ENZI Wealth ETF holdings
Austin, TX
Reported $270.9M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$270.9M
ETFs held
35
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
85.8%
of $315.7M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVMV | Avantis U.S. Mid Cap Value ETF | $57.7M | 715,903 | +38,894 shares |
| IVV | iShares Core S&P 500 ETF | $43.0M | 56,898 | +744 shares |
| AVUV | Avantis US Small Cap Value ETF | $40.4M | 325,220 | +14,072 shares |
| QQQ | Invesco QQQ Trust | $22.3M | 30,953 | +928 shares |
| HEDG | Equable Shares Hedged Equity ETF | $17.6M | 585,334 | +41,635 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $17.0M | 249,495 | −44,016 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $15.5M | 313,267 | −1,082 shares |
| JHMM | John Hancock Multifactor Mid Cap ETF | $13.1M | 177,127 | −6,372 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.4M | 51,007 | −3,217 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $5.8M | 49,447 | +6,957 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001887441. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ENZI Wealth own?
ENZI Wealth reported 35 ETF positions worth $270.9M in its Form 13F for June 30, 2026. The largest was AVMV, at $57.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.