Funds › EnRich Financial Partners LLC
EnRich Financial Partners LLC
13F for Q3 2026, filed Oct 21, 2026. 66 positions worth $415.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$415.7M
−$5.3M (1.3%) vs Q2 2026
Positions
66
67 in Q2 2026
Top 10 share
71.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Emerging Mkts Co | 1.20M | $47.6M | 11.5% | -0.2% | 13F ↗ |
| 2 | Dimensional ETF Trust Intl Core Equity | 1.16M | $43.5M | 10.5% | +1.0% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Larg Valu Etf | 834,876 | $33.5M | 8.1% | -2.1% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 47,211 | $33.1M | 8.0% | -0.1% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Targeted Vlu | 497,934 | $33.1M | 8.0% | -1.3% | 13F ↗ |
| 6 | Pimco ETF Tr Multisector Bd | 988,437 | $25.1M | 6.0% | +1.6% | 13F ↗ |
| 7 | Fidelity Merrimack Str Tr Total Bd Etf | 559,534 | $24.2M | 5.8% | +1.5% | 13F ↗ |
| 8 | Dimensional ETF Trust Us Small Cap Etf | 256,279 | $19.8M | 4.8% | +0.3% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Mid Cap | 233,726 | $18.3M | 4.4% | +0.9% | 13F ↗ |
| 10 | Dimensional ETF Trust Internatnal Val | 310,173 | $17.3M | 4.2% | -0.9% | 13F ↗ |
| 11 | American Centy ETF Tr Us Large Cap Vlu | 128,706 | $11.6M | 2.8% | +2.3% | 13F ↗ |
| 12 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 418,717 | $10.9M | 2.6% | +0.8% | 13F ↗ |
| 13 | First Tr Exch Traded Fd III Shrt Dur Mng Mun | 436,519 | $8.5M | 2.0% | -0.8% | 13F ↗ |
| 14 | Vaneck ETF Trust Mrngstr Wde Moat | 79,573 | $8.4M | 2.0% | -1.9% | 13F ↗ |
| 15 | First Tr Exch Traded Fd III Muni Hi Incm Etf | 186,848 | $8.4M | 2.0% | -0.3% | 13F ↗ |
| 16 | Dimensional ETF Trust Us Equi Mark Etf | 95,815 | $8.0M | 1.9% | -0.4% | 13F ↗ |
| 17 | American Centy ETF Tr Us Sml Cp Valu | 64,273 | $7.6M | 1.8% | +3.9% | 13F ↗ |
| 18 | American Centy ETF Tr Avantis Emgmkt | 79,650 | $7.5M | 1.8% | +0.2% | 13F ↗ |
| 19 | American Centy ETF Tr Avan U S Qua Etf | 108,523 | $7.4M | 1.8% | +4.7% | 13F ↗ |
| 20 | Dimensional ETF Trust Us Mktwide Value | 127,977 | $7.0M | 1.7% | -1.7% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Grwt Etf | 67,986 | $6.1M | 1.5% | -1.0% | 13F ↗ |
| 22 | AAPL Apple Inc. | 6,613 | $2.2M | 0.5% | +3.4% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Lrg Cap | 4,712 | $1.7M | 0.4% | -0.9% | 13F ↗ |
| 24 | American Centy ETF Tr Intl Eqt Etf | 17,669 | $1.6M | 0.4% | +3.5% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Sustainabilty | 29,881 | $1.4M | 0.3% | -2.9% | 13F ↗ |
| 26 | Dimensional ETF Trust Emerging Mkts Va | 32,306 | $1.4M | 0.3% | -1.4% | 13F ↗ |
| 27 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 24,644 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 28 | iShares Tr Core S&P Mcp Etf | 17,367 | $1.2M | 0.3% | -0.6% | 13F ↗ |
| 29 | American Centy ETF Tr Avan Us Smal Etf | 15,418 | $1.1M | 0.3% | -0.7% | 13F ↗ |
| 30 | Capital Grp Fixed Incm ETF T Municipal High I | 37,694 | $907.3K | 0.2% | +11.3% | 13F ↗ |
| 31 | iShares Tr Rus 1000 Grw Etf | 7,142 | $894.6K | 0.2% | -1.1% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Ttl Stk | 2,202 | $823.9K | 0.2% | +45.8% | 13F ↗ |
| 33 | MSFT Microsoft Corporation | 1,459 | $748.1K | 0.2% | +1.6% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 1,499 | $746.4K | 0.2% | +0.9% | 13F ↗ |
| 35 | American Centy ETF Tr Avantis Respon U | 8,440 | $742.8K | 0.2% | -1.3% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 2,155 | $713.0K | 0.2% | New | 13F ↗ |
| 37 | Dimensional ETF Trust Us Cor Equ 2 Etf | 15,338 | $681.8K | 0.2% | +6.4% | 13F ↗ |
| 38 | Vanguard Wellington Fd Short Trm Tax Ex | 6,825 | $672.9K | 0.2% | Unchanged | 13F ↗ |
| 39 | J P Morgan Exchange Traded F U S Tec Lea Etf | 6,068 | $638.3K | 0.2% | -0.9% | 13F ↗ |
| 40 | Invesco Exchange Traded Fd T Rafi Us 1500 | 10,595 | $554.4K | 0.1% | Unchanged | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 793 | $535.3K | 0.1% | +0.4% | 13F ↗ |
| 42 | Dimensional ETF Trust International | 11,025 | $498.0K | 0.1% | -4.5% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 1,305 | $449.1K | 0.1% | +12.1% | 13F ↗ |
| 44 | HODL VanEck Bitcoin Trust · Sh Ben Int | 17,908 | $423.0K | 0.1% | +19.6% | 13F ↗ |
| 45 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 7,009 | $415.7K | 0.1% | +0.7% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Val Etf | 1,856 | $401.1K | 0.1% | -1.7% | 13F ↗ |
| 47 | Vanguard Mun Bd Fds Tax Exempt Bd | 8,256 | $391.0K | 0.1% | -12.9% | 13F ↗ |
| 48 | Vanguard Bd Index Fds Intermed Term | 5,328 | $388.2K | 0.1% | +0.5% | 13F ↗ |
| 49 | Invesco Qqq Tr | 497 | $367.7K | 0.1% | Unchanged | 13F ↗ |
| 50 | iShares Tr Core Msci Eafe | 3,655 | $354.1K | 0.1% | +2.0% | 13F ↗ |
Showing the top 50 of 66 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 33 added to, 25 trimmed, 4 exited, 5 unchanged. By estimated dollars.
New positions (3)
Added to (33)
| Dimensional ETF Trust Intl Core Equity | 1.16M | +1.0% | $410.1K |
| Pimco ETF Tr Multisector Bd | 988,437 | +1.6% | $388.4K |
| Fidelity Merrimack Str Tr Total Bd Etf | 559,534 | +1.5% | $360.2K |
| American Centy ETF Tr Avan U S Qua Etf | 108,523 | +4.7% | $328.0K |
| American Centy ETF Tr Us Sml Cp Valu | 64,273 | +3.9% | $282.3K |
| American Centy ETF Tr Us Large Cap Vlu | 128,706 | +2.3% | $262.5K |
| Vanguard Index Fds Mrngstr Ttl Stk | 2,202 | +45.8% | $258.9K |
| Vanguard Index Fds Mrngstr Mid Cap | 233,726 | +0.9% | $163.3K |
| Capital Grp Fixed Incm ETF T Municipal High I | 37,694 | +11.3% | $92.3K |
| Capital Grp Fixed Incm ETF T Mun Inm Etf | 418,717 | +0.8% | $88.3K |
Trimmed (25)
| Dimensional ETF Trust Us Larg Valu Etf | 834,876 | -2.1% | -$711.7K |
| Dimensional ETF Trust Us Targeted Vlu | 497,934 | -1.3% | -$439.4K |
| Vaneck ETF Trust Mrngstr Wde Moat | 79,573 | -1.9% | -$165.4K |
| Dimensional ETF Trust Internatnal Val | 310,173 | -0.9% | -$164.3K |
| Dimensional ETF Trust Us Mktwide Value | 127,977 | -1.7% | -$122.2K |
| Dimensional ETF Trust Emerging Mkts Co | 1.20M | -0.2% | -$114.0K |
| First Tr Exch Traded Fd III Shrt Dur Mng Mun | 436,519 | -0.8% | -$68.9K |
| Vanguard Index Fds Mrngstr Grwt Etf | 67,986 | -1.0% | -$61.6K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 8,256 | -12.9% | -$57.7K |
| Dimensional ETF Trust Us Sustainabilty | 29,881 | -2.9% | -$41.4K |
Exited (4)
| Dimensional ETF Trust Us High Prof Etf | 15,138 | Exited | -$631.7K |
| Dimensional ETF Trust Us Real Esta Etf | 11,324 | Exited | -$296.2K |
| Exxon Mobil Corp | 1,842 | Exited | -$251.8K |
| ALL Allstate Corporation | 856 | Exited | -$203.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 66 | $415.7M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 67 | $421.0M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 64 | $377.1M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 63 | $366.9M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 63 | $351.4M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 59 | $325.7M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 55 | $297.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer