0001887441-26-000005.txt : 20260424 0001887441-26-000005.hdr.sgml : 20260424 20260424095735 ACCESSION NUMBER: 0001887441-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENZI WEALTH CENTRAL INDEX KEY: 0001887441 ORGANIZATION NAME: EIN: 871111596 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22687 FILM NUMBER: 26890944 BUSINESS ADDRESS: STREET 1: 2406 LAKE AUSTIN BLVD. CITY: AUSTIN STATE: TX ZIP: 78703 BUSINESS PHONE: 512-795-0030 MAIL ADDRESS: STREET 1: 8500 BLUFFSTONE COVE STREET 2: SUITE 105 A CITY: AUSTIN STATE: TX ZIP: 78759 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001887441 XXXXXXXX 03-31-2026 03-31-2026 ENZI WEALTH

8500 BLUFFSTONE COVE SUITE 105 A AUSTIN TX 78759

13F HOLDINGS REPORT 028-22687 000315457 801-121746 N Teresa Douberly 512-881-2528 Teresa Douberly Austin TX 04-24-2026 0 71 288064792 false INFORMATION TABLE 2 EnziWealth13fQ1.xml 3M CO COM 88579Y101 230044 1584 SH SOLE 0 0 0 1584 ABBOTT LABORATORIES COM 002824100 282343 2750 SH SOLE 0 0 0 2750 ABBVIE INC COM 00287Y109 318840 1466 SH SOLE 0 0 0 1466 ADVANCED MICRO DEVICES INC COM 007903107 915028 4498 SH SOLE 0 0 0 4498 ALPHABET INC CAP STK CL C 02079K107 257313 897 SH SOLE 0 0 0 897 ALPHABET INC CAP STK CL A 02079K305 745068 2591 SH SOLE 0 0 0 2591 ALTRIA GROUP INC COM 02209S103 729124 11049 SH SOLE 0 0 0 11049 AMAZON COM INC COM 023135106 20827 100 SH Call SOLE 0 0 0 100 AMAZON COM INC COM 023135106 1576187 7568 SH SOLE 0 0 0 7568 AMERICAN CENTY ETF TR US SML CP VALU 025072877 34372504 311148 SH SOLE 0 0 0 311148 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 50220522 677009 SH SOLE 0 0 0 677009 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1348090 22476 SH SOLE 0 0 0 22476 AMERIPRISE FINL INC COM 03076C106 448844 1010 SH SOLE 0 0 0 1010 APPLE INC COM 037833100 3786879 14921 SH SOLE 0 0 0 14921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532870 1112 SH SOLE 0 0 0 1112 CADENCE DESIGN SYSTEM INC COM 127387108 2758415 9927 SH SOLE 0 0 0 9927 COSTCO WHOLESALE CORPORATION COM 22160K105 749634 752 SH SOLE 0 0 0 752 CULLEN FROST BANKERS INC COM 229899109 274160 2000 SH SOLE 0 0 0 2000 DBX ETF TR XTRACK MSCI EAFE 233051200 2988483 60496 SH SOLE 0 0 0 60496 DELL TECHNOLOGIES INC CL C 24703L202 271799 1656 SH SOLE 0 0 0 1656 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1678429 48580 SH SOLE 0 0 0 48580 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3147164 44245 SH SOLE 0 0 0 44245 EA SERIES TRUST FREEDOM 100 EM 02072L607 16040402 293511 SH SOLE 0 0 0 293511 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4941162 42490 SH SOLE 0 0 0 42490 EATON CORP PLC SHS G29183103 759691 2124 SH SOLE 0 0 0 2124 EXXON MOBIL CORP COM 30231G102 23082582 136052 SH SOLE 0 0 0 136052 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 232992 1862 SH SOLE 0 0 0 1862 INTEL CORP COM 458140100 523338 11859 SH SOLE 0 0 0 11859 INTERNATIONAL BUSINESS MACHS COM 459200101 361536 1492 SH SOLE 0 0 0 1492 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2498241 24168 SH SOLE 0 0 0 24168 INVESCO QQQ TR UNIT SER 1 46090E103 17329744 30025 SH SOLE 0 0 0 30025 ISHARES TR S&P 500 GRWT ETF 464287309 575827 5091 SH SOLE 0 0 0 5091 ISHARES TR CORE S&P500 ETF 464287200 36680294 56154 SH SOLE 0 0 0 56154 ISHARES TR MSCI INTL QUALTY 46434V456 14532353 314349 SH SOLE 0 0 0 314349 ISHARES TR RUS MID CAP ETF 464287499 252312 2595 SH SOLE 0 0 0 2595 ISHARES TR CORE S&P MCP ETF 464287507 1864571 27611 SH SOLE 0 0 0 27611 ISHARES TR RUS 1000 GRW ETF 464287614 215332 505 SH SOLE 0 0 0 505 ISHARES TR CORE MSCI EAFE 46432F842 474920 5246 SH SOLE 0 0 0 5246 ISHARES TR S&P 500 VAL ETF 464287408 422930 2003 SH SOLE 0 0 0 2003 ISHARES TR RUS 1000 ETF 464287622 818662 2296 SH SOLE 0 0 0 2296 ISHARES TR S&P MC 400VL ETF 464287705 286200 2160 SH SOLE 0 0 0 2160 ISHARES TR MSCI USA MIN VOL 46429B697 3074758 33155 SH SOLE 0 0 0 33155 ISHARES TR CORE S&P SCP ETF 464287804 6740597 54224 SH SOLE 0 0 0 54224 ISHARES TR CORE MSCI TOTAL 46432F834 355224 4100 SH SOLE 0 0 0 4100 ISHARES TR S&P 100 ETF 464287101 265270 834 SH SOLE 0 0 0 834 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1745716 28469 SH SOLE 0 0 0 28469 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12316420 183499 SH SOLE 0 0 0 183499 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 221312 5160 SH SOLE 0 0 0 5160 JOHNSON & JOHNSON COM 478160104 868984 3555 SH SOLE 0 0 0 3555 JPMORGAN CHASE & CO COM 46625H100 387997 1319 SH SOLE 0 0 0 1319 LOCKHEED MARTIN CORP COM 539830109 248404 411 SH SOLE 0 0 0 411 META PLATFORMS INC CL A 30303M102 627627 1097 SH SOLE 0 0 0 1097 MICROSOFT CORP COM 594918104 641875 1734 SH SOLE 0 0 0 1734 NETFLIX INC. COM 64110L106 320180 3330 SH SOLE 0 0 0 3330 NUTANIX INC CL A 67059N108 249650 6568 SH SOLE 0 0 0 6568 NVIDIA CORPORATION COM 67066G104 3487826 19999 SH SOLE 0 0 0 19999 NXP SEMICONDUCTORS N V COM N6596X109 245681 1248 SH SOLE 0 0 0 1248 PACER FDS TR LUNT LRGCP MULTI 69374H816 3185819 61490 SH SOLE 0 0 0 61490 PALANTIR TECHNOLOGIES INC CL A 69608A108 1437494 9827 SH SOLE 0 0 0 9827 PHILIP MORRIS INTL INC COM 718172109 307367 1859 SH SOLE 0 0 0 1859 SCHWAB CHARLES CORP COM 808513105 469900 5000 SH SOLE 0 0 0 5000 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 15756411 543699 SH SOLE 0 0 0 543699 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 514141 1110 SH SOLE 0 0 0 1110 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 624183 960 SH SOLE 0 0 0 960 TABOOLA.COM LTD ORD SHS M8744T106 31099 10032 SH SOLE 0 0 0 10032 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 204460 605 SH SOLE 0 0 0 605 TESLA INC COM 88160R101 1365278 3673 SH SOLE 0 0 0 3673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2130218 3565 SH SOLE 0 0 0 3565 VANGUARD INDEX FDS MID CAP ETF 922908629 255130 888 SH SOLE 0 0 0 888 VISA INC COM CL A 92826C839 237480 786 SH SOLE 0 0 0 786 YETI HLDGS INC COM 98585X104 202635 5538 SH SOLE 0 0 0 5538