Englebert Financial Advisers
Latest statistics and disclosures from Englebert Financial Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VBIL, JMBS, JSI, MGMT, VCRB, and represent 48.80% of Englebert Financial Advisers's stock portfolio.
- Added to shares of these 10 stocks: VSDB, XSMO, JSI, JMBS, MGMT, VOO, MSFT, VCRB, PANW, FBT.
- Started 14 new stock positions in FTXR, PANW, PRAX, FBT, STX, MU, CIEN, PACS, XSMO, WDC. NRP, HWM, VSDB, LITE.
- Reduced shares in these 10 stocks: VBIL, , CGBL, MRK, VUG, UPS, , , HGER, DBMF.
- Sold out of its positions in HDGE, FDN, FXO, FXU, PZA, NVDA, HOOD, UPS, VYM, VRTX.
- Englebert Financial Advisers was a net buyer of stock by $2.1M.
- Englebert Financial Advisers has $88M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0002097035
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Portfolio Holdings for Englebert Financial Advisers
Englebert Financial Advisers holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 11.4 | $10M | -29% | 133k | 75.65 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 10.9 | $9.5M | +11% | 211k | 45.18 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 9.2 | $8.1M | +13% | 157k | 51.55 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 8.8 | $7.7M | +13% | 171k | 45.12 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 8.6 | $7.5M | +10% | 98k | 77.38 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.7 | $6.7M | +6% | 134k | 50.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $3.2M | +33% | 5.3k | 597.54 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.5 | $2.2M | +20% | 24k | 94.24 |
|
| Broadcom (AVGO) | 2.2 | $1.9M | -2% | 6.2k | 309.51 |
|
| Vanguard World Extended Dur (EDV) | 2.0 | $1.8M | 27k | 64.95 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $1.6M | +40% | 8.2k | 196.20 |
|
| Draftkings Com Cl A (DKNG) | 1.7 | $1.5M | +9% | 70k | 21.62 |
|
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 5.3k | 244.44 |
|
|
| Vanguard Malvern Fds Short Duration B (VSDB) | 1.5 | $1.3M | NEW | 17k | 76.25 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.4 | $1.2M | +14% | 26k | 46.60 |
|
| Air Products & Chemicals (APD) | 1.3 | $1.2M | -3% | 4.0k | 290.49 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $1.2M | -4% | 16k | 75.10 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.3 | $1.1M | -39% | 33k | 34.41 |
|
| Apple (AAPL) | 1.3 | $1.1M | +51% | 4.4k | 253.79 |
|
| Microsoft Corporation (MSFT) | 1.1 | $994k | +291% | 2.7k | 370.17 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.1 | $981k | NEW | 13k | 76.02 |
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 1.1 | $956k | +144% | 26k | 36.17 |
|
| Jfrog Ord Shs (FROG) | 0.9 | $832k | +45% | 18k | 46.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $738k | +2% | 15k | 49.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $733k | 3.4k | 216.58 |
|
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.8 | $688k | +4% | 15k | 44.71 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.7 | $648k | -8% | 4.4k | 147.47 |
|
| Palo Alto Networks (PANW) | 0.7 | $645k | NEW | 4.0k | 160.32 |
|
| Anthem (ELV) | 0.7 | $645k | +12% | 2.2k | 292.75 |
|
| Solventum Corp Com Shs (SOLV) | 0.7 | $639k | -2% | 9.8k | 65.30 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $602k | NEW | 3.0k | 200.82 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $596k | 8.4k | 71.18 |
|
|
| Medtronic SHS (MDT) | 0.7 | $587k | 6.8k | 86.65 |
|
|
| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.6 | $555k | NEW | 15k | 38.11 |
|
| UnitedHealth (UNH) | 0.6 | $552k | +2% | 2.0k | 270.59 |
|
| Abbvie (ABBV) | 0.6 | $485k | +4% | 2.2k | 217.51 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $454k | -59% | 1.0k | 436.79 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.5 | $441k | -8% | 7.9k | 55.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $418k | -3% | 1.4k | 294.16 |
|
| Viking Therapeutics (VKTX) | 0.4 | $383k | 12k | 32.54 |
|
|
| Western Digital (WDC) | 0.4 | $375k | NEW | 1.4k | 270.49 |
|
| Merck & Co (MRK) | 0.4 | $345k | -66% | 2.9k | 120.29 |
|
| PPL Corporation (PPL) | 0.4 | $335k | 8.8k | 38.20 |
|
|
| Howmet Aerospace (HWM) | 0.4 | $331k | NEW | 1.4k | 230.46 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $316k | -23% | 1.9k | 169.66 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $312k | NEW | 796.00 | 391.76 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $267k | -69% | 8.6k | 31.01 |
|
| Micron Technology (MU) | 0.3 | $261k | NEW | 771.00 | 337.84 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.3 | $254k | NEW | 789.00 | 322.19 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $253k | NEW | 652.00 | 388.23 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $242k | 1.1k | 213.67 |
|
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.3 | $225k | NEW | 1.9k | 121.00 |
|
| Pacs Group Com Shs (PACS) | 0.3 | $221k | NEW | 6.9k | 32.12 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.3 | $221k | -70% | 7.3k | 30.15 |
|
| Lumentum Hldgs (LITE) | 0.2 | $218k | NEW | 310.00 | 702.76 |
|
Past Filings by Englebert Financial Advisers
SEC 13F filings are viewable for Englebert Financial Advisers going back to 2025
- Englebert Financial Advisers 2026 Q1 filed April 22, 2026
- Englebert Financial Advisers 2025 Q4 filed Feb. 4, 2026