Sponsored

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

Currently, ENZI WEALTH holds 76 types of securities in its portfolio with a total value $315.7M. In the most recent quarter, they have increased their positions in AVMV (+38.9K shares, valued at $3.1M), AVUV (+14.1K shares, valued at $1.7M), HEDG (+41.6K shares, valued at $1.3M); decreased their positions in N/A (-62.6K shares, valued at $9.1M), FRDM (-44.0K shares, valued at $3.0M), JHMM (-6.4K shares, valued at $471.2K); initiated new positions in N/A (+2.5K shares, valued at $266.8K), N/A (+554 shares, valued at $215.6K), KO (+2.6K shares, valued at $214.0K).

1M P&L

+6.0M+2.58%

3M P&L

+5.1M+2.19%

HY P&L

+20.7M+9.43%

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/A226.7M

89.0%

2Semiconductors8.1M

3.2%

3Consumer Electronics4.3M

1.7%

Top Industries by Stock Count

1N/A32 stocks

54.2%

2Semiconductors5 stocks

8.5%

3Internet Content & Information3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVMV AMERICAN CENTY ETF TR715.9K shares5.74%2026-06-302026-07-15

ISHARES TR ISHARES TR56.9K shares1.32%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR325.2K shares4.52%2026-06-302026-07-15

QQQ INVESCO QQQ TR31.0K shares3.09%2026-06-302026-07-15

HEDG SERIES PORTFOLIOS TR585.3K shares7.66%2026-06-302026-07-15

FRDM EA SERIES TRUST249.5K shares-15.00%2026-06-302026-07-15

IQLT ISHARES TR313.3K shares-0.34%2026-06-302026-07-15

JHMM JOHN HANCOCK EXCHANGE TRADED177.1K shares-3.47%2026-06-302026-07-15

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP73.5K shares-45.99%2026-06-302026-07-15

IJR ISHARES TR51.0K shares-5.93%2026-06-302026-07-15

BOXX EA SERIES TRUST49.4K shares16.37%2026-06-302026-07-15

AAPL APPLE INC13.8K shares-7.81%2026-06-302026-07-15

NVDA NVIDIA CORPORATION20.1K shares0.30%2026-06-302026-07-15

CDNS CADENCE DESIGN SYSTEM INC9.9K shares-0.02%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST42.6K shares-3.79%2026-06-302026-07-15

PALC PACER FDS TR59.4K shares-3.37%2026-06-302026-07-15

Sponsored

USMV ISHARES TR31.2K shares-6.02%2026-06-302026-07-15

DBEF DBX ETF TR54.3K shares-10.32%2026-06-302026-07-15

XMHQ INVESCO EXCHANGE TRADED FD T22.3K shares-7.58%2026-06-302026-07-15

VOO VANGUARD INDEX FDS3.6K shares1.88%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC3.9K shares-12.25%2026-06-302026-07-15

IJH ISHARES TR27.6K shares-0.13%2026-06-302026-07-15

JQUA J P MORGAN EXCHANGE TRADED F27.4K shares-3.75%2026-06-302026-07-15

AMZN AMAZON COM INC7.6K shares0.87%2026-06-302026-07-15

Sponsored

DFEM DIMENSIONAL ETF TRUST44.1K shares-9.31%2026-06-302026-07-15

TSLA TESLA INC3.7K shares0.74%2026-06-302026-07-15

AVES AMERICAN CENTY ETF TR20.6K shares-8.43%2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.8K shares0.04%2026-06-302026-07-15

INTC INTEL CORP11.9K shares0.15%2026-06-302026-07-15

IWB ISHARES TR2.3K shares-0.17%2026-06-302026-07-15

GOOGL ALPHABET INC2.6K shares-0.58%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON3.5K shares-1.27%2026-06-302026-07-15

Sponsored

ETN EATON CORP PLC2.1K shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC1.9K shares15.70%2026-06-302026-07-15

MO ALTRIA GROUP INC11.0K shares-0.66%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T975 shares1.56%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC1.1K shares-0.09%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION751 shares-0.13%2026-06-302026-07-15

IVW ISHARES TR4.7K shares-7.56%2026-06-302026-07-15

MSFT MICROSOFT CORP1.7K shares-3.23%2026-06-302026-07-15

Sponsored

DIA STATE STR SPDR DOW JONES IND1.1K shares-0.72%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-0.90%2026-06-302026-07-15

AMERIPRISE FINL INC AMERIPRISE FINL INC1.0K shares0.00%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP5.0K shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR5.2K shares-0.99%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-1.14%2026-06-302026-07-15

IVE ISHARES TR1.8K shares-11.78%2026-06-302026-07-15

NUTANIX INC NUTANIX INC6.6K shares0.00%2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC1.5K shares1.09%2026-06-302026-07-15

IXUS ISHARES TR3.8K shares-7.49%2026-06-302026-07-15

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V1.3K shares0.64%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC1.8K shares-0.97%2026-06-302026-07-15

GOOG ALPHABET INC888 shares-1.00%2026-06-302026-07-15

IJJ ISHARES TR2.2K shares0.00%2026-06-302026-07-15

CFR CULLEN FROST BANKERS INC2.0K shares0.00%2026-06-302026-07-15

OEF ISHARES TR834 shares0.00%2026-06-302026-07-15

Sponsored

VISA INC VISA INC814 shares3.56%2026-06-302026-07-15

VO VANGUARD INDEX FDS3.5K shares298.31%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-13.67%2026-06-302026-07-15

IWR ISHARES TR2.5K shares-4.78%2026-06-302026-07-15

SERVICENOW INC SERVICENOW INC2.5K sharesnew addition2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.3.6K shares8.65%2026-06-302026-07-15

YETI YETI HLDGS INC5.5K shares0.00%2026-06-302026-07-15

IWF ISHARES TR2.0K shares300.00%2026-06-302026-07-15

Sponsored

JHSC JOHN HANCOCK EXCHANGE TRADED5.2K shares0.00%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC587 shares-2.98%2026-06-302026-07-15

3M CO 3M CO1.6K shares-0.57%2026-06-302026-07-15

ABT ABBOTT LABORATORIES2.8K shares0.15%2026-06-302026-07-15

GSLC GOLDMAN SACHS ETF TR1.6K shares-14.77%2026-06-302026-07-15

BROADCOM INC BROADCOM INC554 sharesnew addition2026-06-302026-07-15

KO COCA COLA CO2.6K sharesnew addition2026-06-302026-07-15

TXN TEXAS INSTRS INC691 sharesnew addition2026-06-302026-07-15

Sponsored

LMT LOCKHEED MARTIN CORP408 shares-0.73%2026-06-302026-07-15

WES WESTERN MIDSTREAM PARTNERS L4.6K sharesnew addition2026-06-302026-07-15

VOOG VANGUARD ADMIRAL FDS INC2.5K sharesnew addition2026-06-302026-07-15

TBLA TABOOLA.COM LTD10.7K shares6.53%2026-06-302026-07-15

AVMV

AMERICAN CENTY ETF TR

5.74%

Shares715.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

1.32%

Shares56.9K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

4.52%

Shares325.2K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

3.09%

Shares31.0K

Event2026-06-30

Filed2026-07-15

HEDG

SERIES PORTFOLIOS TR

7.66%

Shares585.3K

Event2026-06-30

Filed2026-07-15

FRDM

EA SERIES TRUST

-15.00%

Shares249.5K

Event2026-06-30

Filed2026-07-15

IQLT

ISHARES TR

-0.34%

Shares313.3K

Event2026-06-30

Filed2026-07-15

JHMM

JOHN HANCOCK EXCHANGE TRADED

-3.47%

Shares177.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-45.99%

Shares73.5K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

-5.93%

Shares51.0K

Event2026-06-30

Filed2026-07-15

BOXX

EA SERIES TRUST

16.37%

Shares49.4K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-7.81%

Shares13.8K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

0.30%

Shares20.1K

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

-0.02%

Shares9.9K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

-3.79%

Shares42.6K

Event2026-06-30

Filed2026-07-15

PALC

PACER FDS TR

-3.37%

Shares59.4K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

-6.02%

Shares31.2K

Event2026-06-30

Filed2026-07-15

DBEF

DBX ETF TR

-10.32%

Shares54.3K

Event2026-06-30

Filed2026-07-15

XMHQ

INVESCO EXCHANGE TRADED FD T

-7.58%

Shares22.3K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

1.88%

Shares3.6K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-12.25%

Shares3.9K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-0.13%

Shares27.6K

Event2026-06-30

Filed2026-07-15

JQUA

J P MORGAN EXCHANGE TRADED F

-3.75%

Shares27.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.87%

Shares7.6K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

-9.31%

Shares44.1K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.74%

Shares3.7K

Event2026-06-30

Filed2026-07-15

AVES

AMERICAN CENTY ETF TR

-8.43%

Shares20.6K

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

0.04%

Shares9.8K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

0.15%

Shares11.9K

Event2026-06-30

Filed2026-07-15

IWB

ISHARES TR

-0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-0.58%

Shares2.6K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-1.27%

Shares3.5K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

15.70%

Shares1.9K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-0.66%

Shares11.0K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

1.56%

Shares975

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-0.13%

Shares751

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-7.56%

Shares4.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-3.23%

Shares1.7K

Event2026-06-30

Filed2026-07-15

DIA

STATE STR SPDR DOW JONES IND

-0.72%

Shares1.1K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.90%

Shares1.1K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINL INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-0.99%

Shares5.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-1.14%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-11.78%

Shares1.8K

Event2026-06-30

Filed2026-07-15

NUTANIX INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

1.09%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

-7.49%

Shares3.8K

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS N V

0.64%

Shares1.3K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-0.97%

Shares1.8K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-1.00%

Shares888

Event2026-06-30

Filed2026-07-15

IJJ

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-15

CFR

CULLEN FROST BANKERS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

0.00%

Shares834

Event2026-06-30

Filed2026-07-15

VISA INC

3.56%

Shares814

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

298.31%

Shares3.5K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-13.67%

Shares1.3K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

-4.78%

Shares2.5K

Event2026-06-30

Filed2026-07-15

SERVICENOW INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

8.65%

Shares3.6K

Event2026-06-30

Filed2026-07-15

YETI

YETI HLDGS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

IWF

ISHARES TR

300.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

JHSC

JOHN HANCOCK EXCHANGE TRADED

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.98%

Shares587

Event2026-06-30

Filed2026-07-15

3M CO

-0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

0.15%

Shares2.8K

Event2026-06-30

Filed2026-07-15

GSLC

GOLDMAN SACHS ETF TR

-14.77%

Shares1.6K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

New

Shares554

Event2026-06-30

Filed2026-07-15

COCA COLA CO

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

New

Shares691

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

-0.73%

Shares408

Event2026-06-30

Filed2026-07-15

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

TBLA

TABOOLA.COM LTD

6.53%

Shares10.7K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

AMZN Call CallAMAZON COM INC100 shares0.00%2026-06-302026-07-15

AMZN Call

AMAZON COM INC

0.00%

Shares100

Event2026-06-30

Filed2026-07-15

Put Option Holdings

No put option holdings data available