMS INC 0.2%
Value $725K Shares 1,096 Share Price $661.04 * Est. Cost/Share $194.34 Unrealized @ Report Date +189.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $693K Shares 751 Share Price $922.16 Est. Cost/Share $504.69 Unrealized @ Report Date +85.4%
IVW ISHARES TR 0.2%
Value $649K Shares 4,706 Share Price $137.88 Est. Cost/Share $68.53 Unrealized @ Report Date +100.7%
MSFT MICROSOFT CORP 0.2%
Value $646K Shares 1,678 Share Price $384.93 * Est. Cost/Share $294.20 Unrealized @ Report Date +26.8%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $578K Shares 1,102 Share Price $524.69 Est. Cost/Share $317.90 Unrealized @ Report Date +64.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $541K Shares 1,102 Share Price $491.09 Est. Cost/Share $287.42 Unrealized @ Report Date +74.1%
AMP AMERIPRISE FINL INC 0.2%
Value $524K Shares 1,010 Share Price $518.60 * Est. Cost/Share $250.71 Unrealized @ Report Date +83.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $506K Shares 5,000 Share Price $101.10 * Est. Cost/Share $70.22 Unrealized @ Report Date +31.4%
IEFA ISHARES TR 0.2%
Value $503K Shares 5,194 Share Price $96.89 Est. Cost/Share $58.80 Unrealized @ Report Date +64.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $447K Shares 1,304 Share Price $342.89 * Est. Cost/Share $180.56 Unrealized @ Report Date +81.3%
IVE ISHARES TR 0.1%
Value $406K Shares 1,767 Share Price $229.94 Est. Cost/Share $142.33 Unrealized @ Report Date +59.5%
NTNX NUTANIX INC 0.1%
Value $364K Shares 6,568 Share Price $55.47 * Est. Cost/Share $31.50 Unrealized @ Report Date +61.8%
ABBV ABBVIE INC 0.1%
Value $363K Shares 1,482 Share Price $244.78 * Est. Cost/Share $138.90 Unrealized @ Report Date +81.2%
IXUS ISHARES TR 0.1%
Value $359K Shares 3,793 Share Price $94.56 Est. Cost/Share $56.68 Unrealized @ Report Date +68.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $357K Shares 1,256 Share Price $283.87 Est. Cost/Share $161.83 Unrealized @ Report Date +73.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $324K Shares 1,841 Share Price $175.95 * Est. Cost/Share $114.01 Unrealized @ Report Date +58.7%
GOOG ALPHABET INC 0.1%
Value $317K Shares 888 Share Price $357.33 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%
IJJ ISHARES TR 0.1%
Value $317K Shares 2,160 Share Price $146.78 Est. Cost/Share $118.89 Unrealized @ Report Date +24.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $315K Shares 2,000 Share Price $157.38 Est. Cost/Share $104.76 Unrealized @ Report Date +47.5%
OEF ISHARES TR 0.1%
Value $309K Shares 834 Share Price $370.64 Est. Cost/Share $236.00 Unrealized @ Report Date +55.0%
V VISA INC 0.1%
Value $290K Shares 814 Share Price $356.06 * Est. Cost/Share $277.64 Unrealized @ Report Date +23.6%
VO VANGUARD INDEX FDS 0.1%
Value $286K Shares 3,537 Share Price $80.84 Est. Cost/Share $71.64 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $279K Shares 1,288 Share Price $216.99 * Est. Cost/Share $202.42 Unrealized @ Report Date +38.9%
IWR ISHARES TR 0.1%
Value $271K Shares 2,471 Share Price $109.80 Est. Cost/Share $68.78 Unrealized @ Report Date +60.4%
NOW SERVICENOW INC 0.1%
Value $267K Shares 2,545 Share Price $104.85 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
NFLX NETFLIX INC. 0.1%
Value $266K Shares 3,618 Share Price $73.53 * Est. Cost/Share $102.18 Unrealized @ Report Date -30.1%
YETI YETI HLDGS INC 0.1%
Value $262K Shares 5,538 Share Price $47.34 * Est. Cost/Share $38.46 Unrealized @ Report Date +28.9%
IWF ISHARES TR 0.1%
Value $249K Shares 2,020 Share Price $123.23 Est. Cost/Share $114.32 Unrealized @ Report Date +8.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $248K Shares 5,160 Share Price $48.05 Est. Cost/Share $37.01 Unrealized @ Report Date +31.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $247K Shares 587 Share Price $420.39 * Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
MMM 3M CO 0.1%
Value $247K Shares 1,575 Share Price $156.58 * Est. Cost/Share $144.58 Unrealized @ Report Date +12.0%
ABT ABBOTT LABORATORIES 0.1%
Value $245K Shares 2,754 Share Price $88.96 * Est. Cost/Share $100.61 Unrealized @ Report Date -9.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $227K Shares 1,587 Share Price $143.11 Est. Cost/Share $103.16 Unrealized @ Report Date +37.5%
AVGO BROADCOM INC 0.1%
Value $216K Shares 554 Share Price $389.11 * Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
KO COCA COLA CO 0.1%
Value $214K Shares 2,576 Share Price $83.08 * Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.1%
Value $211K Shares 691 Share Price $305.55 * Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $210K Shares 408 Share Price $514.99 Est. Cost/Share $448.15 Unrealized @ Report Date +13.7%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $210K Shares 4,575 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $207K Shares 2,492 Share Price $82.89 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
TBLA TABOOLA.COM LTD 0.0%
Value $58,672 Shares 10,687 Share Price $5.49 * Est. Cost/Share $3.62 Unrealized @ Report Date +38.0%
AMZN AMAZON COM INC 0.0%
Value $24,749 Shares 100 Share Price $247.49 * Est. Cost/Share $135.07 Unrealized @ Report Date +76.5%