EnRich Financial Partners LLC

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$415,656
Net value change ($000)
-5,323 (-1.3%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFIC 812 1.9%
JPM 713 NEW
VOO 636 2.0%
AVUQ 515 7.5%
DFIV 412 2.4%
AAPL 352 19.0%
EXXONMOBIL HOLDINGS CORP 305 NEW
DFA INVT DIMENSIONS GROUP IN 274 NEW
VTI 265 47.4%
MSFT 212 39.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -2,185 -6.2%
DFEM -1,220 -2.5%
DFAS -1,202 -5.7%
FBND -847 -3.4%
PYLD -712 -2.8%
FMHI -706 -7.8%
DUHP -632 -100.0%
CGMU -547 -4.8%
VO -335 -1.8%
FSMB -302 -3.4%
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.
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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