ENZI WEALTH

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$333,550
Net value change ($000)
+17,817 (5.6%)
New positions
8
Sold out positions
1
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 17,306 NEW
IVV 1,829 4.3%
AAPL 1,460 33.7%
QQQ 1,136 5.1%
HEDG 932 5.3%
VHT 868 NEW
PLTR 757 57.6%
BOXX 711 12.2%
JEPI 690 NEW
NVDA 501 11.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,661 -100.0%
AVUV -435 -1.1%
CDNS -423 -11.3%
IJR -401 -5.4%
AMD -334 -15.4%
JHMM -198 -1.5%
PALC -189 -5.5%
DFAS -122 -3.5%
DELL -113 -12.9%
DBEF -109 -3.7%
Instrument mix + QoQ Δ (ex-options)
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