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EnRich Financial Partners LLC — 13F Holdings & Portfolio

CIK 1955091 · latest 13F-HR filed 2026-07-27

Backtest portfolio

EnRich Financial Partners LLC manages $421.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFEM (11.60%), DFIC (10.15%), DFAT (8.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 2; 42 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$421.0M

Long-equity book

Holdings
67

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+5 / −2 / ↑42 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFEM11.6% · -6%DFIC10.2% · +2%DFAT8.4% · -3%DFLV8.0% · -6%VOO7.7% · +1%PYLD6.1% · +8%FBND6.0% · +10%DFAS5.0% · -0%VO4.4% · +311%DFIV4.0% · -2%AVLV2.7% · +26%CGMU2.7% · +2%FMHI2.2% · +5%FSMB2.1% · +6%MOAT2.0% · -5%DFUS1.9% · -1%AVUV1.8% · +12%AVEM1.8% · -0%DFUV1.7% · -1%AVUQ1.6% · +144%VUG1.4% · +493%AAPL0.4% · 0%VV0.4% · -14%AVDE0.4% · +3%DFSU0.3% · -5%DFEV0.3% · -32%IJH0.3% · -1%PRF0.3% · 0%AVSC0.3% · -1%IWF0.2% · +267%CGHM0.2% · +17%AVSU0.2% · -6%BRK.B0.2% · 0%VTES0.2% · -0%JTEK0.2% · newDFAC0.2% · +1%DUHP0.1% · -1%PRFZ0.1% · -2%VTI0.1% · -1%MSFT0.1% · -6%DFSI0.1% · -2%VTEB0.1% · +11%KLAC0.1% · +900%GOOGL0.1% · -0%VWO0.1% · -10%VTV0.1% · -0%BIV0.1% · +9%TMO0.1% · 0%QQQ0.1% · 0%VB0.1% · +0%IEFA0.1% · -19%BND0.1% · +16%VXUS0.1% · -15%BSV0.1% · +17%DFSE0.1% · -20%DFAR0.1% · -13%INTC0.1% · newSPY0.1% · -15%LRCX0.1% · newXOM0.1% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$556.8M
Discretionary
$556.5M
Employees
8
Accounts
1,636
Address
6502 GRAND TETON PLAZA, SUITE 201
MADISON, WI 53719
Phone
(608) 275-3442
Website
Name Title / Status Ownership Type
RICH, CHRISTOPHER, DAVID ControlMEMBER / OWNER / CHIEF COMPLIANCE OFFICER
since Jul 2003
50–75%Individual
RICH, ELAINE, BECKETT ControlMEMBER / OWNER
since Jul 2003
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Nov 29, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 10, 2017 filing
  • ChangedRICH, CHRISTOPHER, DAVID · title MEMBER AND CHIEF COMPLIANCE OFFICER → MEMBER / OWNER / CHIEF COMPLIANCE OFFICER
  • ChangedRICH, ELAINE, BECKETT · title MEMBER → MEMBER / OWNER
Nov 29, 2011 filing (earliest on record)
  • ListedRICH, CHRISTOPHER, DAVID · MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedRICH, ELAINE, BECKETT · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 42 →

Top Trims

Show all 8 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

EnRich Financial Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFEM 25434V732 $48.8M 11.60% 1,201,493 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $42.7M 10.15% 1,146,900 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $35.3M 8.38% 504,548 SH
4 DIMENSIONAL ETF TRUST DFLV 25434V666 $33.7M 8.01% 852,592 SH
5 VANGUARD INDEX FDS VOO 922908363 $32.5M 7.71% 47,251 SH
6 PIMCO ETF TR PYLD 72201R585 $25.8M 6.13% 973,138 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $25.1M 5.96% 551,216 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $21.0M 5.00% 255,558 SH
9 VANGUARD INDEX FDS VO 922908629 $18.7M 4.43% 231,644 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $16.9M 4.02% 313,114 SH
11 AMERICAN CENTY ETF TR AVLV 025072349 $11.5M 2.73% 125,803 SH
12 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $11.4M 2.71% 415,313 SH
13 FIRST TR EXCH TRADED FD III FMHI 33739P301 $9.1M 2.16% 187,384 SH
14 FIRST TR EXCH TRADED FD III FSMB 33739P830 $8.8M 2.09% 440,062 SH
15 VANECK ETF TRUST MOAT 92189F643 $8.4M 2.00% 81,138 SH
16 DIMENSIONAL ETF TRUST DFUS 25434V401 $7.9M 1.87% 96,228 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $7.7M 1.83% 61,876 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $7.7M 1.82% 79,476 SH
19 DIMENSIONAL ETF TRUST DFUV 25434V724 $7.2M 1.70% 130,198 SH
20 AMERICAN CENTY ETF TR AVUQ 02507A507 $6.8M 1.63% 103,685 SH
21 VANGUARD INDEX FDS VUG 922908736 $5.9M 1.41% 68,670 SH
22 APPLE INC AAPL 037833100 $1.9M 0.44% 6,394 SH
23 VANGUARD INDEX FDS VV 922908637 $1.6M 0.39% 4,757 SH
24 AMERICAN CENTY ETF TR AVDE 025072703 $1.5M 0.36% 17,073 SH
25 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.4M 0.34% 30,759 SH
26 DIMENSIONAL ETF TRUST DFEV 25434V740 $1.4M 0.33% 32,776 SH
27 ISHARES TR IJH 464287507 $1.3M 0.32% 17,468 SH
28 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.3M 0.32% 24,644 SH
29 AMERICAN CENTY ETF TR AVSC 025072323 $1.1M 0.27% 15,529 SH
30 ISHARES TR IWF 464287614 $896.4K 0.21% 7,219 SH
31 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $875.3K 0.21% 33,861 SH
32 AMERICAN CENTY ETF TR AVSU 025072281 $756.9K 0.18% 8,551 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $743.6K 0.18% 1,486 SH
34 VANGUARD WELLINGTON FD VTES 921935870 $691.5K 0.16% 6,826 SH
35 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $682.8K 0.16% 6,121 SH
36 DIMENSIONAL ETF TRUST DFAC 25434V708 $639.2K 0.15% 14,409 SH
37 DIMENSIONAL ETF TRUST DUHP 25434V831 $631.7K 0.15% 15,138 SH
38 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $590.9K 0.14% 10,595 SH
39 VANGUARD INDEX FDS VTI 922908769 $558.8K 0.13% 1,510 SH
40 MICROSOFT CORP MSFT 594918104 $535.8K 0.13% 1,436 SH
41 DIMENSIONAL ETF TRUST DFSI 25434V690 $520.6K 0.12% 11,542 SH
42 VANGUARD MUN BD FDS VTEB 922907746 $479.3K 0.11% 9,475 SH
43 KLA CORP KLAC 482480100 $458.6K 0.11% 1,520 SH
44 ALPHABET INC GOOGL 02079K305 $416.1K 0.10% 1,164 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $415.2K 0.10% 6,957 SH
46 VANGUARD INDEX FDS VTV 922908744 $411.5K 0.10% 1,888 SH
47 VANGUARD BD INDEX FDS BIV 921937819 $406.6K 0.10% 5,301 SH
48 THERMO FISHER SCIENTIFIC INC TMO 883556102 $396.1K 0.09% 790 SH
49 INVESCO QQQ TR QQQ 46090E103 $366.0K 0.09% 497 SH
50 VANGUARD INDEX FDS VB 922908751 $354.2K 0.08% 1,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $421.0M 67 0001955091-26-000004
2026-03-31 2026-05-05 $377.1M 64 0001955091-26-000003
2025-12-31 2026-01-28 $366.9M 63 0001955091-26-000001
Filer Information
Address
6502 GRAND TETON PLZ
SUITE 201
MADISON, WI 53719
Phone
(608) 275-3442
Filing Manager
EnRich Financial Partners LLC
MADISON, WI
Signatory
Christopher D. Rich
Managing Member