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ENZI WEALTH
hedge fundUpdated 22 days agoManaged by Enzi Wealth • Latest filing Q3 2026
Portfolio value
$333.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $284.3M |
| Q4 2025 | $283.6M |
| Q1 2026 | $288.1M |
| Q2 2026 | $315.7M |
| Q3 2026 | $333.5M |
Top holdings
83 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $57.6M | 734.5K | 17.25% | Added(+2.6%) |
| 2 | $44.8M | 57.3K | 13.43% | Added(+0.7%) | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $39.9M | 331.0K | 11.97% | Added(+1.8%) |
| 4 | $23.4M | 31.5K | 7.02% | Added(+1.7%) | |
| 5 | ? N/A SERIES PORTFOLIOS TR | $18.6M | 599.3K | 5.57% | Added(+2.4%) |
| 6 | $17.4M | 257.3K | 5.20% | Added(+3.1%) | |
| 7 | $17.3M | 99.4K | 5.19% | — | |
| 8 | $15.8M | 315.7K | 4.72% | Added(+0.8%) | |
| 9 | $12.9M | 176.8K | 3.87% | Trimmed(-0.2%) | |
| 10 | $7M | 51.0K | 2.10% | Trimmed(-0.1%) | |
| 11 | ? N/A EA SERIES TRUST | $6.5M | 55.0K | 1.95% | Added(+11.2%) |
| 12 | $5.8M | 17.0K | 1.74% | Added(+23.4%) | |
| 13 | $4.7M | 20.8K | 1.42% | Added(+3.6%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.3M | 42.4K | 1.00% | Trimmed(-0.4%) |
| 15 | $3.3M | 9.9K | 0.99% | Unchanged | |
| 16 | $3.2M | 59.1K | 0.97% | Trimmed(-0.5%) | |
| 17 | $3.1M | 30.4K | 0.92% | Trimmed(-2.3%) | |
| 18 | $2.9M | 4.1K | 0.88% | Added(+12.7%) | |
| 19 | ? N/A DBX ETF TR | $2.9M | 52.0K | 0.86% | Trimmed(-4.2%) |
| 20 | $2.5M | 22.1K | 0.76% | Trimmed(-1.2%) |