Institutional Fund
Enzi Wealth
Austin, TXCIK 18874415 filings on record
Portfolio Value
$288.04M
Q1 2026
Holdings
70
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.6%
from $283.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr17.4%
- Ishares Tr12.7%
- American Centy ETF Tr11.9%
- Exxon Mobil Corp8.0%
- Invesco Qqq Tr6.0%
- Ea Series Trust5.6%
- Other38.3%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 677.0K | $50.22M | 17.4% | +44.1K | Added |
| 2 | Ishares Tr | 56.2K | $36.68M | 12.7% | +1.3K | Added |
| 3 | American Centy ETF Tr | 311.1K | $34.37M | 11.9% | +20.5K | Added |
| 4 | Exxon Mobil Corp | 136.1K | $23.08M | 8.0% | −727 | Reduced |
| 5 | Invesco Qqq Tr | 30.0K | $17.33M | 6.0% | +1.9K | Added |
| 6 | Ea Series Trust | 293.5K | $16.04M | 5.6% | +20.5K | Added |
| 7 | Series Portfolios Tr | 543.7K | $15.76M | 5.5% | +41.1K | Added |
| 8 | Ishares Tr | 314.3K | $14.53M | 5.0% | −2.2K | Reduced |
| 9 | John Hancock Exchange Traded | 183.5K | $12.32M | 4.3% | −17.0K | Reduced |
| 10 | Ishares Tr | 54.2K | $6.74M | 2.3% | −4.6K | Reduced |
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