Englebert Financial Advisers

Englebert Financial Advisers as of Dec. 31, 2025

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