StockDriftsStockDriftsTop 50 Enzi Wealth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVMV | AMERICAN CENTY ETF TR | 18.26% | 715.9K | $57.7M | +5.74%(+38.89K) | $69.06(+20.50%) | 2026-06-30 | |
| IVV | ISHARES TR | 13.61% | 56.9K | $43.0M | +1.32%(+744) | $385.13(+101.84%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 12.78% | 325.2K | $40.4M | +4.52%(+14.07K) | $99.64(+27.93%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.06% | 31.0K | $22.3M | +3.09%(+928) | $494.04(+45.90%) | 2026-06-30 | |
| HEDG | SERIES PORTFOLIOS TR | 5.59% | 585.3K | $17.6M | +7.66%(+41.63K) | $29.44(+3.83%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 5.38% | 249.5K | $17.0M | -15.00%(-44.02K) | $48.15(+39.46%) | 2026-06-30 | |
| IQLT | ISHARES TR | 4.9% | 313.3K | $15.5M | -0.34%(-1.08K) | $31.13(+66.64%) | 2026-06-30 | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4.15% | 177.1K | $13.1M | -3.47%(-6.37K) | $45.86(+67.09%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.38% | 73.5K | $10.7M | -45.99%(-62.57K) | $86.51(+84.65%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.35% | 51.0K | $7.4M | -5.93%(-3.22K) | $94.18(+57.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.82% | +55.38% | — | — | +88.72% |
| Top 20 Holdings Unweighted | +17.00% | +60.17% | — | — | +92.64% |
Enzi Wealth reports $315.73M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are AVMV (18.3%), IVV (13.6%) and AVUV (12.8%). The top 20 holdings account for 88.87% of reported assets. Its disclosed equity book has returned +55.38% on a three-year cumulative basis. Figures reflect the Q2 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