ENZI WEALTH
Long book
$288.0M
Q1 2026
Positions
70
Top-10 weight
79%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsENZI WEALTH is a wealth-management firm allocating client money, running a $288.0M US long book across 70 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS US MID CAP VAL ETF, ISHARES CORE S&P 500 ETF, AVANTIS US SMALL CAP VALUE, EXXON MOBIL CORP, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.1%
Q3 2024
+0.4%
Q4 2024
-2.4%
Q1 2025
+7.7%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
+3.3%
Q1 2026
+11.2%
Sector allocation
Energy 46%
Technology 33%
Industrials 5%
Consumer discretionary 5%
Financials 4%
Healthcare 3%
Consumer staples 2%
Services media 1%
Long book by quarter
What does ENZI WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 136.1K | $23.1M | 8.0% | -0.5% |
| AAPL APPLE INC | Technology | 14.9K | $3.8M | 1.3% | +4.2% |
| NVDA NVIDIA CORP | Technology | 20.0K | $3.5M | 1.2% | +3.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 9.9K | $2.8M | 1.0% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 0.5% | +7.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.8K | $1.4M | 0.5% | +11.3% |
| TSLA TESLA INC | Industrials | 3.7K | $1.4M | 0.5% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.5K | $915K | 0.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $869K | 0.3% | +0.4% |
| ETN EATON CORP PLC | Industrials | 2.1K | $760K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 752 | $750K | 0.3% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $745K | 0.3% | +0.1% |
| MO ALTRIA GROUP INC | Consumer staples | 11.0K | $729K | 0.3% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $642K | 0.2% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $628K | 0.2% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $533K | 0.2% | Held |
| INTC INTEL CORP | Technology | 11.9K | $523K | 0.2% | -6.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.0K | $470K | 0.2% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.0K | $449K | 0.2% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $388K | 0.1% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $362K | 0.1% | +7.8% |
| NFLX NETFLIX INC | Services media | 3.3K | $320K | 0.1% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $319K | 0.1% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.9K | $307K | 0.1% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8K | $282K | 0.1% | -1.5% |
| CFR CULLEN/FROST BANKERS INC | Financials | 2.0K | $274K | 0.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 1.7K | $272K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 897 | $257K | 0.1% | -0.4% |
| NTNX NUTANIX INC - A | Technology | 6.6K | $250K | 0.1% | +1.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 411 | $248K | 0.1% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.2K | $246K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 786 | $237K | 0.1% | +0.6% |
| MMM 3M CO | Healthcare | 1.6K | $230K | 0.1% | -0.4% |
| YETI YETI HOLDINGS INC | Other | 5.5K | $203K | 0.1% | Held |
| TBLA TABOOLA.COM LTD | Technology | 10.0K | $31K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 71 | $288.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 71 | $283.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 69 | $284.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 69 | $273.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 65 | $247.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 69 | $262.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 71 | $255.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 62 | $227.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 59 | $213.0M | canonical | SEC ↗ |