Arkolith/Funds/EnRich Financial Partners LLC

EnRich Financial Partners LLC

CIK 1955091
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

EnRich Financial Partners LLC holds a focused book of 67 stocks worth $421.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +24% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show EnRich Financial Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
173
new positions
Added to
23
existing
Trimmed
31
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.4%
+13.5%/yr · since Nov '24
Their reported book
+23.8%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
EnRich Financial Partners LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning EnRich Financial Partners LLC'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
46%
Top 10 holdings
71%
Top 20 holdings
92%

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

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Financials
0%
Consumer Discretionary
0%
Industrials
0%
Energy
0%
Materials
0%
Health Care
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 EnRich Financial Partners LLC

Manager / fundShared namesTheir $ in those
HighTower Advisors, LLC78 / 67$25.8B
COMMONWEALTH EQUITY SERVICES, LLC78 / 67$17.8B
OSAIC HOLDINGS, INC.78 / 67$15.1B
NewEdge Advisors, LLC78 / 67$6.6B
JPMORGAN CHASE & CO77 / 67$302.5B
ENVESTNET ASSET MANAGEMENT INC77 / 67$86.7B
LPL Financial LLC77 / 67$73.6B
MORGAN STANLEY76 / 67$384.8B

Ranked by how many of EnRich Financial Partners LLC's top 67 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.

67 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
EMERGING MKTS CO
$48.8M1.20M
11.6%
−5.6%
Reduced · −71K sh
2Dimensional ETF Trust
INTL CORE EQUITY
$42.7M1.15M
10.2%
+2.3%
Added · +26K sh
3Dimensional ETF Trust
US TARGETED VLU
$35.3M504.5K
8.4%
−3.3%
Reduced · −17K sh
4Dimensional ETF Trust
US LARG VALU ETF
$33.7M852.6K
8.0%
−6.1%
Reduced · −56K sh
5Vanguard Index FDS
S&P 500 ETF SHS
$32.5M47.3K
7.7%
+1.3%
Added · +615 sh
6Pimco ETF TR
MULTISECTOR BD
$25.8M973.1K
6.1%
+7.8%
Added · +70K sh
7Fidelity Merrimack STR TR
TOTAL BD ETF
$25.1M551.2K
6.0%
+9.9%
Added · +50K sh
8Dimensional ETF Trust
US SMALL CAP ETF
$21.0M255.6K
5.0%
−0.4%
Reduced · −1K sh
9Vanguard Index FDS
MID CAP ETF
$18.7M231.6K
4.4%
+311%
Added · +175K sh
10Dimensional ETF Trust
INTERNATNAL VAL
$16.9M313.1K
4.0%
−1.6%
Reduced · −5K sh
11American Centy ETF TR
US LARGE CAP VLU
$11.5M125.8K
2.7%
+26%
Added · +26K sh
12Capital Grp Fixed Incm ETF T
MUN INM ETF
$11.4M415.3K
2.7%
+2.4%
Added · +10K sh
13First TR Exch Traded FD III
MUNI HI INCM ETF
$9.1M187.4K
2.2%
+4.7%
Added · +8K sh
14First TR Exch Traded FD III
SHRT DUR MNG MUN
$8.8M440.1K
2.1%
+5.9%
Added · +24K sh
15Vaneck ETF Trust
MRNGSTR WDE MOAT
$8.4M81.1K
2.0%
−4.6%
Reduced · −4K sh
16Dimensional ETF Trust
US EQUI MARK ETF
$7.9M96.2K
1.9%
−0.7%
Reduced · −681 sh
17American Centy ETF TR
US SML CP VALU
$7.7M61.9K
1.8%
+12%
Added · +6K sh
18American Centy ETF TR
AVANTIS EMGMKT
$7.7M79.5K
1.8%
−0.4%
Reduced · −323 sh
19Dimensional ETF Trust
US MKTWIDE VALUE
$7.2M130.2K
1.7%
−1.1%
Reduced · −1K sh
20American Centy ETF TR
AVAN U S QUA ETF
$6.8M103.7K
1.6%
+144%
Added · +61K sh
21Vanguard Index FDS
GROWTH ETF
$5.9M68.7K
1.4%
+493%
Added · +57K sh
22Apple Inc
COM
$1.9M6.4K
0.4%
Held
23Vanguard Index FDS
LARGE CAP ETF
$1.6M4.8K
0.4%
−14%
Reduced · −757 sh
24American Centy ETF TR
INTL EQT ETF
$1.5M17.1K
0.4%
+3.3%
Added · +542 sh
25Dimensional ETF Trust
US SUSTAINABILTY
$1.4M30.8K
0.3%
−5.4%
Reduced · −2K sh
26Dimensional ETF Trust
EMERGING MKTS VA
$1.4M32.8K
0.3%
−32%
Reduced · −15K sh
27Ishares TR
CORE S&P MCP ETF
$1.3M17.5K
0.3%
−0.7%
Reduced · −128 sh
28Invesco Exchange Traded FD T
RAFI US 1000 ETF
$1.3M24.6K
0.3%
Held
29American Centy ETF TR
AVAN US SMAL ETF
$1.1M15.5K
0.3%
−0.7%
Reduced · −103 sh
30Ishares TR
RUS 1000 GRW ETF
$896K7.2K
0.2%
+267%
Added · +5K sh
31Capital Grp Fixed Incm ETF T
MUN HIGH ETF
$875K33.9K
0.2%
+17%
Added · +5K sh
32American Centy ETF TR
AVANTIS RESPON U
$757K8.6K
0.2%
−5.7%
Reduced · −514 sh
33Berkshire Hathaway Inc Del
CL B NEW
$744K1.5K
0.2%
Held
34Vanguard Wellington FD
SHORT TRM TAX EX
$692K6.8K
0.2%
~0%
Reduced · −2 sh
35J P Morgan Exchange Traded F
U S TEC LEA ETF
$683K6.1K
0.2%
New
New position
36Dimensional ETF Trust
US COR EQU 2 ETF
$639K14.4K
0.2%
+1.0%
Added · +144 sh
37Dimensional ETF Trust
US HIGH PROF ETF
$632K15.1K
0.2%
−0.8%
Reduced · −117 sh
38Invesco Exchange Traded FD T
RAFI US 1500
$591K10.6K
0.1%
−2.3%
Reduced · −254 sh
39Vanguard Index FDS
TOTAL STK MKT
$559K1.5K
0.1%
−0.9%
Reduced · −14 sh
40Microsoft Corp
COM
$536K1.4K
0.1%
−6.4%
Reduced · −98 sh
41Dimensional ETF Trust
INTERNATIONAL
$521K11.5K
0.1%
−2.1%
Reduced · −249 sh
42Vanguard Mun BD FDS
TAX EXEMPT BD
$479K9.5K
0.1%
+11%
Added · +969 sh
43Kla Corp
COM NEW
$459K1.5K
0.1%
10×
Added · +1K sh
44Alphabet Inc
CAP STK CL A
$416K1.2K
0.1%
−0.4%
Reduced · −5 sh
45Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$415K7.0K
0.1%
−9.5%
Reduced · −734 sh
46Vanguard Index FDS
VALUE ETF
$411K1.9K
0.1%
−0.2%
Reduced · −4 sh
47Vanguard BD Index FDS
INTERMED TERM
$407K5.3K
0.1%
+9.2%
Added · +447 sh
48Thermo Fisher Scientific Inc
COM
$396K790
0.1%
Held
49Invesco QQQ TR
UNIT SER 1
$366K497
0.1%
Held
50Vanguard Index FDS
SMALL CP ETF
$354K1.2K
0.1%
+0.2%
Added · +2 sh
Showing 50 of 67 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202667$421.0M13F-HR
Q1 2026Mar 31, 2026May 5, 202664$377.1M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202663$366.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202563$351.4M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202559$325.7M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202555$297.8M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025220$300.3M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024224$299.4M13F-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.