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, JAAA, and represent 46.31% of Englebert Financial Advisers's stock portfolio.
- Added to shares of these 10 stocks: VBIL, JAAA, INTC, JSI, FXL, QTEC, JMBS, JBBB, VOO, FIX.
- Started 15 new stock positions in BE, QTEC, VRTX, PH, CAT, INTC, NVDA, GOOGL, FXL, HOOD. XMMO, CSCO, CSX, VYM, FIX.
- Reduced shares in these 10 stocks: MISL, FTXO, PANW, FTXL, VUG, ELV, AVGO, VSDB, MU, EDV.
- Sold out of its positions in MISL, DBMF, LITE, MU, PACS, PANW, VUG.
- Englebert Financial Advisers was a net buyer of stock by $7.0M.
- Englebert Financial Advisers has $102M in assets under management (AUM), dropping by 15.49%.
- Central Index Key (CIK): 0002097035
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Portfolio Holdings for Englebert Financial Advisers
Englebert Financial Advisers holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 11.1 | $11M | +12% | 150k | 75.68 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 10.1 | $10M | +7% | 227k | 44.99 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 8.8 | $9.0M | +11% | 175k | 51.21 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 8.4 | $8.6M | 168k | 50.96 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.9 | $8.0M | +18% | 158k | 50.49 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 7.4 | $7.5M | 97k | 77.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $4.2M | +15% | 6.1k | 686.83 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.6 | $2.6M | +12% | 26k | 98.20 |
|
| Broadcom (AVGO) | 1.9 | $1.9M | -17% | 5.1k | 377.75 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.9 | $1.9M | +53% | 40k | 47.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $1.8M | 8.3k | 217.93 |
|
|
| Draftkings Com Cl A (DKNG) | 1.7 | $1.7M | -3% | 67k | 25.26 |
|
| Apple (AAPL) | 1.6 | $1.7M | +30% | 5.7k | 289.36 |
|
| Vanguard World Extended Dur (EDV) | 1.5 | $1.5M | -12% | 24k | 65.08 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.5 | $1.5M | +25% | 16k | 93.63 |
|
| Jfrog Ord Shs (FROG) | 1.5 | $1.5M | -7% | 17k | 90.88 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.4M | +3% | 5.5k | 253.95 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.3 | $1.3M | +4% | 35k | 37.96 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $1.3M | -3% | 15k | 83.75 |
|
| Air Products & Chemicals (APD) | 1.2 | $1.2M | 4.1k | 293.18 |
|
|
| Intel Corporation (INTC) | 1.1 | $1.1M | NEW | 8.0k | 139.63 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | +3% | 2.8k | 373.02 |
|
| Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) | 0.9 | $909k | -29% | 12k | 76.34 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $874k | +12% | 3.8k | 229.57 |
|
| Western Digital (WDC) | 0.8 | $797k | -10% | 1.2k | 638.72 |
|
| Solventum Corp Com Shs (SOLV) | 0.7 | $761k | 9.9k | 77.15 |
|
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.7 | $744k | NEW | 3.4k | 217.22 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.7 | $743k | -40% | 2.6k | 284.95 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.7 | $741k | NEW | 2.2k | 334.69 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $738k | 3.0k | 247.89 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $729k | -2% | 14k | 50.58 |
|
| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.7 | $709k | +6% | 16k | 45.57 |
|
| UnitedHealth (UNH) | 0.6 | $650k | -23% | 1.6k | 415.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $626k | -18% | 649.00 | 965.00 |
|
| Medtronic SHS (MDT) | 0.6 | $624k | +17% | 8.0k | 78.23 |
|
| Abbvie (ABBV) | 0.6 | $581k | +3% | 2.3k | 251.67 |
|
| Howmet Aerospace (HWM) | 0.6 | $561k | +45% | 2.1k | 268.86 |
|
| Comfort Systems USA (FIX) | 0.5 | $557k | NEW | 281.00 | 1981.95 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $537k | NEW | 1.8k | 302.70 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $501k | -6% | 7.8k | 64.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $468k | 1.4k | 327.33 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.5 | $460k | 7.9k | 58.00 |
|
|
| Viking Therapeutics (VKTX) | 0.4 | $456k | 12k | 39.01 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.4 | $437k | +65% | 1.3k | 334.79 |
|
| Anthem (ELV) | 0.4 | $418k | -50% | 1.1k | 386.73 |
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.4 | $411k | -62% | 9.9k | 41.33 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $350k | +9% | 714.00 | 490.56 |
|
| PPL Corporation (PPL) | 0.3 | $319k | 8.8k | 36.35 |
|
|
| Merck & Co (MRK) | 0.3 | $305k | -17% | 2.4k | 128.50 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $287k | NEW | 1.7k | 170.14 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $285k | NEW | 1.4k | 200.09 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $274k | 1.1k | 242.43 |
|
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.3 | $268k | +6% | 9.1k | 29.34 |
|
| Caterpillar (CAT) | 0.3 | $259k | NEW | 243.00 | 1064.90 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $250k | 1.8k | 136.72 |
|
|
| Natural Resource Partners Com Unit Ltd Par (NRP) | 0.2 | $243k | +34% | 2.5k | 97.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $234k | NEW | 2.3k | 100.28 |
|
| CSX Corporation (CSX) | 0.2 | $229k | NEW | 4.8k | 47.53 |
|
| Cisco Systems (CSCO) | 0.2 | $222k | NEW | 1.9k | 117.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $218k | NEW | 609.00 | 357.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $213k | NEW | 428.00 | 496.73 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $210k | NEW | 1.3k | 158.03 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $206k | NEW | 211.00 | 978.12 |
|
Past Filings by Englebert Financial Advisers
SEC 13F filings are viewable for Englebert Financial Advisers going back to 2025
- Englebert Financial Advisers 2026 Q2 filed July 22, 2026
- Englebert Financial Advisers 2026 Q1 filed April 22, 2026
- Englebert Financial Advisers 2025 Q4 filed Feb. 4, 2026