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Latest EnRich Financial Partners LLC Stock Portfolio

$415Million | No. of Holdings #66

EnRich Financial Partners LLC Performance

2026 Q3-1.46%
YTD-2.91%
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 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, EnRich Financial Partners LLC reported an equity portfolio of $415.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of EnRich Financial Partners LLC are DFAC, DFAC, DFAC. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). EnRich Financial Partners LLC opened new stock positions in JPMORGAN CHASE & CO (JPM) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK BITCOIN ETF and AMAZON COM INC (AMZN).
EnRich Financial Partners LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$415Million
  as of Oct 21, 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 -1.46% in the last quarter. In trailing 12 months, it's portfolio return was -0.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan chase & co712,993
exxonmobil holdings corp304,668
dfa invt dimensions group in273,588
New stocks bought by EnRich Financial Partners LLC

Additions

Ticker% Inc.
vanguard index fds45.83
vaneck bitcoin etf19.65
amazon com inc16.95
alphabet inc12.11
capital grp fixed incm etf t11.32
vanguard bd index fds9.77
dimensional etf trust6.45
american centy etf tr4.67
Additions to existing portfolio by EnRich Financial Partners LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-12.87
dimensional etf trust-6.84
dimensional etf trust-4.48
dimensional etf trust-2.85
vanguard index fds-2.31
dimensional etf trust-2.08
vaneck etf trust-1.93
dimensional etf trust-1.71
EnRich Financial Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-631,697
dimensional etf trust-296,236
exxon mobil corp-251,838
allstate corp-203,677
EnRich Financial Partners LLC got rid off the above stocks

Sector Distribution

EnRich Financial Partners LLC has about 98.6% of it's holdings in Others sector.

  • Others
Sector%
Others98.6

Market Cap. Distribution

EnRich Financial Partners LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.6
MEGA-CAP1.4

Stocks belong to which Index?

About 1.4% of the stocks held by EnRich Financial Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.6
S&P 5001.4
Top 5 Winners (%)%
vaneck bitcoin etf
37.4 %
MSFT
microsoft corp
37.0 %
TMO
thermo fisher scientific inc
34.6 %
AAPL
apple inc
14.8 %
VB
vanguard index fds
4.6 %
Top 5 Winners ($)$
VB
vanguard index fds
0.7 M
DFAC
dimensional etf trust
0.6 M
DFAC
dimensional etf trust
0.5 M
DFAC
dimensional etf trust
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
KLAC
kla corp
-35.3 %
LRCX
lam research corp
-24.0 %
INTC
intel corp
-13.8 %
FCAL
first tr exch traded fd iii
-7.5 %
IJR
ishares tr
-6.7 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.7 M
DFAC
dimensional etf trust
-1.3 M
FBND
fidelity merrimack str tr
-1.2 M
BOND
pimco etf tr
-1.1 M
DFAC
dimensional etf trust
-1.1 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 66 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VB was the most profitable stock for EnRich Financial Partners LLC last quarter.

$415.66MTotal Value
70.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EnRich Financial Partners LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.8%128,706
$11.64M
2.8%
increased 2.31 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%64,273
$7.57M
1.82%
increased 3.87 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
1.8%79,650
$7.49M
1.8%
increased 0.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
0.38%17,669
$1.59M
0.38%
increased 3.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EnRich Financial Partners LLC's holding in American Centy Etf Tr over time
0.26%15,418
$1.07M
0.26%
decreased 0.71 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%8,440
$742.8K
0.18%
decreased 1.3 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
$225.4K
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
2.02%79,573
$8.41M
2.02%
decreased 1.93 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
EnRich Financial Partners LLC's holding in Vanguard Bd Index Fds over time
0.09%5,328
$388.2K
0.09%
increased 0.51 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%4,405
$336.5K
0.08%
increased 9.77 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%4,699
$329.6K
0.08%
increased 0.84 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
EnRich Financial Partners LLC's holding in Pimco Etf Tr over time
6.04%988,437
$25.10M
6.04%
increased 1.57 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
2.61%418,717
$10.86M
2.61%
increased 0.82 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
0.22%37,694
$907.3K
0.22%
increased 11.32 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
$1.34M
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
0.13%10,595
$554.4K
0.13%
unchanged 0 percentunchanged