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Englebert Financial Advisers

Latest statistics and disclosures from Englebert Financial Advisers's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002097035

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Positions held by Englebert Financial Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Englebert Financial Advisers

Englebert Financial Advisers holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	16.3	$14M	189k	75.43	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	10.0	$8.7M	190k	45.69	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	8.2	$7.2M	138k	52.06	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	7.9	$6.9M	89k	77.89	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	7.6	$6.7M	150k	44.33	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	7.3	$6.3M	126k	50.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$2.5M	3.9k	627.08	View chart
Draftkings Com Cl A (DKNG)	2.5	$2.2M	64k	34.46	View chart
Broadcom (AVGO)	2.5	$2.2M	6.3k	346.10	View chart
Capital Group Core Balanced SHS (CGBL)	2.2	$1.9M	55k	35.33	View chart
Vanguard World Extended Dur (EDV)	2.0	$1.8M	28k	65.01	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.0	$1.7M	19k	90.00	View chart
Vanguard Index Fds Growth Etf (VUG)	1.5	$1.3M	2.6k	487.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$1.2M	16k	73.56	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$1.1M	5.8k	190.99	View chart
Johnson & Johnson (JNJ)	1.3	$1.1M	5.3k	206.95	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	1.2	$1.1M	23k	47.70	View chart
Air Products & Chemicals (APD)	1.2	$1.0M	4.2k	247.02	View chart
Merck & Co (MRK)	1.0	$903k	8.6k	105.26	View chart
First Tr Exchange Traded Utilities Alph (FXU)	1.0	$902k	20k	45.01	View chart
Arthur J. Gallagher & Co. (AJG)	1.0	$871k	3.4k	258.79	View chart
Solventum Corp Com Shs (SOLV)	0.9	$799k	10k	79.24	View chart
Apple (AAPL)	0.9	$787k	2.9k	271.86	View chart
Jfrog Ord Shs (FROG)	0.9	$761k	12k	62.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$729k	15k	50.29	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.8	$695k	28k	24.82	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.8	$695k	8.5k	82.02	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.8	$694k	25k	28.06	View chart
Anthem (ELV)	0.8	$687k	2.0k	350.55	View chart
United Parcel Service CL B (UPS)	0.8	$664k	6.7k	99.19	View chart
Medtronic SHS (MDT)	0.8	$662k	6.9k	96.06	View chart
UnitedHealth (UNH)	0.8	$658k	2.0k	330.11	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.7	$643k	2.4k	269.18	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.7	$633k	15k	42.79	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.7	$627k	10k	60.35	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.7	$624k	4.8k	129.53	View chart
Abbvie (ABBV)	0.6	$490k	2.1k	228.52	View chart
JPMorgan Chase & Co. (JPM)	0.5	$473k	1.5k	322.22	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$457k	4.0k	113.10	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.5	$453k	8.7k	52.04	View chart
Viking Therapeutics (VKTX)	0.5	$414k	12k	35.18	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.5	$409k	11k	37.79	View chart
Microsoft Corporation (MSFT)	0.4	$331k	685.00	483.62	View chart
PPL Corporation (PPL)	0.4	$313k	8.9k	35.02	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$311k	13k	23.19	View chart
Exxon Mobil Corporation (XOM)	0.3	$291k	2.4k	120.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$259k	1.8k	143.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$238k	1.1k	210.34	View chart
Advisorshares Tr Ranger Equity Be (HDGE)	0.2	$216k	14k	16.02	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$205k	453.00	453.36	View chart
NVIDIA Corporation (NVDA)	0.2	$205k	1.1k	186.50	View chart

Past Filings by Englebert Financial Advisers

SEC 13F filings are viewable for Englebert Financial Advisers going back to 2025

Englebert Financial Advisers 2025 Q4 filed Feb. 4, 2026

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