EnRich Financial Partners LLC
CIK 1955091 · View on SEC EDGAR ↗
- Portfolio value
- $421.0M
- Positions
- 67
- As of
- June 30, 2026
#4,227 of 9,443 by 13F value · top 44.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 71.38%
- Top 25 holdings weight
- 94.86%
- Positions above 1%
- 21
- Effective number of positions
- 16.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.31% Est. buys $35,991,354 · sells $9,231,121
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.6% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 31
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.8%
Communication Services
0.1%
Healthcare
0.1%
Energy
0.1%
Retail
0.1%
Financials
0.0%
Other/Unmapped
98.8%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFEM | $48,828,687 | 11.60% | 1,201,493 | $4,864,524 | Down ×2 | ||
| DFIC | $42,733,487 | 10.15% | 1,146,900 | $2,907,488 | Up ×6 | ||
| DFAT | $35,267,940 | 8.38% | 504,548 | $2,692,964 | Down ×3 | ||
| DFLV | $33,711,493 | 8.01% | 852,592 | $1,280,330 | Down ×3 | ||
| VOO | $32,452,651 | 7.71% | 47,251 | $4,585,456 | Up ×4 | ||
| PYLD | $25,807,607 | 6.13% | 973,138 | $2,155,491 | Up ×6 | ||
| FBND | $25,074,800 | 5.96% | 551,216 | $2,193,708 | Up ×6 | ||
| DFAS | $21,042,633 | 5.00% | 255,558 | $2,787,900 | Down ×1 | ||
| VO | $18,663,588 | 4.43% | 231,644 | $2,476,009 | Up ×6 | ||
| DFIV | $16,914,429 | 4.02% | 313,114 | $127,836 | Down ×4 | ||
| AVLV | $11,474,487 | 2.73% | 125,803 | $3,413,330 | Up ×6 | ||
| CGMU | $11,408,648 | 2.71% | 415,313 | $396,499 | Up ×4 | ||
| FMHI First Trust Municipal High Income ETF | $9,086,246 | 2.16% | 187,384 | $577,537 | Up ×6 | ||
| FSMB | $8,796,844 | 2.09% | 440,062 | $501,089 | Up ×6 | ||
| MOAT | $8,435,151 | 2.00% | 81,138 | $208,744 | Down ×3 | ||
| DFUS | $7,884,889 | 1.87% | 96,228 | $1,013,069 | Down ×4 | ||
| AVUV | $7,719,675 | 1.83% | 61,876 | $1,592,766 | Up ×6 | ||
| AVEM | $7,668,633 | 1.82% | 79,476 | $1,238,468 | Down ×1 | ||
| DFUV | $7,162,175 | 1.70% | 130,198 | $783,691 | Down ×6 | ||
| AVUQ Avantis U.S. Quality ETF | $6,843,220 | 1.63% | 103,685 | $4,427,225 | Up ×2 | ||
| VUG | $5,915,262 | 1.41% | 68,670 | $856,655 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,850,116 | 0.44% | 6,394 | $227,474 | |||
| VV | $1,636,041 | 0.39% | 4,757 | $-11,871 | Down ×6 | ||
| AVDE | $1,522,868 | 0.36% | 17,073 | $120,419 | Up ×4 | ||
| DFSU | $1,434,312 | 0.34% | 30,759 | $97,995 | Down ×3 | ||
| DFEV | $1,398,461 | 0.33% | 32,776 | $-324,484 | Down ×5 | ||
| IJH | $1,346,987 | 0.32% | 17,468 | $158,704 | Down ×3 | ||
| PRF | $1,331,540 | 0.32% | 24,644 | $160,189 | |||
| AVSC | $1,138,866 | 0.27% | 15,529 | $165,019 | Down ×1 | ||
| IWF | $896,383 | 0.21% | 7,219 | $58,507 | Up ×1 | ||
| CGHM | $875,307 | 0.21% | 33,861 | $144,369 | Up ×2 | ||
| AVSU | $756,935 | 0.18% | 8,551 | $86,805 | Down ×5 | ||
| BRKB | $743,580 | 0.18% | 1,486 | $31,489 | |||
| VTES | $691,542 | 0.16% | 6,826 | $958 | Down ×6 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $682,807 | 0.16% | 6,121 | Up ×1 | |||
| DFAC | $639,183 | 0.15% | 14,409 | $84,845 | Up ×3 | ||
| DUHP | $631,697 | 0.15% | 15,138 | $70,933 | Down ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $590,883 | 0.14% | 10,595 | $93,239 | Down ×2 | ||
| VTI | $558,822 | 0.13% | 1,510 | $70,037 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $535,792 | 0.13% | 1,436 | $-31,993 | Down ×1 | ||
| DFSI | $520,553 | 0.12% | 11,542 | $20,603 | Down ×3 | ||
| VTEB | $479,263 | 0.11% | 9,475 | $54,910 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $458,599 | 0.11% | 1,520 | $234,793 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $416,062 | 0.10% | 1,164 | $79,861 | Down ×1 | ||
| VWO | $415,235 | 0.10% | 6,957 | $-466 | Down ×5 | ||
| VTV | $411,452 | 0.10% | 1,888 | $40,242 | Down ×1 | ||
| BIV | $406,603 | 0.10% | 5,301 | $31,937 | Up ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $396,074 | 0.09% | 790 | $7,765 | |||
| QQQ Invesco QQQ Trust, Series 1 | $365,991 | 0.09% | 497 | $79,133 | |||
| VB | $354,171 | 0.08% | 1,168 | $48,707 | Up ×4 | ||
| IEFA | $346,046 | 0.08% | 3,583 | $-53,916 | Down ×4 | ||
| BND Vanguard Total Bond Market ETF | $342,091 | 0.08% | 4,660 | $47,016 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $321,157 | 0.08% | 3,757 | $-20,932 | Down ×2 | ||
| BSV | $312,653 | 0.07% | 4,013 | $43,707 | Up ×1 | ||
| DFSE | $308,870 | 0.07% | 6,319 | $-26,867 | Down ×5 | ||
| DFAR | $296,236 | 0.07% | 11,324 | $-11,380 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $284,426 | 0.07% | 2,037 | ||||
| SPY SPY | $278,545 | 0.07% | 373 | $-7,695 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $270,398 | 0.06% | 624 | ||||
| XOM Exxon Mobil Corporation Common Stock | $251,838 | 0.06% | 1,842 | $-69,328 | Down ×1 | ||
| HODL | $248,602 | 0.06% | 14,967 | $-81,793 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $241,351 | 0.06% | 258 | $-15,728 | |||
| AMZN Amazon.com, Inc. - Common Stock | $236,131 | 0.06% | 991 | $29,791 | |||
| AVSD | $226,073 | 0.05% | 2,830 | $17,652 | |||
| DFSB | $223,708 | 0.05% | 4,293 | $11,925 | Up ×1 | ||
| IVV | $208,191 | 0.05% | 278 | ||||
| ALL Allstate Corporation (The) Common Stock | $203,677 | 0.05% | 856 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIC | $42,733,487 | 10.15% | up ×6 |
| VOO | $32,452,651 | 7.71% | up ×4 |
| PYLD | $25,807,607 | 6.13% | up ×6 |
| FBND | $25,074,800 | 5.96% | up ×6 |
| VO | $18,663,588 | 4.43% | up ×6 |
| AVLV | $11,474,487 | 2.73% | up ×6 |
| CGMU | $11,408,648 | 2.71% | up ×4 |
| FMHI | $9,086,246 | 2.16% | up ×6 |
| FSMB | $8,796,844 | 2.09% | up ×6 |
| AVUV | $7,719,675 | 1.83% | up ×6 |
| AVDE | $1,522,868 | 0.36% | up ×4 |
| DFAC | $639,183 | 0.15% | up ×3 |
| VTEB | $479,263 | 0.11% | up ×4 |
| BIV | $406,603 | 0.10% | up ×3 |
| VB | $354,171 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFEM | Trimmed | -71K | +$4.9M |
| VOO | Bought more | +615 | +$4.6M |
| AVUQ | Bought more | +61K | +$4.4M |
| AVLV | Bought more | +26K | +$3.4M |
| DFIC | Bought more | +26K | +$2.9M |
| DFAS | Trimmed | -1K | +$2.8M |
| DFAT | Trimmed | -17K | +$2.7M |
| VO | Bought more | +175K | +$2.5M |
| FBND | Bought more | +50K | +$2.2M |
| PYLD | Bought more | +70K | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABT | Dec. 31, 2025 | 2,406 | $322,260 | -8.7% |
| IWD | June 30, 2026 | 1,334 | $285,036 | No longer tracked |
| AMZN | March 31, 2025 | 1,134 | $248,788 | 35.5% |
| AVSC | March 31, 2025 | 4,278 | $232,606 | No longer tracked |
| GOOGL | March 31, 2025 | 1,140 | $215,893 | 121.2% |
| IVV | June 30, 2025 | 366 | $205,655 | No longer tracked |
| DIHP | June 30, 2026 | 6,329 | $203,920 | No longer tracked |
| DGRO | Dec. 31, 2025 | 2,938 | $200,019 | No longer tracked |
| IJR | March 31, 2025 | 1,633 | $188,154 | No longer tracked |
| DGRO | March 31, 2025 | 2,974 | $182,425 | No longer tracked |
| HD | March 31, 2025 | 464 | $180,531 | -8.4% |
| ISRG | March 31, 2025 | 336 | $175,379 | -24.6% |
| AVDE | March 31, 2025 | 2,847 | $174,752 | No longer tracked |
| ALL | March 31, 2025 | 856 | $165,028 | 23.8% |
| MGEE | March 31, 2025 | 1,744 | $163,866 | -13.6% |
| USB | March 31, 2025 | 3,325 | $159,035 | 47.4% |
| HODL | March 31, 2025 | 1,413 | $149,368 | No longer tracked |
| SAP | March 31, 2025 | 597 | $146,987 | -19.7% |
| JPM | March 31, 2025 | 562 | $134,756 | 44.9% |
| CRM | March 31, 2025 | 373 | $124,705 | -23.4% |
| VPU | March 31, 2025 | 747 | $122,075 | No longer tracked |
| VEA | March 31, 2025 | 2,403 | $114,934 | No longer tracked |
| VBR | March 31, 2025 | 551 | $109,197 | No longer tracked |
| SCHA | March 31, 2025 | 4,102 | $106,078 | No longer tracked |
| MDY | March 31, 2025 | 180 | $102,524 | No longer tracked |
| TGT | March 31, 2025 | 750 | $101,385 | 55.6% |
| DISV | March 31, 2025 | 3,766 | $100,063 | No longer tracked |
| PFE | March 31, 2025 | 3,615 | $95,906 | 10.7% |
| KLAC | March 31, 2025 | 152 | $95,778 | -72.7% |
| PEP | March 31, 2025 | 603 | $91,812 | -4.9% |
| JNJ | March 31, 2025 | 630 | $91,140 | 61.1% |
| ACWX | March 31, 2025 | 1,733 | $90,393 | |
| META | March 31, 2025 | 153 | $89,583 | -4.8% |
| PG | March 31, 2025 | 501 | $83,979 | -15.9% |
| FISV | March 31, 2025 | 402 | $82,579 | -76.7% |
| FDX | March 31, 2025 | 283 | $79,616 | 35.1% |
| SCHM | March 31, 2025 | 2,772 | $76,812 | No longer tracked |
| BAC | March 31, 2025 | 1,737 | $76,341 | 49.6% |
| EMXC | March 31, 2025 | 1,349 | $74,802 | |
| MCD | March 31, 2025 | 256 | $74,212 | -14.0% |
| CTAS | March 31, 2025 | 396 | $72,349 | -1.3% |
| SCHE | March 31, 2025 | 2,651 | $70,596 | No longer tracked |
| NEE | March 31, 2025 | 980 | $70,256 | 19.9% |
| LNT | March 31, 2025 | 1,185 | $70,081 | 7.6% |
| TSLA | March 31, 2025 | 170 | $68,653 | 34.6% |
| HPQ | March 31, 2025 | 2,102 | $68,588 | 7.0% |
| AJG | March 31, 2025 | 239 | $67,840 | -24.7% |
| LUV | March 31, 2025 | 2,000 | $67,240 | 20.2% |
| LRCX | March 31, 2025 | 930 | $67,174 | 332.0% |
| GE | March 31, 2025 | 398 | $66,382 | 74.2% |
| HIG | March 31, 2025 | 600 | $65,640 | 11.4% |
| CMCSA | March 31, 2025 | 1,736 | $65,152 | -28.3% |
| SCHF | March 31, 2025 | 3,384 | $62,604 | No longer tracked |
| CLMT | March 31, 2025 | 2,800 | $61,656 | 286.5% |
| CSCO | March 31, 2025 | 1,000 | $59,200 | 79.9% |
| KMB | March 31, 2025 | 450 | $58,968 | -23.7% |
| GOOG | March 31, 2025 | 307 | $58,465 | 117.0% |
| ETHE | March 31, 2025 | 1,870 | $52,397 | No longer tracked |
| INTC | March 31, 2025 | 2,500 | $50,125 | 304.8% |
| EMR | March 31, 2025 | 400 | $49,572 | 42.3% |
| DFIS | March 31, 2025 | 2,016 | $49,503 | No longer tracked |
| LOW | March 31, 2025 | 200 | $49,360 | -6.7% |
| FTC | March 31, 2025 | 343 | $47,420 | |
| BTC | March 31, 2025 | 1,120 | $46,894 | No longer tracked |
| DFAX | March 31, 2025 | 1,854 | $46,090 | No longer tracked |
| SPGI | March 31, 2025 | 92 | $45,819 | -14.7% |
| ENB | March 31, 2025 | 1,072 | $45,485 | 15.6% |
| SCHV | March 31, 2025 | 1,739 | $45,336 | No longer tracked |
| PSX | March 31, 2025 | 360 | $41,015 | 96.8% |
| T | March 31, 2025 | 1,748 | $39,802 | -10.3% |
| LLY | March 31, 2025 | 42 | $32,727 | 51.3% |
| BA | March 31, 2025 | 184 | $32,568 | 25.8% |
| ITW | March 31, 2025 | 124 | $31,441 | 14.0% |
| UNP | March 31, 2025 | 137 | $31,241 | 29.6% |
| NKE | March 31, 2025 | 412 | $31,176 | -36.1% |
| SYY | March 31, 2025 | 400 | $30,584 | 12.0% |
| ABBV | March 31, 2025 | 166 | $29,498 | 25.9% |
| DIS | March 31, 2025 | 258 | $28,769 | 8.5% |
| ABT | March 31, 2025 | 250 | $28,278 | -13.8% |
| PM | March 31, 2025 | 233 | $28,042 | 19.6% |
| KHC | March 31, 2025 | 882 | $27,086 | -16.3% |
| IWM | March 31, 2025 | 118 | $26,189 | No longer tracked |
| PNC | March 31, 2025 | 132 | $25,456 | 38.8% |
| GEV | March 31, 2025 | 74 | $24,341 | 217.8% |
| CVX | March 31, 2025 | 159 | $23,030 | 23.5% |
| MSGS | March 31, 2025 | 100 | $22,568 | 103.7% |
| RPV | March 31, 2025 | 248 | $22,427 | No longer tracked |
| EFA | March 31, 2025 | 273 | $20,642 | No longer tracked |
| FIS | March 31, 2025 | 251 | $20,273 | -45.4% |
| ZBH | March 31, 2025 | 191 | $20,175 | -12.2% |
| KMX | March 31, 2025 | 245 | $20,031 | -20.9% |
| HYG | March 31, 2025 | 247 | $19,436 | No longer tracked |
| SCHX | March 31, 2025 | 831 | $19,263 | No longer tracked |
| EXAS | March 31, 2025 | 328 | $18,458 | No longer tracked |
| ASML | March 31, 2025 | 26 | $18,020 | 164.8% |
| EFX | March 31, 2025 | 69 | $17,585 | -20.1% |
| ATO | March 31, 2025 | 125 | $17,409 | 9.5% |
| HSY | March 31, 2025 | 101 | $17,104 | 9.9% |
| DD | March 31, 2025 | 223 | $17,004 | 348.5% |
| IFF | March 31, 2025 | 189 | $15,980 | 8.6% |
| BUD | March 31, 2025 | 311 | $15,572 | 26.5% |
| SM | March 31, 2025 | 400 | $15,504 | 26.2% |
| FL | March 31, 2025 | 700 | $15,232 | No longer tracked |
| EL | March 31, 2025 | 190 | $14,246 | 48.9% |
| BP | March 31, 2025 | 475 | $14,041 | 33.9% |
| GSK | March 31, 2025 | 414 | $14,001 | 33.6% |
| GEHC | March 31, 2025 | 179 | $13,994 | -8.2% |
| VOOG | March 31, 2025 | 38 | $13,910 | No longer tracked |
| MO | March 31, 2025 | 262 | $13,700 | 11.2% |
| BAX | March 31, 2025 | 469 | $13,676 | -23.5% |
| TJX | March 31, 2025 | 113 | $13,652 | 15.9% |
| ADM | March 31, 2025 | 260 | $13,135 | 72.0% |
| SCHW | March 31, 2025 | 175 | $12,952 | 42.0% |
| MMM | March 31, 2025 | 100 | $12,909 | 22.4% |
| MDLZ | March 31, 2025 | 212 | $12,663 | -5.5% |
| GS | March 31, 2025 | 22 | $12,598 | 87.5% |
| WBD | March 31, 2025 | 1,148 | $12,134 | 164.9% |
| VNQ | March 31, 2025 | 133 | $11,848 | No longer tracked |
| WBA | March 31, 2025 | 1,268 | $11,834 | No longer tracked |
| SJM | March 31, 2025 | 100 | $11,012 | 3.7% |
| QCOM | March 31, 2025 | 70 | $10,753 | 4.8% |
| SCHG | March 31, 2025 | 384 | $10,702 | No longer tracked |
| EMB | March 31, 2025 | 119 | $10,603 | |
| JCI | March 31, 2025 | 133 | $10,498 | 81.0% |
| BIIB | March 31, 2025 | 66 | $10,093 | 57.6% |
| EMLC | March 31, 2025 | 432 | $9,997 | No longer tracked |
| XLY | March 31, 2025 | 44 | $9,871 | No longer tracked |
| CVS | March 31, 2025 | 207 | $9,292 | 38.1% |
| MGK | March 31, 2025 | 27 | $9,272 | No longer tracked |
| WMT | March 31, 2025 | 102 | $9,226 | 17.5% |
| MD | March 31, 2025 | 656 | $8,607 | 80.6% |
| XYZ | March 31, 2025 | 100 | $8,499 | 47.4% |
| OXY | March 31, 2025 | 170 | $8,400 | 24.5% |
| DFSV | March 31, 2025 | 272 | $8,372 | No longer tracked |
| AZN | March 31, 2025 | 123 | $8,090 | 125.2% |
| FNDX | March 31, 2025 | 306 | $7,246 | No longer tracked |
| CINF | March 31, 2025 | 50 | $7,185 | 14.9% |
| C | March 31, 2025 | 100 | $7,039 | 85.7% |
| XLE | March 31, 2025 | 75 | $6,425 | No longer tracked |
| AEP | March 31, 2025 | 69 | $6,364 | 13.0% |
| UBER | March 31, 2025 | 100 | $6,032 | 7.3% |
| CMG | March 31, 2025 | 100 | $6,030 | -28.5% |
| ETH | March 31, 2025 | 187 | $5,889 | No longer tracked |
| EEM | March 31, 2025 | 139 | $5,813 | No longer tracked |
| NG | March 31, 2025 | 1,710 | $5,694 | No longer tracked |
| VOT | March 31, 2025 | 21 | $5,329 | No longer tracked |
| GM | March 31, 2025 | 100 | $5,327 | 86.5% |
| ESTC | March 31, 2025 | 50 | $4,954 | -5.5% |
| FNDA | March 31, 2025 | 158 | $4,693 | No longer tracked |
| STPZ | March 31, 2025 | 88 | $4,644 | No longer tracked |
| FNDE | March 31, 2025 | 152 | $4,416 | No longer tracked |
| FNDF | March 31, 2025 | 122 | $4,052 | No longer tracked |
| IEMG | March 31, 2025 | 74 | $3,864 | No longer tracked |
| BRSP | March 31, 2025 | 541 | $3,051 | -13.0% |
| PYPL | March 31, 2025 | 35 | $2,987 | -4.7% |
| ADSK | March 31, 2025 | 9 | $2,660 | -5.6% |
| PARA | March 31, 2025 | 225 | $2,354 | |
| QS | March 31, 2025 | 450 | $2,336 | 44.1% |
| EBAY | March 31, 2025 | 35 | $2,168 | 53.6% |
| SOLV | March 31, 2025 | 25 | $1,652 | 16.4% |
| SPYV | March 31, 2025 | 22 | $1,125 | No longer tracked |
| VTRS | March 31, 2025 | 78 | $971 | 84.4% |
| DLTH | March 31, 2025 | 300 | $927 | 118.4% |
| IWR | March 31, 2025 | 10 | $884 | No longer tracked |
| SPYG | March 31, 2025 | 8 | $703 | No longer tracked |
| LFVN | March 31, 2025 | 29 | $508 | -53.4% |
| MRK | March 31, 2025 | 5 | $497 | 69.0% |
| AVNS | March 31, 2025 | 29 | $462 | No longer tracked |
| BYND | March 31, 2025 | 100 | $376 | 385.5% |
| CLRBXXXX | March 31, 2025 | 102 | $30 | No longer tracked |
| MJXXXX | March 31, 2025 | 5 | $11 | No longer tracked |