ENZI WEALTH

CIK

1887441

Location

AUSTIN, TX

Portfolio Value

Micro $67,543,643

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,768 / 8,650 ▲ 26

Top Industry

Oil & Gas Integrated 23.1%

3Y Alpha vs SPY

+2.4%

Period ended 55 days ago

Filed Jul 15, 2026 · 40d

16 quarters · since Sep 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+86.9%

SPY

+75.3%

Annualised alpha

+2.6%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.7%

+0.0 pts

Top 5

66.0%

−7.8 pts

Top 10

78.6%

−4.4 pts

HHI

1,512

Moderately concentrated−371

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.7%	$24,097,562	3
Technology	30.0%	$20,267,829	15
Energy	15.2%	$10,246,387	2
Consumer Cyclical	5.4%	$3,674,004	3
Financial Services	3.7%	$2,491,279	6
Consumer Defensive	3.0%	$2,034,666	4
Communication Services	2.7%	$1,849,710	4
Healthcare	2.2%	$1,514,261	3
Industrials	2.0%	$1,367,945	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+928	30,953	$22,793,789
TBLA	Taboola.com Ltd.	+655	10,687	$53,435
NFLX	Netflix Inc	+288	3,618	$258,325
DELL	Dell Technologies Inc.	+260	1,916	$826,677
AMZN	Amazon Com Inc	+66	7,734	$1,843,321
NVDA	Nvidia Corp	+59	20,058	$4,013,405
V	Visa Inc.	+28	814	$279,275
TSLA	Tesla, Inc.	+27	3,700	$1,556,220
INTC	Intel Corp	+18	11,877	$1,658,385
ABBV	AbbVie Inc.	+16	1,482	$372,930
SPY	Spdr S&P 500 ETF Trust	+15	975	$728,100
NXPI	NXP Semiconductors N.V.	+8	1,256	$352,973
PLTR	Palantir Technologies Inc.	+4	9,831	$1,146,982
ABT	Abbott Laboratories	+4	2,754	$249,897
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−62,572	73,480	$10,046,185
AAPL	Apple Inc.	−1,165	13,756	$3,980,436
GOOGL	Alphabet Inc.	−912	2,576	$920,585
AMD	Advanced Micro Devices Inc	−551	3,947	$2,292,851
IBM	International Business Machines Corp	−204	1,288	$362,198
MO	Altria Group, Inc.	−73	10,976	$789,723
MSFT	Microsoft Corp	−56	1,678	$625,927
JNJ	Johnson & Johnson	−45	3,510	$891,434
PM	Philip Morris International Inc.	−18	1,841	$333,055
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18	587	$280,333
JPM	Jpmorgan Chase & Co	−15	1,304	$426,838
BRK-B	Berkshire Hathaway Inc	−10	1,102	$551,429
MMM	3M Co	−9	1,575	$255,008
DIA	Spdr Dow Jones Industrial Average ETF Trust	−8	1,102	$575,673
LMT	Lockheed Martin Corp	−3	408	$207,859
CDNS	Cadence Design Systems Inc	−2	9,925	$3,725,051
COST	Costco Wholesale Corp /New	−1	751	$702,537
META	Meta Platforms, Inc.	−1	1,096	$617,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	2,545	$252,667
KO	Coca Cola Co	2,576	$209,351
AVGO	Broadcom Inc.	554	$209,273
TXN	Texas Instruments Inc	691	$205,966
WES	Western Midstream Partners, LP	4,575	$200,202
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $67,543,643 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	30,953	+928	$22,793,789	+31.5%	33.75%
XOM	ExxonMobil Holdings Corp Energy	Reduced	73,480	-62,572	$10,046,185	−56.5%	14.87%
NVDA	Nvidia Corp Technology	Added	20,058	+59	$4,013,405	+15.1%	5.94%
AAPL	Apple Inc. Technology	Reduced	13,756	-1,165	$3,980,436	+5.1%	5.89%
CDNS	Cadence Design Systems Inc Technology	Reduced	9,925	-2	$3,725,051	+35.0%	5.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,947	-551	$2,292,851	+150.6%	3.39%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	7,734	+66	$1,843,321	+15.4%	2.73%
INTC	Intel Corp Technology	Added	11,877	+18	$1,658,385	+216.9%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,700	+27	$1,556,220	+14.0%	2.30%
PLTR	Palantir Technologies Inc. Technology	Added	9,831	+4	$1,146,982	−20.2%	1.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,576	-912	$920,585	−8.2%	1.36%
ETN	Eaton Corp plc Industrials	Held	2,124	0	$905,078	+19.1%	1.34%
JNJ	Johnson & Johnson Healthcare	Reduced	3,510	-45	$891,434	+2.6%	1.32%
DELL	Dell Technologies Inc. Technology	Added	1,916	+260	$826,677	+204.2%	1.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	10,976	-73	$789,723	+8.3%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	975	+15	$728,100	+16.6%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	751	-1	$702,537	−6.2%	1.04%
MSFT	Microsoft Corp Technology	Reduced	1,678	-56	$625,927	−2.5%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	1,096	-1	$617,365	−1.6%	0.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,102	-8	$575,673	+12.0%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,102	-10	$551,429	+3.5%	0.82%
AMP	Ameriprise Financial Inc Financial Services	Held	1,010	0	$463,347	+3.2%	0.69%
SCHW	Schwab Charles Corp Financial Services	Held	5,000	0	$461,350	−1.8%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,304	-15	$426,838	+10.0%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	1,482	+16	$372,930	+17.0%	0.55%
IBM	International Business Machines Corp Technology	Reduced	1,288	-204	$362,198	+0.2%	0.54%
NXPI	NXP Semiconductors N.V. Technology	Added	1,256	+8	$352,973	+43.7%	0.52%
NTNX	Nutanix, Inc. Technology	Held	6,568	0	$334,705	+34.1%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,841	-18	$333,055	+8.4%	0.49%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	2,000	0	$309,040	+12.7%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	587	-18	$280,333	+37.1%	0.42%
V	Visa Inc. Financial Services	Added	814	+28	$279,275	+17.6%	0.41%
YETI	YETI Holdings, Inc. Consumer Cyclical	Held	5,538	0	$274,463	+35.4%	0.41%
NFLX	Netflix Inc Communication Services	Added	3,618	+288	$258,325	−19.3%	0.38%
MMM	3M Co Industrials	Reduced	1,575	-9	$255,008	+10.9%	0.38%
NOW	ServiceNow, Inc. Technology	NEW	2,545	NEW	$252,667	NEW	0.37%
ABT	Abbott Laboratories Healthcare	Added	2,754	+4	$249,897	−11.5%	0.37%
KO	Coca Cola Co Consumer Defensive	NEW	2,576	NEW	$209,351	NEW	0.31%
AVGO	Broadcom Inc. Technology	NEW	554	NEW	$209,273	NEW	0.31%
LMT	Lockheed Martin Corp Industrials	Reduced	408	-3	$207,859	−16.3%	0.31%
TXN	Texas Instruments Inc Technology	NEW	691	NEW	$205,966	NEW	0.30%
WES	Western Midstream Partners, LP Energy	NEW	4,575	NEW	$200,202	NEW	0.30%
TBLA	Taboola.com Ltd. Communication Services	Added	10,687	+655	$53,435	+71.8%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.