EnRich Financial Partners LLC holds a focused book of 67 reported positions worth $421.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened JPMorgan US Tech Leaders and trimmed Dimensional Emrg MRKT Core. Their largest long position is Dimensional Emrg MRKT Core at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning EnRich Financial Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as EnRich Financial Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Team Hewins, LLC | 20 / 67 | $340.7M |
| Richard Young Associates, Ltd. | 13 / 67 | $139.5M |
| Swiss Re Ltd | 11 / 67 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 67 | $154.0M |
| Uhlmann Price Securities, LLC | 19 / 67 | $2.4B |
| Capstone Capital LLC | 14 / 67 | $158.2M |
| Dixon Fnancial Services, Inc. | 18 / 67 | $219.8M |
| Retirement Solution LLC | 23 / 67 | $449.6M |
Ranked by the share of each fund's own book sitting in the names it shares with EnRich Financial Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust EMERGING MKTS CO | $48.8M | 1.20M | 11.6% | ▼−5.6% Reduced · −71K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $42.7M | 1.15M | 10.2% | ▲+2.3% Added · +26K sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $35.3M | 504.5K | 8.4% | ▼−3.3% Reduced · −17K sh | |
| 4 | Dimensional ETF Trust US LARG VALU ETF | $33.7M | 852.6K | 8.0% | ▼−6.1% Reduced · −56K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $32.5M | 47.3K | 7.7% | ▲+1.3% Added · +615 sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $25.8M | 973.1K | 6.1% | ▲+7.8% Added · +70K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $25.1M | 551.2K | 6.0% | ▲+9.9% Added · +50K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $21.0M | 255.6K | 5.0% | ▼−0.4% Reduced · −1K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $18.7M | 231.6K | 4.4% | ▲+311% Added · +175K sh | |
| 10 | Dimensional ETF Trust INTERNATNAL VAL | $16.9M | 313.1K | 4.0% | ▼−1.6% Reduced · −5K sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $11.5M | 125.8K | 2.7% | ▲+26% Added · +26K sh | |
| 12 | Capital Grp Fixed Incm ETF T MUN INM ETF | $11.4M | 415.3K | 2.7% | ▲+2.4% Added · +10K sh | |
| 13 | First TR Exch Traded FD III MUNI HI INCM ETF | $9.1M | 187.4K | 2.2% | ▲+4.7% Added · +8K sh | |
| 14 | First TR Exch Traded FD III SHRT DUR MNG MUN | $8.8M | 440.1K | 2.1% | ▲+5.9% Added · +24K sh | |
| 15 | Vaneck ETF Trust MRNGSTR WDE MOAT | $8.4M | 81.1K | 2.0% | ▼−4.6% Reduced · −4K sh | |
| 16 | Dimensional ETF Trust US EQUI MARK ETF | $7.9M | 96.2K | 1.9% | ▼−0.7% Reduced · −681 sh | |
| 17 | American Centy ETF TR US SML CP VALU | $7.7M | 61.9K | 1.8% | ▲+12% Added · +6K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $7.7M | 79.5K | 1.8% | ▼−0.4% Reduced · −323 sh | |
| 19 | Dimensional ETF Trust US MKTWIDE VALUE | $7.2M | 130.2K | 1.7% | ▼−1.1% Reduced · −1K sh | |
| 20 | American Centy ETF TR AVAN U S QUA ETF | $6.8M | 103.7K | 1.6% | ▲+144% Added · +61K sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $5.9M | 68.7K | 1.4% | ▲+493% Added · +57K sh | |
| 22 | Apple Inc COM | $1.9M | 6.4K | 0.4% | —Held | |
| 23 | Vanguard Index FDS LARGE CAP ETF | $1.6M | 4.8K | 0.4% | ▼−14% Reduced · −757 sh | |
| 24 | American Centy ETF TR INTL EQT ETF | $1.5M | 17.1K | 0.4% | ▲+3.3% Added · +542 sh | |
| 25 | Dimensional ETF Trust US SUSTAINABILTY | $1.4M | 30.8K | 0.3% | ▼−5.4% Reduced · −2K sh | |
| 26 | Dimensional ETF Trust EMERGING MKTS VA | $1.4M | 32.8K | 0.3% | ▼−32% Reduced · −15K sh | |
| 27 | Ishares TR CORE S&P MCP ETF | $1.3M | 17.5K | 0.3% | ▼−0.7% Reduced · −128 sh | |
| 28 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $1.3M | 24.6K | 0.3% | —Held | |
| 29 | American Centy ETF TR AVAN US SMAL ETF | $1.1M | 15.5K | 0.3% | ▼−0.7% Reduced · −103 sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $896K | 7.2K | 0.2% | ▲+267% Added · +5K sh | |
| 31 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $875K | 33.9K | 0.2% | ▲+17% Added · +5K sh | |
| 32 | American Centy ETF TR AVANTIS RESPON U | $757K | 8.6K | 0.2% | ▼−5.7% Reduced · −514 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $744K | 1.5K | 0.2% | —Held | |
| 34 | Vanguard Wellington FD SHORT TRM TAX EX | $692K | 6.8K | 0.2% | ▼~0% Reduced · −2 sh | |
| 35 | J P Morgan Exchange Traded F U S TEC LEA ETF | $683K | 6.1K | 0.2% | ▲New New position | |
| 36 | Dimensional ETF Trust US COR EQU 2 ETF | $639K | 14.4K | 0.2% | ▲+1.0% Added · +144 sh | |
| 37 | Dimensional ETF Trust US HIGH PROF ETF | $632K | 15.1K | 0.2% | ▼−0.8% Reduced · −117 sh | |
| 38 | Invesco Exchange Traded FD T RAFI US 1500 | $591K | 10.6K | 0.1% | ▼−2.3% Reduced · −254 sh | |
| 39 | Vanguard Index FDS TOTAL STK MKT | $559K | 1.5K | 0.1% | ▼−0.9% Reduced · −14 sh | |
| 40 | Microsoft Corp COM | $536K | 1.4K | 0.1% | ▼−6.4% Reduced · −98 sh | |
| 41 | Dimensional ETF Trust INTERNATIONAL | $521K | 11.5K | 0.1% | ▼−2.1% Reduced · −249 sh | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $479K | 9.5K | 0.1% | ▲+11% Added · +969 sh | |
| 43 | Kla Corp COM NEW | $459K | 1.5K | 0.1% | ▲10× Added · +1K sh | |
| 44 | Alphabet Inc CAP STK CL A | $416K | 1.2K | 0.1% | ▼−0.4% Reduced · −5 sh | |
| 45 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $415K | 7.0K | 0.1% | ▼−9.5% Reduced · −734 sh | |
| 46 | Vanguard Index FDS VALUE ETF | $411K | 1.9K | 0.1% | ▼−0.2% Reduced · −4 sh | |
| 47 | Vanguard BD Index FDS INTERMED TERM | $407K | 5.3K | 0.1% | ▲+9.2% Added · +447 sh | |
| 48 | Thermo Fisher Scientific Inc COM | $396K | 790 | 0.1% | —Held | |
| 49 | Invesco QQQ TR UNIT SER 1 | $366K | 497 | 0.1% | —Held | |
| 50 | Vanguard Index FDS SMALL CP ETF | $354K | 1.2K | 0.1% | ▲+0.2% Added · +2 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1955091/holdings"
Use Arkolith to show EnRich Financial Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 67 | $421.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 64 | $377.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 63 | $366.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 63 | $351.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 59 | $325.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 55 | $297.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 220 | $300.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 224 | $299.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.