EnRich Financial Partners LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$377,075
Net value change ($000)
+10,224 (2.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUQ 2,019 508.6%
DFIC 1,699 4.5%
DFEM 1,563 3.7%
AVUV 1,282 26.5%
DFAT 1,139 3.6%
AVLV 1,133 16.4%
DFIV 743 4.6%
DFAS 551 3.1%
AVEM 519 8.8%
DFLV 477 1.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -806 -2.8%
MOAT -618 -7.0%
VUG -539 -9.6%
DFUS -328 -4.6%
MSFT -174 -23.5%
AAPL -133 -7.6%
PYLD -121 -0.5%
DFSU -106 -7.4%
VV -102 -5.8%
HODL -95 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type