Englebert Financial Advisers

Englebert Financial Advisers as of June 30, 2026

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 150k 75.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 10.1 $10M 227k 44.99
Janus Detroit Str Tr Hend Secu In Etf (JSI) 8.8 $9.0M 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 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 6.1k 686.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.6 $2.6M 26k 98.20
Broadcom (AVGO) 1.9 $1.9M 5.1k 377.75
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.9 $1.9M 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 67k 25.26
Apple (AAPL) 1.6 $1.7M 5.7k 289.36
Vanguard World Extended Dur (EDV) 1.5 $1.5M 24k 65.08
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $1.5M 16k 93.63
Jfrog Ord Shs (FROG) 1.5 $1.5M 17k 90.88
Johnson & Johnson (JNJ) 1.4 $1.4M 5.5k 253.95
Capital Group Core Balanced SHS (CGBL) 1.3 $1.3M 35k 37.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.3M 15k 83.75
Air Products & Chemicals (APD) 1.2 $1.2M 4.1k 293.18
Intel Corporation (INTC) 1.1 $1.1M 8.0k 139.63
Microsoft Corporation (MSFT) 1.0 $1.0M 2.8k 373.02
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.9 $909k 12k 76.34
Arthur J. Gallagher & Co. (AJG) 0.9 $874k 3.8k 229.57
Western Digital (WDC) 0.8 $797k 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 3.4k 217.22
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.7 $743k 2.6k 284.95
First Tr Exchange-traded SHS (QTEC) 0.7 $741k 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 14k 50.58
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.7 $709k 16k 45.57
UnitedHealth (UNH) 0.6 $650k 1.6k 415.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $626k 649.00 965.00
Medtronic SHS (MDT) 0.6 $624k 8.0k 78.23
Abbvie (ABBV) 0.6 $581k 2.3k 251.67
Howmet Aerospace (HWM) 0.6 $561k 2.1k 268.86
Comfort Systems USA (FIX) 0.5 $557k 281.00 1981.95
Bloom Energy Corp Com Cl A (BE) 0.5 $537k 1.8k 302.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $501k 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 1.3k 334.79
Anthem (ELV) 0.4 $418k 1.1k 386.73
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.4 $411k 9.9k 41.33
Ciena Corp Com New (CIEN) 0.3 $350k 714.00 490.56
PPL Corporation (PPL) 0.3 $319k 8.8k 36.35
Merck & Co (MRK) 0.3 $305k 2.4k 128.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $287k 1.7k 170.14
NVIDIA Corporation (NVDA) 0.3 $285k 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 9.1k 29.34
Caterpillar (CAT) 0.3 $259k 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 2.5k 97.00
Robinhood Mkts Com Cl A (HOOD) 0.2 $234k 2.3k 100.28
CSX Corporation (CSX) 0.2 $229k 4.8k 47.53
Cisco Systems (CSCO) 0.2 $222k 1.9k 117.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $218k 609.00 357.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $213k 428.00 496.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $210k 1.3k 158.03
Parker-Hannifin Corporation (PH) 0.2 $206k 211.00 978.12