ENZI WEALTH

Registered adviser

CIK

1887441

Location

AUSTIN, TX

Portfolio Value

Small $249,416,187

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,933 / 8,807 ▲ 342 · as of Jun 2026

Top Industry

Oil & Gas Integrated 30.0%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

17 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 315457

Roster of Oct 1, 2026

Regulatory AUM

$450,883,694

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$450,883,694	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$424,037,926	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$337,005,324	Individuals and high net worth (98%)
May 2023 to Mar 2024	$266,898,983	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$266,898,983	Individuals and high net worth (100%)
Apr 2022 to Jan 2023	$268,242,280	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.0% of the book (60%+)

Turnover

Medium turnover

47.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 76.8% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

38.6%

+7.2 pts

Top 5

71.7%

−3.7 pts

Top 10

84.3%

−2.6 pts

HHI

1,824

Moderately concentrated+97

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.4%	$195,549,572	39
Technology	9.2%	$22,886,012	16
Energy	6.7%	$16,620,061	4
Consumer Cyclical	1.5%	$3,655,917	3
Financial Services	1.2%	$3,024,145	6
Communication Services	1.0%	$2,510,489	5
Consumer Defensive	0.8%	$2,039,905	4
Healthcare	0.7%	$1,753,636	3
Industrials	0.6%	$1,376,450	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	+25,933	99,413	$16,179,465
AVMV	Avantis U.S. Mid Cap Value ETF	+18,555	734,458	$56,061,179
HEDG	Equable Shares Hedged Equity ETF	+13,925	599,259	$18,412,832
FRDM	Freedom 100 Emerging Markets ETF	+7,822	257,317	$18,001,897
AVUV	Avantis U.S. Small Cap Value ETF	+5,747	330,967	$38,977,983
BOXX	Alpha Architect 1-3 Month Box ETF	+5,522	54,969	$6,507,779
AAPL	Apple Inc.	+3,214	16,970	$5,651,349
IQLT	iShares MSCI Intl Quality Factor ETF	+2,445	315,712	$0
AMZN	Amazon Com Inc	+809	8,443	$2,103,573
NVDA	Nvidia Corp	+722	20,780	$4,745,736
V	Visa Inc.	+660	1,474	$529,652
ABBV	AbbVie Inc.	+627	2,109	$551,693
GOOG	Alphabet Inc.	+597	1,485	$505,998
QQQ	Invesco Qqq Trust, Series 1	+534	31,487	$23,293,137
VOO	VANGUARD 500 INDEX FUND	+461	4,093	$2,868,619
IVV	iShares Core S&P 500 ETF	+415	57,313	$0
BRK-B	Berkshire Hathaway Inc	+328	1,430	$712,068
MSFT	Microsoft Corp	+257	1,935	$992,461
JPM	Jpmorgan Chase & Co	+179	1,483	$490,620
AVGO	Broadcom Inc.	+146	700	$245,833
NOW	ServiceNow, Inc.	+122	2,667	$357,404
PLTR	Palantir Technologies Inc.	+100	9,931	$1,857,593
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+99	686	$312,946
NTNX	Nutanix, Inc.	+73	6,641	$467,592
META	Meta Platforms, Inc.	+64	1,160	$841,208
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−2,291	51,961	$2,855,256
AMD	Advanced Micro Devices Inc	−927	3,020	$1,847,515
USMV	iShares MSCI USA Min Vol Factor ETF	−728	30,432	$0
DELL	Dell Technologies Inc.	−582	1,334	$717,625
JQUA	JPMorgan U.S. Quality Factor ETF	−429	26,971	$1,990,459
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	−312	59,108	$3,181,015
JHMM	John Hancock Multifactor Mid Cap ETF	−279	176,848	$12,644,632
XMHQ	Victory Portfolios II	−267	22,068	$0
AVES	Avantis Emerging Markets Value ETF	−220	20,361	$1,326,111
DFAS	Dimensional U.S. Small Cap ETF	−186	42,383	$3,281,291
NFLX	Netflix Inc	−167	3,451	$240,120
TBLA	Taboola.com Ltd.	−140	10,547	$35,437
IEFA	iShares Core MSCI EAFE ETF	−94	5,100	$0
IJR	iShares Core S&P Small-Cap ETF	−33	50,974	$0
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−20	44,039	$1,749,229
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−15	2,477	$211,733
INTC	Intel Corp	−8	11,869	$1,427,009
LMT	Lockheed Martin Corp	−6	402	$204,718
DIA	Spdr Dow Jones Industrial Average ETF Trust	−6	1,096	$557,370
IWB	iShares Russell 1000 ETF	−6	2,286	$0
NXPI	NXP Semiconductors N.V.	−1	1,255	$298,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VHT	VANGUARD HEALTH CARE INDEX FUND	2,744	$867,323
JEPI	JPMorgan Equity Premium Income ETF	12,113	$680,992
CGGR	Capital Group Growth ETF	7,678	$364,167
VLO	Valero Energy Corp/Tx	613	$237,604
SCHG	Schwab U.S. Large-Cap Growth ETF	6,400	$229,952
GDDY	GoDaddy Inc.	2,171	$207,352
ET	Energy Transfer LP	20,785	$0
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

83 tracked positions · $249,416,187 total · filing declares 83 positions · $333,549,601 · as of Sep 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVMV	Avantis U.S. Mid Cap Value ETF	Added	734,458	+18,555	$56,061,179	−2.8%	22.48%
AVUV	Avantis U.S. Small Cap Value ETF	Added	330,967	+5,747	$38,977,983	−3.9%	15.63%
QQQ	Invesco Qqq Trust, Series 1	Added	31,487	+534	$23,293,137	+2.2%	9.34%
HEDG	Equable Shares Hedged Equity ETF	Added	599,259	+13,925	$18,412,832	+4.9%	7.38%
FRDM	Freedom 100 Emerging Markets ETF	Added	257,317	+7,822	$18,001,897	−1.0%	7.22%
XOM	ExxonMobil Holdings Corp Energy	Added	99,413	+25,933	$16,179,465	+61.1%	6.49%
JHMM	John Hancock Multifactor Mid Cap ETF	Reduced	176,848	-279	$12,644,632	−4.8%	5.07%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	54,969	+5,522	$6,507,779	+12.4%	2.61%
AAPL	Apple Inc. Technology	Added	16,970	+3,214	$5,651,349	+42.0%	2.27%
NVDA	Nvidia Corp Technology	Added	20,780	+722	$4,745,736	+18.2%	1.90%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	42,383	-186	$3,281,291	−6.4%	1.32%
CDNS	Cadence Design Systems Inc Technology	Held	9,925	0	$3,277,086	−12.0%	1.31%
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	Reduced	59,108	-312	$3,181,015	−10.4%	1.28%
VOO	VANGUARD 500 INDEX FUND	Added	4,093	+461	$2,868,619	+15.0%	1.15%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	51,961	-2,291	$2,855,256	−3.7%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,443	+709	$2,103,573	+14.1%	0.84%
JQUA	JPMorgan U.S. Quality Factor ETF	Reduced	26,971	-429	$1,990,459	+0.5%	0.80%
PLTR	Palantir Technologies Inc. Technology	Added	9,931	+100	$1,857,593	+62.0%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,020	-927	$1,847,515	−19.4%	0.74%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	44,039	-20	$1,749,229	−2.3%	0.70%
INTC	Intel Corp Technology	Reduced	11,869	-8	$1,427,009	−14.0%	0.57%
AVES	Avantis Emerging Markets Value ETF	Reduced	20,361	-220	$1,326,111	−1.8%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,732	+32	$1,324,150	−14.9%	0.53%
MSFT	Microsoft Corp Technology	Added	1,935	+257	$992,461	+58.6%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	3,512	+2	$929,766	+4.3%	0.37%
ETN	Eaton Corp plc Industrials	Held	2,124	0	$912,704	+0.8%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	2,580	+4	$887,726	−3.6%	0.36%
VHT	VANGUARD HEALTH CARE INDEX FUND	NEW	2,744	NEW	$867,323	NEW	0.35%
META	Meta Platforms, Inc. Communication Services	Added	1,160	+64	$841,208	+36.3%	0.34%
SPY	Spdr S&P 500 ETF Trust	Added	976	+1	$744,326	+2.2%	0.30%
MO	Altria Group, Inc. Consumer Defensive	Added	10,999	+23	$740,672	−6.2%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	794	+43	$722,809	+2.9%	0.29%
DELL	Dell Technologies Inc. Technology	Reduced	1,334	-582	$717,625	−13.2%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,430	+328	$712,068	+29.1%	0.29%
JEPI	JPMorgan Equity Premium Income ETF	NEW	12,113	NEW	$680,992	NEW	0.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,096	-6	$557,370	−3.2%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	2,109	+627	$551,693	+47.9%	0.22%
V	Visa Inc. Financial Services	Added	1,474	+660	$529,652	+89.7%	0.21%
GOOG	Alphabet Inc. Communication Services	Added	1,485	+597	$505,998	+61.3%	0.20%
AMP	Ameriprise Financial Inc Financial Services	Added	1,011	+1	$497,765	+7.4%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,483	+179	$490,620	+14.9%	0.20%
SCHW	Schwab Charles Corp Financial Services	Held	5,000	0	$488,700	+5.9%	0.20%
NTNX	Nutanix, Inc. Technology	Added	6,641	+73	$467,592	+39.7%	0.19%
CGGR	Capital Group Growth ETF	NEW	7,678	NEW	$364,167	NEW	0.15%
NOW	ServiceNow, Inc. Technology	Added	2,667	+122	$357,404	+41.5%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,847	+6	$352,444	+5.8%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	686	+99	$312,946	+11.6%	0.13%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	2,000	0	$305,340	−1.2%	0.12%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,255	-1	$298,100	−15.5%	0.12%
IBM	International Business Machines Corp Technology	Added	1,298	+10	$285,469	−21.2%	0.11%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.