Enzi Wealth reported 44 positions worth $56.18M for the quarter ended Sep 30, 2026, up 25.5% on the prior quarter. It opened 3 new positions, added to 28, trimmed 7 and exited 0. Its largest holding is ExxonMobil Holdings Corp at 30.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +25.9K | +35.3% | $4.51M | 30.8% |
| AAPL Apple Inc. | +3,214 | +23.4% | $1.10M | 10.31% |
| ET Energy Transfer LP | +20.8K | – | $425.68K | 0.758% |
| VLO Valero Energy Corp | +613 | – | $279.81K | 0.498% |
| V Visa Inc. | +660 | +81.1% | $261.48K | 1.04% |
| GDDY GoDaddy Inc. | +2,171 | – | $223.68K | 0.398% |
| AMZN Amazon Com Inc | +809 | +10.6% | $209.19K | 3.89% |
| GOOG Alphabet Inc. | +597 | +67.2% | $208.66K | 0.924% |
| ABBV AbbVie Inc. | +627 | +42.3% | $172.02K | 1.03% |
| BRK-B Berkshire Hathaway Inc | +328 | +29.8% | $170.75K | 1.33% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -927 | -23.5% | $561.33K | 3.26% |
| DELL Dell Technologies Inc. | -582 | -30.4% | $333.18K | 1.36% |
| NFLX Netflix Inc | -167 | -4.6% | $11.77K | 0.433% |
| LMT Lockheed Martin Corp | -6 | -1.5% | $3.02K | 0.361% |
| INTC Intel Corp | -8 | -0.1% | $822.48 | 2.17% |
| TBLA Taboola.com Ltd. | -140 | -1.3% | $484.41 | 0.065% |
| NXPI NXP Semiconductors N.V. | -1 | -0.1% | $226.32 | 0.506% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 99.4K | $17.31M | 30.8% | +25.9K | +35.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.0K | $5.79M | 10.31% | +3,214 | +23.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 20.8K | $4.75M | 8.45% | +722 | +3.6% | Added | 0% |
| 4 | CDNS Cadence Design Systems Inc | Technology | 9,925 | $3.32M | 5.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 8,443 | $2.18M | 3.89% | +809 | +10.6% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 9,931 | $2.07M | 3.69% | +100 | +1.0% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3,020 | $1.83M | 3.26% | -927 | -23.5% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,732 | $1.40M | 2.49% | +32 | +0.9% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 11.9K | $1.22M | 2.17% | -8 | -0.1% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,935 | $1.05M | 1.87% | +257 | +15.3% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,580 | $912.75K | 1.62% | +4 | +0.2% | Added | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 2,124 | $909.73K | 1.62% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,160 | $884.50K | 1.57% | +64 | +5.8% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 3,512 | $873.12K | 1.55% | +2 | +0.1% | Added | 0% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 11.0K | $787.09K | 1.4% | +23 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Enzi Wealth.
As of its Q3 2026 13F filing, Enzi Wealth’s five largest positions were ExxonMobil Holdings Corp (XOM) at 30.8%, Apple Inc. (AAPL) at 10.3%, Nvidia Corp (NVDA) at 8.5%, Cadence Design Systems Inc (CDNS) at 5.9%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Enzi Wealth reported a 13F portfolio worth $56.18M across 44 positions for Q3 2026. That is up 25.5% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($4.51M), Apple Inc. ($1.10M), Energy Transfer LP ($425.68K). It opened 3 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($561.33K), Dell Technologies Inc. ($333.18K), Netflix Inc ($11.77K). It exited 0 positions entirely.
From the Form 13F-HR reports Enzi Wealth files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.