Enzi Wealth

AUSTIN, TX

$316m in 76 US stocks at the end of 30 June 2026. The top 10 are 77.4% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$316m

Stocks

Top 10 share

77.4%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVMV
18.3% of the fund
+6%
American Centy ETF TRAVUV
12.8% of the fund
+5%
Invesco QQQ TRQQQ
7.1% of the fund
+3%
Series Portfolios TRHEDG
5.6% of the fund
+8%
EA Series TrustBOXX
1.8% of the fund
+16%
Dell TechnologiesDELL
0.3% of the fund
+16%
VisaV
<0.1% of the fund
+4%
NetflixNFLX
<0.1% of the fund
+9%
Taboola.comTBLA
<0.1% of the fund
+7%

Cut

Sold some of their stake.

EA Series TrustFRDM
5.4% of the fund
-15%
John Hancock Exchange TradedJHMM
4.1% of the fund
-3%
ExxonMobil HoldingsXOM
3.4% of the fund
-46%
Ishares TRIJR
2.3% of the fund
-6%
AppleAAPL
1.4% of the fund
-8%
Dimensional ETF TrustDFAS
1.1% of the fund
-4%
Pacer FDS TRPALC
1.1% of the fund
-3%
Ishares TRUSMV
1.0% of the fund
-6%
DBX ETF TRDBEF
0.9% of the fund
-10%
Invesco Exchange Traded FD TXMHQ
0.8% of the fund
-8%
Advanced Micro DevicesAMD
0.7% of the fund
-12%
J P Morgan Exchange Traded FJQUA
0.6% of the fund
-4%
Dimensional ETF TrustDFEM
0.5% of the fund
-9%
American Centy ETF TRAVES
0.4% of the fund
-8%
Ishares TRIVW
0.2% of the fund
-8%
MicrosoftMSFT
0.2% of the fund
-3%
Ishares TRIVE
0.1% of the fund
-12%
Ishares TRIXUS
0.1% of the fund
-7%
International Business MachinesIBM
<0.1% of the fund
-14%
Ishares TRIWR
<0.1% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-3%
Goldman Sachs ETF TRGSLC
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVMV
Share
18.3%
Value
$58m
Shares
715,903
+6%
Ishares TRIVV
Share
13.6%
Value
$43m
Shares
56,898
Held
American Centy ETF TRAVUV
Share
12.8%
Value
$40m
Shares
325,220
+5%
Invesco QQQ TRQQQ
Share
7.1%
Value
$22m
Shares
30,953
+3%
Series Portfolios TRHEDG
Share
5.6%
Value
$18m
Shares
585,334
+8%
EA Series TrustFRDM
Share
5.4%
Value
$17m
Shares
249,495
-15%
Ishares TRIQLT
Share
4.9%
Value
$15m
Shares
313,267
Held
John Hancock Exchange TradedJHMM
Share
4.1%
Value
$13m
Shares
177,127
-3%
ExxonMobil HoldingsXOM
Share
3.4%
Value
$11m
Shares
73,480
-46%
Ishares TRIJR
Share
2.3%
Value
$7m
Shares
51,007
-6%
EA Series TrustBOXX
Share
1.8%
Value
$6m
Shares
49,447
+16%
AppleAAPL
Share
1.4%
Value
$4m
Shares
13,756
-8%
NvidiaNVDA
Share
1.3%
Value
$4m
Shares
20,058
Held
Cadence Design SystemsCDNS
Share
1.2%
Value
$4m
Shares
9,925
Held
Dimensional ETF TrustDFAS
Share
1.1%
Value
$3m
Shares
42,569
-4%
Pacer FDS TRPALC
Share
1.1%
Value
$3m
Shares
59,420
-3%
Ishares TRUSMV
Share
1.0%
Value
$3m
Shares
31,160
-6%
DBX ETF TRDBEF
Share
0.9%
Value
$3m
Shares
54,252
-10%
Invesco Exchange Traded FD TXMHQ
Share
0.8%
Value
$3m
Shares
22,335
-8%
Vanguard Index FDSVOO
Share
0.8%
Value
$3m
Shares
3,632
Held
Advanced Micro DevicesAMD
Share
0.7%
Value
$2m
Shares
3,947
-12%
Ishares TRIJH
Share
0.7%
Value
$2m
Shares
27,574
Held
J P Morgan Exchange Traded FJQUA
Share
0.6%
Value
$2m
Shares
27,400
-4%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
7,634
Held
Dimensional ETF TrustDFEM
Share
0.5%
Value
$2m
Shares
44,059
-9%
TeslaTSLA
Share
0.5%
Value
$1m
Shares
3,700
Held
American Centy ETF TRAVES
Share
0.4%
Value
$1m
Shares
20,581
-8%
Palantir TechnologiesPLTR
Share
0.4%
Value
$1m
Shares
9,831
Held
IntelINTC
Share
0.4%
Value
$1m
Shares
11,877
Held
Ishares TRIWB
Share
0.3%
Value
$943,112
Shares
2,292
Held
AlphabetGOOGL
Share
0.3%
Value
$926,098
Shares
2,576
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$891,014
Shares
3,510
Held
EatonETN
Share
0.3%
Value
$882,564
Shares
2,124
Held
Dell TechnologiesDELL
Share
0.3%
Value
$876,647
Shares
1,916
+16%
Altria GroupMO
Share
0.2%
Value
$770,076
Shares
10,976
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$732,936
Shares
975
Held
Meta PlatformsMETA
Share
0.2%
Value
$724,500
Shares
1,096
Held
Costco WholesaleCOST
Share
0.2%
Value
$692,542
Shares
751
Held
Ishares TRIVW
Share
0.2%
Value
$648,878
Shares
4,706
-8%
MicrosoftMSFT
Share
0.2%
Value
$645,913
Shares
1,678
-3%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$578,208
Shares
1,102
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$541,181
Shares
1,102
Held
Ameriprise FinancialAMP
Share
0.2%
Value
$523,786
Shares
1,010
Held
Charles SchwabSCHW
Share
0.2%
Value
$505,500
Shares
5,000
Held
Ishares TRIEFA
Share
0.2%
Value
$503,247
Shares
5,194
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$447,129
Shares
1,304
Held
Ishares TRIVE
Share
0.1%
Value
$406,298
Shares
1,767
-12%
NutanixNTNX
Share
0.1%
Value
$364,327
Shares
6,568
Held
AbbVieABBV
Share
0.1%
Value
$362,764
Shares
1,482
Held
Ishares TRIXUS
Share
0.1%
Value
$358,666
Shares
3,793
-7%
NXP SemiconductorsNXPI
Share
0.1%
Value
$356,541
Shares
1,256
Held
Philip Morris InternationalPM
Share
0.1%
Value
$323,924
Shares
1,841
Held
AlphabetGOOG
Share
0.1%
Value
$317,309
Shares
888
Held
Ishares TRIJJ
Share
0.1%
Value
$317,045
Shares
2,160
Held
Cullen/frost BankersCFR
Share
<0.1%
Value
$314,760
Shares
2,000
Held
Ishares TROEF
Share
<0.1%
Value
$309,114
Shares
834
Held
VisaV
Share
<0.1%
Value
$289,836
Shares
814
+4%
Vanguard Index FDSVO
Share
<0.1%
Value
$285,924
Shares
3,537
Held
International Business MachinesIBM
Share
<0.1%
Value
$279,488
Shares
1,288
-14%
Ishares TRIWR
Share
<0.1%
Value
$271,316
Shares
2,471
-5%
ServiceNowNOW
Share
<0.1%
Value
$266,843
Shares
2,545
New
NetflixNFLX
Share
<0.1%
Value
$266,021
Shares
3,618
+9%
YETI HoldingsYETI
Share
<0.1%
Value
$262,169
Shares
5,538
Held
Ishares TRIWF
Share
<0.1%
Value
$248,925
Shares
2,020
Held
John Hancock Exchange TradedJHSC
Share
<0.1%
Value
$247,938
Shares
5,160
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$246,769
Shares
587
-3%
3MMMM
Share
<0.1%
Value
$246,614
Shares
1,575
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$244,996
Shares
2,754
Held
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$227,116
Shares
1,587
-15%
BroadcomAVGO
Share
<0.1%
Value
$215,567
Shares
554
New
Coca-ColaKO
Share
<0.1%
Value
$214,014
Shares
2,576
New
Texas InstrumentsTXN
Share
<0.1%
Value
$211,135
Shares
691
New
Lockheed MartinLMT
Share
<0.1%
Value
$210,116
Shares
408
Held
Western Midstream Partners LWES
Share
<0.1%
Value
$210,084
Shares
4,575
New
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$206,563
Shares
2,492
New
Taboola.comTBLA
Share
<0.1%
Value
$58,672
Shares
10,687
+7%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVMV	18.3%	$58m	715,903	+6%
Ishares TRIVV	13.6%	$43m	56,898	Held
American Centy ETF TRAVUV	12.8%	$40m	325,220	+5%
Invesco QQQ TRQQQ	7.1%	$22m	30,953	+3%
Series Portfolios TRHEDG	5.6%	$18m	585,334	+8%
EA Series TrustFRDM	5.4%	$17m	249,495	-15%
Ishares TRIQLT	4.9%	$15m	313,267	Held
John Hancock Exchange TradedJHMM	4.1%	$13m	177,127	-3%
ExxonMobil HoldingsXOM	3.4%	$11m	73,480	-46%
Ishares TRIJR	2.3%	$7m	51,007	-6%
EA Series TrustBOXX	1.8%	$6m	49,447	+16%
AppleAAPL	1.4%	$4m	13,756	-8%
NvidiaNVDA	1.3%	$4m	20,058	Held
Cadence Design SystemsCDNS	1.2%	$4m	9,925	Held
Dimensional ETF TrustDFAS	1.1%	$3m	42,569	-4%
Pacer FDS TRPALC	1.1%	$3m	59,420	-3%
Ishares TRUSMV	1.0%	$3m	31,160	-6%
DBX ETF TRDBEF	0.9%	$3m	54,252	-10%
Invesco Exchange Traded FD TXMHQ	0.8%	$3m	22,335	-8%
Vanguard Index FDSVOO	0.8%	$3m	3,632	Held
Advanced Micro DevicesAMD	0.7%	$2m	3,947	-12%
Ishares TRIJH	0.7%	$2m	27,574	Held
J P Morgan Exchange Traded FJQUA	0.6%	$2m	27,400	-4%
Amazon.comAMZN	0.6%	$2m	7,634	Held
Dimensional ETF TrustDFEM	0.5%	$2m	44,059	-9%
TeslaTSLA	0.5%	$1m	3,700	Held
American Centy ETF TRAVES	0.4%	$1m	20,581	-8%
Palantir TechnologiesPLTR	0.4%	$1m	9,831	Held
IntelINTC	0.4%	$1m	11,877	Held
Ishares TRIWB	0.3%	$943,112	2,292	Held
AlphabetGOOGL	0.3%	$926,098	2,576	Held
Johnson & JohnsonJNJ	0.3%	$891,014	3,510	Held
EatonETN	0.3%	$882,564	2,124	Held
Dell TechnologiesDELL	0.3%	$876,647	1,916	+16%
Altria GroupMO	0.2%	$770,076	10,976	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$732,936	975	Held
Meta PlatformsMETA	0.2%	$724,500	1,096	Held
Costco WholesaleCOST	0.2%	$692,542	751	Held
Ishares TRIVW	0.2%	$648,878	4,706	-8%
MicrosoftMSFT	0.2%	$645,913	1,678	-3%
State STR Spdr DOW Jones INDDIA	0.2%	$578,208	1,102	Held
Berkshire HathawayBRK-B	0.2%	$541,181	1,102	Held
Ameriprise FinancialAMP	0.2%	$523,786	1,010	Held
Charles SchwabSCHW	0.2%	$505,500	5,000	Held
Ishares TRIEFA	0.2%	$503,247	5,194	Held
JPMorgan ChaseJPM	0.1%	$447,129	1,304	Held
Ishares TRIVE	0.1%	$406,298	1,767	-12%
NutanixNTNX	0.1%	$364,327	6,568	Held
AbbVieABBV	0.1%	$362,764	1,482	Held
Ishares TRIXUS	0.1%	$358,666	3,793	-7%
NXP SemiconductorsNXPI	0.1%	$356,541	1,256	Held
Philip Morris InternationalPM	0.1%	$323,924	1,841	Held
AlphabetGOOG	0.1%	$317,309	888	Held
Ishares TRIJJ	0.1%	$317,045	2,160	Held
Cullen/frost BankersCFR	<0.1%	$314,760	2,000	Held
Ishares TROEF	<0.1%	$309,114	834	Held
VisaV	<0.1%	$289,836	814	+4%
Vanguard Index FDSVO	<0.1%	$285,924	3,537	Held
International Business MachinesIBM	<0.1%	$279,488	1,288	-14%
Ishares TRIWR	<0.1%	$271,316	2,471	-5%
ServiceNowNOW	<0.1%	$266,843	2,545	New
NetflixNFLX	<0.1%	$266,021	3,618	+9%
YETI HoldingsYETI	<0.1%	$262,169	5,538	Held
Ishares TRIWF	<0.1%	$248,925	2,020	Held
John Hancock Exchange TradedJHSC	<0.1%	$247,938	5,160	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$246,769	587	-3%
3MMMM	<0.1%	$246,614	1,575	Held
Abbott LaboratoriesABT	<0.1%	$244,996	2,754	Held
Goldman Sachs ETF TRGSLC	<0.1%	$227,116	1,587	-15%
BroadcomAVGO	<0.1%	$215,567	554	New
Coca-ColaKO	<0.1%	$214,014	2,576	New
Texas InstrumentsTXN	<0.1%	$211,135	691	New
Lockheed MartinLMT	<0.1%	$210,116	408	Held
Western Midstream Partners LWES	<0.1%	$210,084	4,575	New
Vanguard Admiral FDSVOOG	<0.1%	$206,563	2,492	New
Taboola.comTBLA	<0.1%	$58,672	10,687	+7%

Options (1)

Amazon.comAMZN
Type
Call
Value
$24,749
Contracts
100

Company	Type	Value	Contracts
Amazon.comAMZN	Call	$24,749	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.6% since 30 June 2025.

Where the money is

Technology6.5%

Energy3.4%

Retail & consumer1.1%

Financial services0.8%

Media & telecom0.7%

Everyday goods0.6%

Health care0.5%

Industrials0.4%

Other85.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.