ENZI WEALTH

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$288,065
Net value change ($000)
+4,465 (1.6%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 5,274 29.6%
AVUV 3,101 9.9%
AVMV 3,071 6.5%
FRDM 1,036 6.9%
HEDG 939 6.3%
BOXX 917 22.8%
DELL 272 NEW
JNJ 95 12.3%
SPY 77 14.1%
AAPL 64 1.7%
Top Reduces (Value $000, Stocks/ETFs)
JHMM -1,429 -10.4%
IVV -1,359 -3.6%
IJR -741 -9.9%
DBEF -595 -16.6%
PALC -593 -15.7%
USMV -509 -14.2%
XMHQ -450 -15.3%
DFAS -402 -11.3%
JQUA -369 -17.4%
CDNS -358 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type