Enzi Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Enzi Wealth’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Hold	834	–	–	0.1%	56
2026 Q1	$265K	Hold	834	–	–	0.09%	56
2025 Q4	$286K	Hold	834	–	–	0.1%	57
2025 Q3	$276K	Hold	834	–	–	0.1%	55
2025 Q2	$256K	Hold	834	–	–	0.09%	61
2025 Q1	$221K	Hold	834	–	–	0.09%	61
2024 Q4	$248K	Hold	834	–	–	0.09%	60
2024 Q3	$235K	Hold	834	–	–	0.09%	60
2024 Q2	$227K	Sell	834 -19	-2%	-$4.75K	0.1%	58
2024 Q1	$205K	Buy	+853	New	+$201K	0.1%	58

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Enzi Wealth's OEF Position: Q2 2026 in Review

Enzi Wealth held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 834 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #56.

Enzi Wealth first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. 233 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Enzi Wealth held 834 shares of iShares S&P 100 ETF worth $309K as of Q2 2026.
Enzi Wealth left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.1% of Enzi Wealth's portfolio in Q2 2026, its #56 holding.
Enzi Wealth first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.