Titelia

Holdings of ENZI WEALTH

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.7 % of the equity sleeve

Sector breakdown

  • Funds 24.0 %
  • Energy 8.3 %
  • Technology 5.2 %
  • Consumer discretionary 1.1 %
  • Financials 0.7 %
  • Communication 0.7 %
  • Consumer staples 0.6 %
  • Health care 0.5 %
  • Industrials 0.2 %
  • Unattributed 58.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62277.7M $99.93 %
2TW1204.5K $0.07 %

Positions

RankCompanySharesValueWeight
1Avantis US Mid Cap Value ETF 677,00950.2M $
2iShares Core S&P 500 ETF 56,15436.7M $
3American Century ETF Trust 311,14834.4M $
4Exxon Mobil Corp 136,05223.1M $
5Invesco QQQ Trust Series 1 30,02517.3M $
6Freedom 100 Emerging Markets E 293,51116M $
7Equable Shares Hedged Equity E 543,69915.8M $
8iShares MSCI International Quality Factor ETF 314,34914.5M $
9JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 183,49912.3M $
10iShares Core S&P Small-Cap ETF 54,2246.7M $
11Alpha Architect 1-3 Month Box 42,4904.9M $
12Apple Inc 14,9213.8M $
13NVIDIA Corp 19,9993.5M $
14Dimensional U S Small Cap ETF 44,2453.1M $
15iShares MSCI USA Min Vol Factor ETF 33,1553.1M $
16Xtrackers MSCI EAFE Hedged Equ 60,4963M $
17Cadence Design Systems Inc 9,9272.8M $
18Vanguard S&P 500 ETF 3,5652.1M $
19iShares Core S&P Mid-Cap ETF 27,6111.9M $
20Amazon.com Inc 7,5681.6M $
21Palantir Technologies Inc 9,8271.4M $
22Tesla Inc 3,6731.4M $
23Avantis Emerging Markets Value ETF 22,4761.3M $
24Advanced Micro Devices Inc 4,498915K $
25Johnson & Johnson 3,555869K $
26iShares Trust 2,296818.7K $
27Costco Wholesale Corp 752749.6K $
28Alphabet Inc 2,591745.1K $
29Altria Group, Inc. 11,049729.1K $
30Microsoft Corp 1,734641.9K $
31Meta Platforms Inc 1,097627.6K $
32State Street SPDR S&P 500 ETF Trust 960624.2K $
33iShares Trust 5,091575.8K $
34Berkshire Hathaway Inc 1,112532.9K $
35Intel Corp 11,859523.3K $
36State Street Spdr Dow Jones Industrial Average Etf Trust 1,110514.1K $
37iShares Core MSCI EAFE ETF 5,246474.9K $
38Charles Schwab Corp/The 5,000469.9K $
39Ameriprise Financial Inc 1,010448.8K $
40iShares Trust 2,003422.9K $
41JPMorgan Chase & Co 1,319388K $
42International Business Machines Corp. 1,492361.5K $
43iShares Core MSCI Total International Stock ETF 4,100355.2K $
44Netflix Inc 3,330320.2K $
45AbbVie Inc 1,466318.8K $
46Philip Morris International Inc. 1,859307.4K $
47iShares S&P Mid-Cap 400 Value ETF 2,160286.2K $
48Abbott Laboratories 2,750282.3K $
49Cullen/Frost Bankers Inc 2,000274.2K $
50Dell Technologies Inc 1,656271.8K $
51Ishares S&p 100 Etf 834265.3K $
52Alphabet Inc 897257.3K $
53Vanguard Mid-Cap ETF 888255.1K $
54iShares Trust 2,595252.3K $
55Nutanix Inc 6,568249.7K $
56Lockheed Martin Corp 411248.4K $
57Visa Inc 786237.5K $
58Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,862233K $
593M Co 1,584230K $
60JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 5,160221.3K $
61iShares Russell 1000 Growth ETF 505215.3K $
62Taiwan Semiconductor Manufacturing Co Ltd 605204.5K $
63YETI Holdings Inc 5,538202.6K $