ENZI WEALTH

CIK 0001887441 · Q1 2026

13F Equity AUM

$288.1M

+1.6% QoQ

Positions

-1 QoQ

AUM Rank

#6,013

Top 48%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,448 · Top 91%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 56.1%Top 10: 78.8%Top 20: 89.9%

AVMV17.4%

IVV12.7%

AVUV11.9%

XOM8.0%

NDQ6.0%

FRDM5.6%

HEDG5.5%

IQLT5.0%

JHMM4.3%

IJR2.3%

Others (60)21.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.1%

Energy8.0%

Technology5.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 70Median: 0.22%Avg: 1.43%

0–0.5%

46(7.7%)

0.5–1%

7(5.0%)

1–3%

8(10.9%)

3–5%

1(4.3%)

5%+

8(72.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 68Unique: 2vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.4%

1.3%

2.1%

1.4%

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased25Decreased27Exited3

New Positions

DELL0.1%

+2K

TBLAW0.0%

+10K

Increased

AVMV17.4%

+44K(+7%)

HEDG5.5%

+41K(+8%)

FRDM5.6%

+21K(+8%)

AVUV11.9%

+20K(+7%)

BOXX1.7%

+8K(+22%)

NDQ6.0%

+2K(+7%)

IVV12.7%

+1K(+2%)

PLTR0.5%

+998(+11%)

NVDA1.2%

+684(+4%)

AMZN0.6%

+648(+9%)

Decreased

JHMM4.3%

-16,984(-8%)

DBEF1.0%

-10,866(-15%)

PALC1.1%

-7,818(-11%)

DFEM0.6%

-5,477(-10%)

USMV1.1%

-4,724(-12%)

IJR2.3%

-4,576(-8%)

JQUA0.6%

-4,450(-14%)

DFAS1.1%

-3,751(-8%)

XMHQ0.9%

-3,281(-12%)

AVES0.5%

-2,698(-11%)

Exited

GDDY

-2,171

TTD

-6,258

IBIT

-3,909

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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