Arkolith/Funds/Burton Enright Welch

Burton Enright Welch

CIK 2105919
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Burton Enright Welch holds a focused book of 136 stocks worth $851.5M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Avantis Intl S/C Value ETF. Their largest long position is Dimensional US Core Equity 2 at 21% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+22.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
61
existing
Trimmed
60
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.3%
+22.7%/yr · since Mar '26
Their reported book
+19.2%
held from quarter-end
S&P 500
+9.5%
same window
$9K$10K$10K$11K$11KMar '26Apr '26May '26Jun '26Jun '26Jul '26
Burton Enright Welch (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +19.2%, a 11.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Burton Enright Welch's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
68%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Information Technology
4%
Industrials
2%
Energy
2%
Financials
1%
Consumer Discretionary
1%
Health Care
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Burton Enright Welch

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$74.1B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$19.0B
ENVESTNET ASSET MANAGEMENT INC79 / 80$90.0B
OSAIC HOLDINGS, INC.79 / 80$15.5B
MORGAN STANLEY78 / 80$534.1B
JPMORGAN CHASE & CO76 / 80$489.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC76 / 80$16.0B
Allworth Financial LP76 / 80$3.8B

Ranked by how many of Burton Enright Welch's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

136 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$176.4M3.98M
20.7%
+6.2%
Added · +233K sh
2American Centy ETF TR
US SML CP VALU
$63.4M508.0K
7.4%
+4.2%
Added · +20K sh
3American Centy ETF TR
INTL SMCP VLU
$57.1M554.4K
6.7%
−0.5%
Reduced · −3K sh
4Vanguard Charlotte FDS
TOTAL INT BD ETF
$56.9M1.17M
6.7%
+15%
Added · +153K sh
5Dimensional ETF Trust
US HIGH PROF ETF
$49.9M1.19M
5.9%
+7.3%
Added · +82K sh
6Dimensional ETF Trust
INTL CORE EQUITY
$46.1M1.24M
5.4%
+8.4%
Added · +96K sh
7Dimensional ETF Trust
EMERGING MKTS CO
$43.6M1.07M
5.1%
+4.0%
Added · +42K sh
8American Centy ETF TR
US EQT ETF
$34.0M265.6K
4.0%
~0%
Added · +35 sh
9Vanguard Malvern FDS
CORE BD ETF
$28.6M370.5K
3.4%
+27%
Added · +78K sh
10Vanguard Malvern FDS
STRM INFPROIDX
$21.2M422.7K
2.5%
+15%
Added · +56K sh
11American Centy ETF TR
INTL EQT ETF
$19.6M220.2K
2.3%
−1.8%
Reduced · −4K sh
12Dimensional ETF Trust
US REAL ESTA ETF
$19.6M750.4K
2.3%
+7.5%
Added · +52K sh
13American Centy ETF TR
AVANTIS EMGMKT
$16.5M171.3K
1.9%
−6.9%
Reduced · −13K sh
14Capital Group Intl Focus Eqt
SHS CREAT UNIT
$15.4M445.7K
1.8%
+28%
Added · +97K sh
15Chevron Corporation
COM
$13.1M79.2K
1.5%
−1.8%
Reduced · −1K sh
16Apple Inc
COM
$9.8M33.7K
1.1%
+2.7%
Added · +885 sh
17McKesson Corp
COM
$8.9M11.7K
1.0%
−2.6%
Reduced · −312 sh
18Vanguard Intl Equity Index F
FTSE EUROPE ETF
$7.8M87.6K
0.9%
−3.8%
Reduced · −4K sh
19Nvidia Corporation
COM
$6.1M30.4K
0.7%
+84%
Added · +14K sh
20Lincoln Elec Hldgs Inc
COM
$6.0M22.8K
0.7%
Held
21J P Morgan Exchange Traded F
US QUALTY FCTR
$5.8M80.2K
0.7%
−0.9%
Reduced · −741 sh
22Capital Group International
SHS
$5.2M142.4K
0.6%
−3.8%
Reduced · −6K sh
23Vanguard Instl Index FD
0 3 MO TR BI ETF
$4.8M63.1K
0.6%
+53%
Added · +22K sh
24Dimensional ETF Trust
EMGR CRE EQT MNG
$4.6M114.9K
0.5%
−1.2%
Reduced · −1K sh
25Dimensional ETF Trust
US TARGETED VLU
$4.2M60.7K
0.5%
−2.6%
Reduced · −2K sh
26Dimensional ETF Trust
US CORE EQT MKT
$4.1M79.5K
0.5%
−7.7%
Reduced · −7K sh
27Dimensional ETF Trust
US COR EQU 1 ETF
$3.9M47.3K
0.5%
−4.7%
Reduced · −2K sh
28Dimensional ETF Trust
US SMALL CAP ETF
$3.5M89.3K
0.4%
~0%
Added · +38 sh
29Broadcom Inc
COM
$3.4M8.9K
0.4%
+1.1%
Added · +93 sh
30Dimensional ETF Trust
US SUSTAINABILTY
$3.1M67.5K
0.4%
−4.0%
Reduced · −3K sh
31Amazon Com Inc
COM
$3.1M13.1K
0.4%
+3.5%
Added · +447 sh
32Dimensional ETF Trust
GLOBAL REAL EST
$3.1M107.6K
0.4%
−3.1%
Reduced · −3K sh
33Microsoft Corp
COM
$3.1M8.3K
0.4%
−1.3%
Reduced · −110 sh
34Vanguard Wellington FD
SHORT TRM TAX EX
$3.1M30.5K
0.4%
+50%
Added · +10K sh
35Dimensional ETF Trust
INTL SMALL CAP V
$3.1M76.4K
0.4%
−0.5%
Reduced · −362 sh
36Bank Of Amer Corp
COM
$3.1M53.6K
0.4%
−0.6%
Reduced · −347 sh
37Vanguard Index FDS
S&P 500 ETF SHS
$2.7M4.0K
0.3%
+6.8%
Added · +251 sh
38Alphabet Inc
CAP STK CL A
$2.7M7.6K
0.3%
−9.2%
Reduced · −765 sh
39Vanguard Calif Tax Free FDS
TAX EXEMPT BD FD
$2.7M26.5K
0.3%
+33%
Added · +7K sh
40Tesla Inc
COM
$2.6M6.3K
0.3%
+1.6%
Added · +98 sh
41Connectone Bancorp Inc
COM
$2.6M77.5K
0.3%
+0.1%
Added · +79 sh
42Dimensional ETF Trust
INTL CORE EQT MK
$2.6M62.6K
0.3%
−0.5%
Reduced · −288 sh
43Alphabet Inc
CAP STK CL C
$2.5M7.0K
0.3%
+1.8%
Added · +127 sh
44Ishares TR
MSCI USA QLT FCT
$2.4M11.0K
0.3%
+0.1%
Added · +16 sh
45Ishares TR
CORE S&P500 ETF
$2.4M3.2K
0.3%
−0.4%
Reduced · −12 sh
46Eli Lilly & Co
COM
$2.4M2.0K
0.3%
−22%
Reduced · −554 sh
47Ishares TR
CORE MSCI EURO
$2.2M28.9K
0.3%
−3.9%
Reduced · −1K sh
48Intel Corp
COM
$2.0M14.3K
0.2%
+1.6%
Added · +225 sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$1.9M2.5K
0.2%
+28%
Added · +539 sh
50Vanguard Mun BD FDS
CORE TAX EXEMPT
$1.8M23.3K
0.2%
+9.1%
Added · +2K sh
Showing 50 of 136 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026146$851.5M13F-HR
Q1 2026Mar 31, 2026May 4, 2026143$735.5M13F-HR
Q3 2025Sep 30, 2025Mar 9, 2026130$662.4M13F-HR
Q2 2025Jun 30, 2025Mar 9, 2026123$576.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.