☆ENZI WEALTH
Quality Q
0.755
AUM ($M)
316
Positions
76
Turnover
0.06
Top-10 wt
77%
Herfindahl
0.087
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $316M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 18.3% | +0.8% | 57.7 | 715,903 | +38,894 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 13.6% | +0.9% | 43.0 | 56,898 | +744 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 12.8% | +0.8% | 40.4 | 325,220 | +14,072 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.1% | +1.0% | 22.3 | 30,953 | +928 | 5 | — |
| ☆HEDG funds › | SERIES PORTFOLIOS TR | ADD | — | 5.6% | +0.1% | 17.6 | 585,334 | +41,635 | 3 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 5.4% | -0.2% | 17.0 | 249,495 | -44,016 | 3 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 4.9% | -0.1% | 15.5 | 313,267 | -1,082 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 4.1% | -0.1% | 13.1 | 177,127 | -6,372 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.4% | -4.6% | 10.7 | 73,480 | -62,572 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.3% | +0.0% | 7.4 | 51,007 | -3,217 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 1.8% | +0.1% | 5.8 | 49,447 | +6,957 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | +0.1% | 4.3 | 13,756 | -1,165 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 4.2 | 20,058 | +59 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 1.2% | +0.2% | 3.7 | 9,925 | -2 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | -0.0% | 3.4 | 42,569 | -1,676 | 5 | — |
| ☆PALC funds › | PACER FDS TR | TRIM | — | 1.1% | -0.0% | 3.4 | 59,420 | -2,070 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 3.0 | 31,160 | -1,995 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.9% | -0.1% | 3.0 | 54,252 | -6,244 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.1% | 2.5 | 22,335 | -1,833 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 2.5 | 3,632 | +67 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 2.2 | 3,947 | -551 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 2.1 | 27,574 | -37 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | +0.0% | 2.0 | 27,400 | -1,069 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.1% | 1.9 | 7,634 | +66 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 1.7 | 44,059 | -4,521 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | -0.0% | 1.5 | 3,700 | +27 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 1.3 | 20,581 | -1,895 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 1.3 | 9,831 | +4 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.2% | 1.3 | 11,877 | +18 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.9 | 2,292 | -4 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.9 | 2,576 | -15 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.9 | 3,510 | -45 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 0.9 | 2,124 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 0.9 | 1,916 | +260 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.8 | 10,976 | -73 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.7 | 975 | +15 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,096 | -1 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 751 | -1 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 4,706 | -385 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,678 | -56 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | +0.0% | 0.6 | 1,102 | -8 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 1,102 | -10 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,010 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,194 | -52 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 1,304 | -15 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,767 | -236 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | HOLD | — | 0.1% | +0.0% | 0.4 | 6,568 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,482 | +16 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,793 | -307 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 0.4 | 1,256 | +8 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,841 | -18 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.3 | 888 | -9 | 4 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,160 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 834 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 814 | +28 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,537 | +2,649 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,288 | -204 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,471 | -124 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,545 | +2,545 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 3,618 | +288 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,538 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,020 | +1,515 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | +0.0% | 0.2 | 5,160 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.2 | 587 | -18 | 3 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,575 | -9 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.2 | 2,754 | +4 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,587 | -275 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 554 | +554 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,576 | +2,576 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 691 | +691 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 408 | -3 | 4 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | NEW | — | 0.1% | +0.1% | 0.2 | 4,575 | +4,575 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,492 | +2,492 | 1 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | ADD | — | 0.0% | +0.0% | 0.1 | 10,687 | +655 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 316 | 76 | 0.06 | 77% | 0.087 | 0.754 | — | in |
| 2026Q1 | 288 | 70 | 0.04 | 79% | 0.084 | 0.778 | — | in |
| 2025Q4 | 284 | 71 | 0.39 | 77% | 0.079 | 0.128 | — | in |
| 2025Q3 | 284 | 69 | 0.02 | 70% | 0.068 | 0.716 | — | in |
| 2025Q2 | 273 | 69 | 0.02 | 71% | 0.068 | 0.748 | — | entered |
| 2025Q1 | 247 | 65 | 0.00 | 72% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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