Enzi Wealth holds a focused book of 76 stocks worth $315.7M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is Avantis US Mid Cap Val ETF at 18% of the equity book. They also disclosed $25K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1887441/holdings"
Use Arkolith to show ENZI WEALTH's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR AVAN US VALU ETF | $57.7M | 715.9K | 18.3% | ▲+5.7% Added · +39K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $43.0M | 56.9K | 13.6% | ▲+1.3% Added · +744 sh | |
| 3 | American Centy ETF TR US SML CP VALU | $40.4M | 325.2K | 12.8% | ▲+4.5% Added · +14K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $22.3M | 31.0K | 7.1% | ▲+3.1% Added · +928 sh | |
| 5 | Series Portfolios TR EQUAB EQUIT ETF | $17.6M | 585.3K | 5.6% | ▲+7.7% Added · +42K sh | |
| 6 | Ea Series Trust FREEDOM 100 EM | $17.0M | 249.5K | 5.4% | ▼−15% Reduced · −44K sh | |
| 7 | Ishares TR MSCI INTL QUALTY | $15.5M | 313.3K | 4.9% | ▼−0.3% Reduced · −1K sh | |
| 8 | John Hancock Exchange Traded MULTIFACTOR MI | $13.1M | 177.1K | 4.1% | ▼−3.5% Reduced · −6K sh | |
| 9 | Exxon Mobil Corp COM | $10.7M | 73.5K | 3.4% | ▼−46% Reduced · −63K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $7.4M | 51.0K | 2.3% | ▼−5.9% Reduced · −3K sh | |
| 11 | Ea Series Trust ALPHA ARCH 1-3 | $5.8M | 49.4K | 1.8% | ▲+16% Added · +7K sh | |
| 12 | Apple Inc COM | $4.3M | 13.8K | 1.4% | ▼−7.8% Reduced · −1K sh | |
| 13 | Nvidia Corporation COM | $4.2M | 20.1K | 1.3% | ▲+0.3% Added · +59 sh | |
| 14 | Cadence Design System Inc COM | $3.7M | 9.9K | 1.2% | ▼~0% Reduced · −2 sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $3.4M | 42.6K | 1.1% | ▼−3.8% Reduced · −2K sh | |
| 16 | Pacer FDS TR LUNT LRGCP MULTI | $3.4M | 59.4K | 1.1% | ▼−3.4% Reduced · −2K sh | |
| 17 | Ishares TR MSCI USA MIN ETF | $3.0M | 31.2K | 1.0% | ▼−6.0% Reduced · −2K sh | |
| 18 | DBX ETF TR XTRACK MSCI EAFE | $3.0M | 54.3K | 0.9% | ▼−10% Reduced · −6K sh | |
| 19 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.5M | 22.3K | 0.8% | ▼−7.6% Reduced · −2K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 0.8% | ▲+1.9% Added · +67 sh | |
| 21 | Advanced Micro Devices Inc COM | $2.2M | 3.9K | 0.7% | ▼−12% Reduced · −551 sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $2.1M | 27.6K | 0.7% | ▼−0.1% Reduced · −37 sh | |
| 23 | J P Morgan Exchange Traded F US QUALTY FCTR | $2.0M | 27.4K | 0.6% | ▼−3.8% Reduced · −1K sh | |
| 24 | Amazon Com Inc COM | $1.9M | 7.6K | 0.6% | ▲+0.9% Added · +66 sh | |
| 25 | Dimensional ETF Trust EMERGING MKTS CO | $1.7M | 44.1K | 0.5% | ▼−9.3% Reduced · −5K sh | |
| 26 | Tesla Inc COM | $1.5M | 3.7K | 0.5% | ▲+0.7% Added · +27 sh | |
| 27 | American Centy ETF TR EMERGING MKT VAL | $1.3M | 20.6K | 0.4% | ▼−8.4% Reduced · −2K sh | |
| 28 | Palantir Technologies Inc CL A | $1.3M | 9.8K | 0.4% | ▲~0% Added · +4 sh | |
| 29 | Intel Corp COM | $1.3M | 11.9K | 0.4% | ▲+0.1% Added · +18 sh | |
| 30 | Ishares TR RUS 1000 ETF | $943K | 2.3K | 0.3% | ▼−0.2% Reduced · −4 sh | |
| 31 | Alphabet Inc CAP STK CL A | $926K | 2.6K | 0.3% | ▼−0.6% Reduced · −15 sh | |
| 32 | Johnson & Johnson COM | $891K | 3.5K | 0.3% | ▼−1.3% Reduced · −45 sh | |
| 33 | Eaton Corp PLC SHS | $883K | 2.1K | 0.3% | —Held | |
| 34 | Dell Technologies Inc CL C | $877K | 1.9K | 0.3% | ▲+16% Added · +260 sh | |
| 35 | Altria Group Inc COM | $770K | 11.0K | 0.2% | ▼−0.7% Reduced · −73 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $733K | 975 | 0.2% | ▲+1.6% Added · +15 sh | |
| 37 | Meta Platforms Inc CL A | $725K | 1.1K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 38 | Costco Wholesale Corporation COM | $693K | 751 | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $649K | 4.7K | 0.2% | ▼−7.6% Reduced · −385 sh | |
| 40 | Microsoft Corp COM | $646K | 1.7K | 0.2% | ▼−3.2% Reduced · −56 sh | |
| 41 | State STR SPDR Dow Jones Ind UT SER 1 | $578K | 1.1K | 0.2% | ▼−0.7% Reduced · −8 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $541K | 1.1K | 0.2% | ▼−0.9% Reduced · −10 sh | |
| 43 | Ameriprise Finl Inc COM | $524K | 1.0K | 0.2% | —Held | |
| 44 | Schwab Charles Corp COM | $506K | 5.0K | 0.2% | —Held | |
| 45 | Ishares TR CORE MSCI EAFE | $503K | 5.2K | 0.2% | ▼−1.0% Reduced · −52 sh | |
| 46 | JPMorgan Chase & Co COM | $447K | 1.3K | 0.1% | ▼−1.1% Reduced · −15 sh | |
| 47 | Ishares TR S&P 500 VAL ETF | $406K | 1.8K | 0.1% | ▼−12% Reduced · −236 sh | |
| 48 | Nutanix Inc CL A | $364K | 6.6K | 0.1% | —Held | |
| 49 | Abbvie Inc COM | $363K | 1.5K | 0.1% | ▲+1.1% Added · +16 sh | |
| 50 | Ishares TR CORE MSCI TOTAL | $359K | 3.8K | 0.1% | ▼−7.5% Reduced · −307 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AMAZON.COM INCAMZN | $25K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 77 | $315.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 71 | $288.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 71 | $283.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 69 | $284.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 69 | $273.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 65 | $247.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 69 | $262.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 71 | $255.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.