ENZI WEALTH

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$315,733
Net value change ($000)
+27,668 (9.6%)
New positions
6
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVMV 7,438 14.8%
IVV 6,284 17.1%
AVUV 5,980 17.4%
QQQ 4,947 28.5%
HEDG 1,877 11.9%
AMD 1,248 136.4%
CDNS 982 35.6%
FRDM 938 5.8%
IQLT 931 6.4%
BOXX 865 17.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,422 -53.8%
PLTR -122 -8.5%
IBM -83 -22.9%
COST -57 -7.6%
USMV -56 -1.8%
NFLX -54 -16.9%
LMT -38 -15.3%
ABT -37 -13.1%
AVES -26 -1.9%
DBEF -23 -0.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (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