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Latest EnRich Financial Partners LLC Stock Portfolio

$420Million | No. of Holdings #67

EnRich Financial Partners LLC Performance

2026 Q2-2.57%
YTD-1.47%
2025+13.60%

About EnRich Financial Partners LLC and 13F Hedge Fund Stock Holdings

EnRich Financial Partners LLC is a hedge fund based in Madison, WI. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnRich Financial Partners LLC reported an equity portfolio of $421 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and VANGUARD STAR FDS (VXUS). EnRich Financial Partners LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INTEL CORP (INTC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMERICAN CENTY ETF TR.
EnRich Financial Partners LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$420Million
  as of Jul 27, 2026

EnRich Financial Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EnRich Financial Partners LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f682,807
intel corp284,426
lam research corp270,398
ishares tr208,191
allstate corp203,677
New stocks bought by EnRich Financial Partners LLC

Additions

Ticker% Inc.
vanguard index fds492
vanguard index fds310
ishares tr267
american centy etf tr143
american centy etf tr25.8
capital grp fixed incm etf t17.3
vanguard bd index fds17.00
vanguard bd index fds16.3
Additions to existing portfolio by EnRich Financial Partners LLC

Reductions

Ticker% Reduced
dimensional etf trust-31.94
dimensional etf trust-20.25
ishares tr-18.9
vanguard star fds-15.31
state str spdr s&p 500 etf t-15.23
vanguard index fds-13.73
vaneck bitcoin etf-13.2
dimensional etf trust-12.94
EnRich Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-203,920
ishares tr-285,036
EnRich Financial Partners LLC got rid off the above stocks

Sector Distribution

EnRich Financial Partners LLC has about 98.8% of it's holdings in Others sector.

  • Others
Sector%
Others98.8

Market Cap. Distribution

EnRich Financial Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED98.8

Stocks belong to which Index?

About 1.2% of the stocks held by EnRich Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.8
S&P 5001.2
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
24.2 %
CSD
invesco exchange traded fd t
21.3 %
AEMB
american centy etf tr
19.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
7.5 M
VB
vanguard index fds
4.2 M
DFAC
dimensional etf trust
3.8 M
DFAC
dimensional etf trust
3.4 M
DFAC
dimensional etf trust
2.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.8 %
XOM
exxon mobil corp
-19.1 %
vaneck bitcoin etf
-12.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-29.8 M
VB
vanguard index fds
-14.1 M
IJR
ishares tr
-1.4 M
FBND
fidelity merrimack str tr
-0.1 M
XOM
exxon mobil corp
-0.1 M

EnRich Financial Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EnRich Financial Partners LLC

EnRich Financial Partners LLC has 67 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for EnRich Financial Partners LLC last quarter.

$420.98MTotal Value
69.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EnRich Financial Partners LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
2.73%125,803
$11.47M
2.73%
increased 25.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
1.83%61,876
$7.72M
1.83%
increased 11.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
1.82%79,476
$7.67M
1.82%
decreased 0.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
0.36%17,073
$1.52M
0.36%
increased 3.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
0.27%15,529
$1.14M
0.27%
decreased 0.66 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
0.18%8,551
$756.9K
0.18%
decreased 5.67 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
0.05%2,830
$226.1K
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
EnRich Financial Partners LLC's holding in Vaneck Etf Trust over time
2%81,138
$8.44M
2%
decreased 4.62 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EnRich Financial Partners LLC's holding in Vanguard Bd Index Fds over time
0.1%5,301
$406.6K
0.1%
increased 9.21 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EnRich Financial Partners LLC's holding in Vanguard Bd Index Fds over time
0.08%4,660
$342.1K
0.08%
increased 16.3 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EnRich Financial Partners LLC's holding in Vanguard Bd Index Fds over time
0.07%4,013
$312.7K
0.07%
increased 17 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
EnRich Financial Partners LLC's holding in Pimco Etf Tr over time
6.13%973,138
$25.81M
6.13%
increased 7.8 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
EnRich Financial Partners LLC's holding in Capital Grp Fixed Incm Etf T over time
2.71%415,313
$11.41M
2.71%
increased 2.39 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
EnRich Financial Partners LLC's holding in Capital Grp Fixed Incm Etf T over time
0.21%33,861
$875.3K
0.21%
increased 17.3 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
EnRich Financial Partners LLC's holding in Invesco Exchange Traded Fd T over time
0.32%24,644
$1.33M
0.32%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
EnRich Financial Partners LLC's holding in Invesco Exchange Traded Fd T over time
0.14%10,595
$590.9K
0.14%
decreased 2.34 percentreduced