EnRich Financial Partners LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$420,979
Net value change ($000)
+43,904 (11.6%)
New positions
5
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFEM 4,865 11.1%
VOO 4,586 16.5%
AVUQ 4,427 183.2%
AVLV 3,413 42.3%
DFIC 2,907 7.3%
DFAS 2,788 15.3%
DFAT 2,693 8.3%
VO 2,476 15.3%
FBND 2,194 9.6%
PYLD 2,156 9.1%
Top Reduces (Value $000, Stocks/ETFs)
DFEV -325 -18.9%
IWD -285 -100.0%
DIHP -204 -100.0%
HODL -81 -24.5%
XOM -69 -21.5%
IEFA -54 -13.5%
MSFT -32 -5.6%
DFSE -27 -8.0%
VXUS -21 -6.1%
COST -16 -6.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type