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Disclosed positions
ENZI WEALTH: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- AMERICAN CENTY ETF TR
- Ticker
- AVMV
- Class
- AVAN US VALU ETF
- Reported value
- $57,658,822
- Reported amount
- 715,903
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001887441-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMERICAN CENTY ETF TR | AVMV | AVAN US VALU ETF | $57,658,822 | 715,903 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $42,964,453 | 56,898 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $40,353,262 | 325,220 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,276,562 | 30,953 | SH | None |
| SERIES PORTFOLIOS TR | HEDG | EQUAB EQUIT ETF | $17,633,183 | 585,334 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $16,978,162 | 249,495 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $15,462,860 | 313,267 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $13,098,560 | 177,127 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $10,661,213 | 73,480 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $7,415,334 | 51,007 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $5,806,067 | 49,447 | SH | None |
| APPLE INC | AAPL | COM | $4,331,319 | 13,756 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,248,284 | 20,058 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $3,739,740 | 9,925 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $3,442,131 | 42,569 | SH | None |
| PACER FDS TR | PALC | LUNT LRGCP MULTI | $3,419,724 | 59,420 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $3,018,761 | 31,160 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $2,965,438 | 54,252 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,524,726 | 22,335 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,510,374 | 3,632 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,163,469 | 3,947 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,083,767 | 27,574 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $1,981,851 | 27,400 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,889,339 | 7,634 | SH | None |
| DIMENSIONAL ETF TRUST | DFEM | EMERGING MKTS CO | $1,724,923 | 44,059 | SH | None |
| TESLA INC | TSLA | COM | $1,465,696 | 3,700 | SH | None |
| AMERICAN CENTY ETF TR | AVES | EMERGING MKT VAL | $1,321,924 | 20,581 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,314,601 | 9,831 | SH | None |
| INTEL CORP | INTC | COM | $1,279,866 | 11,877 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $943,112 | 2,292 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $926,098 | 2,576 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $891,014 | 3,510 | SH | None |
| EATON CORP PLC | ETN | SHS | $882,564 | 2,124 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $876,647 | 1,916 | SH | None |
| ALTRIA GROUP INC | MO | COM | $770,076 | 10,976 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $732,936 | 975 | SH | None |
| META PLATFORMS INC | META | CL A | $724,500 | 1,096 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $692,542 | 751 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $648,878 | 4,706 | SH | None |
| MICROSOFT CORP | MSFT | COM | $645,913 | 1,678 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $578,208 | 1,102 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $541,181 | 1,102 | SH | None |
| AMERIPRISE FINL INC | AMP | COM | $523,786 | 1,010 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $505,500 | 5,000 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $503,247 | 5,194 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $447,129 | 1,304 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $406,298 | 1,767 | SH | None |
| NUTANIX INC | NTNX | CL A | $364,327 | 6,568 | SH | None |
| ABBVIE INC | ABBV | COM | $362,764 | 1,482 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $358,666 | 3,793 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.