ENZI WEALTH
CIK 1887441 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- AVMV18.26%
- IVV13.61%
- AVUV12.78%
- QQQ7.06%
- HEDG5.59%
- FRDM5.38%
- IQLT4.90%
- JHMM4.15%
- EXMOC3.38%
- IJR2.35%
Share classes counted separately77.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -4.63 pp8.01% → 3.38%Shares -62.57K (-45.99%)
- QQQWeight increased · +1.04 pp6.02% → 7.06%Shares +928 (+3.09%)
- IVVWeight increased · +0.88 pp12.73% → 13.61%Shares +744 (+1.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVMVAVANTIS US MID CAP VAL ETFAVAN US VALU ETF View history and evidence | $57.66M | 18.26% | 715.90K shares | 17.44% → 18.26%+0.82 pp +38.89K (+5.74%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.96M | 13.61% | 56.90K shares | 12.73% → 13.61%+0.88 pp +744 (+1.32%) | Added | ▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $40.35M | 12.78% | 325.22K shares | 11.93% → 12.78%+0.85 pp +14.07K (+4.52%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $22.28M | 7.06% | 30.95K shares | 6.02% → 7.06%+1.04 pp +928 (+3.09%) | Added | ▾ |
| 05 | HEDGEQUABLE SHARES HDG EQTY ETFEQUAB EQUIT ETF View history and evidence | $17.63M | 5.59% | 585.33K shares | 5.47% → 5.59%+0.12 pp +41.63K (+7.66%) | Added | ▾ |
| 06 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $16.98M | 5.38% | 249.50K shares | 5.57% → 5.38%-0.19 pp -44.02K (-15.00%) | Reduced | ▾ |
| 07 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $15.46M | 4.90% | 313.27K shares | 5.05% → 4.90%-0.15 pp -1.08K (-0.34%) | Reduced | ▾ |
| 08 | JHMMJOHN HANCOCK MULTI FACT MIDMULTIFACTOR MI View history and evidence | $13.10M | 4.15% | 177.13K shares | 4.28% → 4.15%-0.13 pp -6.37K (-3.47%) | Reduced | ▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $10.66M | 3.38% | 73.48K shares | 8.01% → 3.38%-4.63 pp -62.57K (-45.99%) | Reduced | ▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.42M | 2.35% | 51.01K shares | 2.34% → 2.35%+0.01 pp -3.22K (-5.93%) | Reduced | ▾ |
Options overlay 1
$24.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 100 | $24.75K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1887441 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 315733345
}Research all 77 reported holdings.
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