StockDriftsStockDriftsTop 50 Enzi Wealth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVMV | AMERICAN CENTY ETF TR | 17.25% | 734.5K | $57.6M | +2.59%(+18.55K) | $69.30(+13.02%) | 2026-09-30 | |
| IVV | ISHARES TR | 13.43% | 57.3K | $44.8M | +0.73%(+415) | $387.82(+98.55%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 11.97% | 331.0K | $39.9M | +1.77%(+5.75K) | $100.02(+19.66%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 7.02% | 31.5K | $23.4M | +1.73%(+534) | $498.18(+44.20%) | 2026-09-30 | |
| HEDG | SERIES PORTFOLIOS TR | 5.57% | 599.3K | $18.6M | +2.38%(+13.93K) | $29.46(+4.73%) | 2026-09-30 | |
| FRDM | EA SERIES TRUST | 5.2% | 257.3K | $17.4M | +3.14%(+7.82K) | $48.86(+32.11%) | 2026-09-30 | |
| IQLT | ISHARES TR | 4.72% | 315.7K | $15.8M | +0.78%(+2.44K) | $31.27(+59.87%) | 2026-09-30 | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3.87% | 176.8K | $12.9M | -0.16%(-279) | $45.86(+57.58%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.1% | 51.0K | $7.0M | -0.06%(-33) | $94.18(+44.21%) | 2026-09-30 | |
| BOXX | EA SERIES TRUST | 1.95% | 55.0K | $6.5M | +11.17%(+5.52K) | $113.04(+4.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.46% | +57.94% | — | — | +86.52% |
| Top 20 Holdings Unweighted | +17.82% | +63.55% | — | — | +92.76% |
Enzi Wealth reports $333.55M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are AVMV (17.3%), IVV (13.4%) and AVUV (12.0%). The top 20 holdings account for 83.27% of reported assets. Its disclosed equity book has returned +57.94% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Enzi Wealth’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1887441). View Enzi Wealth’s 13F filings on SEC