# EDGAR Filing Document

**Accession Number:** 0001887441
**File Stem:** 0001887441-26-000005
**Filing Date:** 2026-4
**Character Count:** 10803
**Document Hash:** 39cb65a15fe62f773b6a1bb24da8a58f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001887441-26-000005.hdr.sgml**: 20260424

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENZI WEALTH<br>**Address:** 8500 BLUFFSTONE COVE<br>SUITE 105 A<br>AUSTIN, TX 78759

**Form 13F File Number:** 028-22687

**CRD Number (if applicable):** 000315457

**SEC File Number (if applicable):** 801-121746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Teresa Douberly<br>**Title:** Compliance Consultant<br>**Phone:** 512-881-2528

**Signature, Place, and Date of Signing:**

Teresa Douberly  Austin, TX  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $288064792

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 500 GRWT ETF | 464287309 |  | 575827 | 5091 | SH |  | SOLE | 0 | 0 | 0 | 5091 |
| ISHARES TR | CORE S 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 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 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 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 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 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 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 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 |

---