Sponsored

The Analysis of ENZI WEALTH's Holdings & P&L

Currently, ENZI WEALTH holds 70 types of securities in its portfolio with a total value $288.0M. In the most recent quarter, they have increased their positions in AVMV (+44.1K shares, valued at $3.3M), AVUV (+20.5K shares, valued at $2.3M), N/A (+41.1K shares, valued at $1.2M); decreased their positions in JHMM (-17.0K shares, valued at $1.1M), IJR (-4.6K shares, valued at $568.8K), DBEF (-10.9K shares, valued at $536.8K); initiated new positions in DELL (+1.7K shares, valued at $271.8K), TBLA (+10.0K shares, valued at $31.1K).

1M P&L

+9.3M+3.50%

3M P&L

+12.7M+4.82%

HY P&L

+41.0M+17.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A202.9M

81.0%

2Oil & Gas Integrated23.1M

9.2%

3Semiconductors5.4M

2.1%

Top Industries by Stock Count

1N/A31 stocks

49.2%

2Semiconductors5 stocks

7.9%

3Software - Infrastructure3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVMV AMERICAN CENTY ETF TR677.0K shares6.97%2026-03-312026-04-24

IVV ISHARES TR56.2K shares2.37%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR311.1K shares7.04%2026-03-312026-04-24

XOM EXXON MOBIL CORP136.1K shares-0.53%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR30.0K shares6.58%2026-03-312026-04-24

FRDM EA SERIES TRUST293.5K shares7.52%2026-03-312026-04-24

SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR543.7K shares8.18%2026-03-312026-04-24

IQLT ISHARES TR314.3K shares-0.68%2026-03-312026-04-24

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED183.5K shares-8.47%2026-03-312026-04-24

IJR ISHARES TR54.2K shares-7.78%2026-03-312026-04-24

BOXX EA SERIES TRUST42.5K shares21.74%2026-03-312026-04-24

AAPL APPLE INC14.9K shares4.19%2026-03-312026-04-24

NVDA NVIDIA CORPORATION20.0K shares3.54%2026-03-312026-04-24

PALC PACER FDS TR61.5K shares-11.28%2026-03-312026-04-24

DFAS DIMENSIONAL ETF TRUST44.2K shares-7.82%2026-03-312026-04-24

USMV ISHARES TR33.2K shares-12.47%2026-03-312026-04-24

Sponsored

DBEF DBX ETF TR60.5K shares-15.23%2026-03-312026-04-24

CDNS CADENCE DESIGN SYSTEM INC9.9K shares-0.24%2026-03-312026-04-24

XMHQ INVESCO EXCHANGE TRADED FD T24.2K shares-11.95%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS3.6K shares0.31%2026-03-312026-04-24

IJH ISHARES TR27.6K shares-3.41%2026-03-312026-04-24

JQUA J P MORGAN EXCHANGE TRADED F28.5K shares-13.52%2026-03-312026-04-24

DFEM DIMENSIONAL ETF TRUST48.6K shares-10.13%2026-03-312026-04-24

AMZN AMAZON COM INC7.6K shares7.81%2026-03-312026-04-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC9.8K shares11.30%2026-03-312026-04-24

TSLA TESLA INC3.7K shares0.25%2026-03-312026-04-24

AVES AMERICAN CENTY ETF TR22.5K shares-10.72%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC4.5K shares-0.02%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON3.6K shares0.40%2026-03-312026-04-24

IWB ISHARES TR2.3K shares-6.55%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC2.1K shares0.00%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION752 shares0.40%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC2.6K shares0.08%2026-03-312026-04-24

MO ALTRIA GROUP INC11.0K shares0.10%2026-03-312026-04-24

MSFT MICROSOFT CORP1.7K shares-0.91%2026-03-312026-04-24

META META PLATFORMS INC1.1K shares0.09%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T960 shares21.06%2026-03-312026-04-24

IVW ISHARES TR5.1K shares0.00%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-03-312026-04-24

INTC INTEL CORP11.9K shares-6.81%2026-03-312026-04-24

Sponsored

DIA STATE STR SPDR DOW JONES IND1.1K shares0.00%2026-03-312026-04-24

IEFA ISHARES TR5.2K shares-11.28%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP5.0K shares0.00%2026-03-312026-04-24

AMP AMERIPRISE FINL INC1.0K shares-0.39%2026-03-312026-04-24

IVE ISHARES TR2.0K shares-0.10%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO1.3K shares-0.83%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.5K shares7.80%2026-03-312026-04-24

IXUS ISHARES TR4.1K shares0.00%2026-03-312026-04-24

Sponsored

NFLX NETFLIX INC.3.3K shares-1.89%2026-03-312026-04-24

ABBV ABBVIE INC1.5K shares0.27%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC1.9K shares0.54%2026-03-312026-04-24

IJJ ISHARES TR2.2K shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES2.8K shares-1.50%2026-03-312026-04-24

CFR CULLEN FROST BANKERS INC2.0K shares0.00%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-04-24

OEF ISHARES TR834 shares0.00%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC897 shares-0.44%2026-03-312026-04-24

VO VANGUARD INDEX FDS888 shares0.11%2026-03-312026-04-24

IWR ISHARES TR2.6K shares0.00%2026-03-312026-04-24

NTNX NUTANIX INC6.6K shares1.05%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP411 shares0.00%2026-03-312026-04-24

NXPI NXP SEMICONDUCTORS N V1.2K shares0.00%2026-03-312026-04-24

V VISA INC786 shares0.64%2026-03-312026-04-24

GSLC GOLDMAN SACHS ETF TR1.9K shares0.00%2026-03-312026-04-24

Sponsored

MMM 3M CO1.6K shares-0.38%2026-03-312026-04-24

JHSC JOHN HANCOCK EXCHANGE TRADED5.2K shares0.00%2026-03-312026-04-24

IWF ISHARES TR505 shares0.00%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC605 shares-1.14%2026-03-312026-04-24

YETI YETI HLDGS INC5.5K shares0.00%2026-03-312026-04-24

TBLA TABOOLA.COM LTD10.0K sharesnew addition2026-03-312026-04-24

AVMV

AMERICAN CENTY ETF TR

6.97%

Shares677.0K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

2.37%

Shares56.2K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

7.04%

Shares311.1K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-0.53%

Shares136.1K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

6.58%

Shares30.0K

Event2026-03-31

Filed2026-04-24

FRDM

EA SERIES TRUST

7.52%

Shares293.5K

Event2026-03-31

Filed2026-04-24

SERIES PORTFOLIOS TR

8.18%

Shares543.7K

Event2026-03-31

Filed2026-04-24

IQLT

ISHARES TR

-0.68%

Shares314.3K

Event2026-03-31

Filed2026-04-24

JHMM

JOHN HANCOCK EXCHANGE TRADED

-8.47%

Shares183.5K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

-7.78%

Shares54.2K

Event2026-03-31

Filed2026-04-24

BOXX

EA SERIES TRUST

21.74%

Shares42.5K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

4.19%

Shares14.9K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

3.54%

Shares20.0K

Event2026-03-31

Filed2026-04-24

PALC

PACER FDS TR

-11.28%

Shares61.5K

Event2026-03-31

Filed2026-04-24

DFAS

DIMENSIONAL ETF TRUST

-7.82%

Shares44.2K

Event2026-03-31

Filed2026-04-24

USMV

ISHARES TR

-12.47%

Shares33.2K

Event2026-03-31

Filed2026-04-24

DBEF

DBX ETF TR

-15.23%

Shares60.5K

Event2026-03-31

Filed2026-04-24

CDNS

CADENCE DESIGN SYSTEM INC

-0.24%

Shares9.9K

Event2026-03-31

Filed2026-04-24

XMHQ

INVESCO EXCHANGE TRADED FD T

-11.95%

Shares24.2K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.31%

Shares3.6K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

-3.41%

Shares27.6K

Event2026-03-31

Filed2026-04-24

JQUA

J P MORGAN EXCHANGE TRADED F

-13.52%

Shares28.5K

Event2026-03-31

Filed2026-04-24

DFEM

DIMENSIONAL ETF TRUST

-10.13%

Shares48.6K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

7.81%

Shares7.6K

Event2026-03-31

Filed2026-04-24

PLTR

PALANTIR TECHNOLOGIES INC

11.30%

Shares9.8K

Event2026-03-31

Filed2026-04-24

TSLA

TESLA INC

0.25%

Shares3.7K

Event2026-03-31

Filed2026-04-24

AVES

AMERICAN CENTY ETF TR

-10.72%

Shares22.5K

Event2026-03-31

Filed2026-04-24

AMD

ADVANCED MICRO DEVICES INC

-0.02%

Shares4.5K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.40%

Shares3.6K

Event2026-03-31

Filed2026-04-24

IWB

ISHARES TR

-6.55%

Shares2.3K

Event2026-03-31

Filed2026-04-24

EATON CORP PLC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

0.40%

Shares752

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.08%

Shares2.6K

Event2026-03-31

Filed2026-04-24

ALTRIA GROUP INC

0.10%

Shares11.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-0.91%

Shares1.7K

Event2026-03-31

Filed2026-04-24

META

META PLATFORMS INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

21.06%

Shares960

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

INTC

INTEL CORP

-6.81%

Shares11.9K

Event2026-03-31

Filed2026-04-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

-11.28%

Shares5.2K

Event2026-03-31

Filed2026-04-24

SCHW

SCHWAB CHARLES CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-24

AMP

AMERIPRISE FINL INC

-0.39%

Shares1.0K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

-0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-0.83%

Shares1.3K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

7.80%

Shares1.5K

Event2026-03-31

Filed2026-04-24

IXUS

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

-1.89%

Shares3.3K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

0.27%

Shares1.5K

Event2026-03-31

Filed2026-04-24

PHILIP MORRIS INTL INC

0.54%

Shares1.9K

Event2026-03-31

Filed2026-04-24

IJJ

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

-1.50%

Shares2.8K

Event2026-03-31

Filed2026-04-24

CFR

CULLEN FROST BANKERS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

DELL

DELL TECHNOLOGIES INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-24

OEF

ISHARES TR

0.00%

Shares834

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.44%

Shares897

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.11%

Shares888

Event2026-03-31

Filed2026-04-24

IWR

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-24

NTNX

NUTANIX INC

1.05%

Shares6.6K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

0.00%

Shares411

Event2026-03-31

Filed2026-04-24

NXPI

NXP SEMICONDUCTORS N V

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

VISA INC

0.64%

Shares786

Event2026-03-31

Filed2026-04-24

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-24

MMM

3M CO

-0.38%

Shares1.6K

Event2026-03-31

Filed2026-04-24

JHSC

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

0.00%

Shares505

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.14%

Shares605

Event2026-03-31

Filed2026-04-24

YETI

YETI HLDGS INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-24

TBLA

TABOOLA.COM LTD

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

AMZN Call CallAMAZON COM INC100 sharesnew addition2026-03-312026-04-24

AMZN Call

AMAZON COM INC

New

Shares100

Event2026-03-31

Filed2026-04-24

Put Option Holdings

No put option holdings data available