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Latest EnRich Financial Partners LLC Stock Portfolio

$377Million– No. of Holdings #64

EnRich Financial Partners LLC Performance:
2026 Q1: 1.13%YTD: 1.13%2025: 13.6%
Performance for 2026 Q1 is 1.13%, and YTD is 1.13%, and 2025 is 13.6%.

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

EnRich Financial Partners LLC is a hedge fund based in Madison, WI. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnRich Financial Partners LLC reported an equity portfolio of $377.1 Millions as of 31 Mar, 2026.

The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in ISHARES TR (IBCE), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD BD INDEX FDS (BIV). EnRich Financial Partners LLC opened new stock positions in KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR, CAPITAL GRP FIXED INCM ETF T (CGCP) and AMERICAN CENTY ETF TR (AEMB).
EnRich Financial Partners LLC Equity Portfolio Value
Last Reported on: 05 May, 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 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp223,806
New stocks bought by EnRich Financial Partners LLC

Additions

Ticker% Inc.
american centy etf tr545
capital grp fixed incm etf t123
american centy etf tr38.68
american centy etf tr16.73
vanguard mun bd fds10.42
american centy etf tr9.8
american centy etf tr9.37
dimensional etf trust8.88
Additions to existing portfolio by EnRich Financial Partners LLC

Reductions

Ticker% Reduced
ishares tr-13.25
state str spdr s&p 500 etf t-9.84
vanguard bd index fds-9.19
dimensional etf trust-9.09
dimensional etf trust-5.49
dimensional etf trust-2.77
dimensional etf trust-2.22
dimensional etf trust-2.03
EnRich Financial Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EnRich Financial Partners LLC

Sector Distribution

EnRich Financial Partners LLC has about 99% of it's holdings in Others sector.

  • Others
Sector%
Others99

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%
UNALLOCATED99

Stocks belong to which Index?

About 0% of the stocks held by EnRich Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
COST
costco wholesale corporation
15.6 %
AEMB
american centy etf tr
7.7 %
AEMB
american centy etf tr
6.1 %
DFAC
dimensional etf trust
6.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.9 M
DFAC
dimensional etf trust
1.5 M
DFAC
dimensional etf trust
1.4 M
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
vaneck bitcoin etf
-22.5 %
TMO
thermo fisher scientific inc
-15.2 %
VB
vanguard index fds
-10.4 %
IJR
ishares tr
-9.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.4 M
VB
vanguard index fds
-0.6 M
AFK
vaneck etf trust
-0.6 M
BOND
pimco etf tr
-0.4 M
DFAC
dimensional etf trust
-0.3 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 64 stocks in it's portfolio. About 72.8% 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.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions