Englebert Financial Advisers, LLC — 13F Holdings & Portfolio
CIK 2097035 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$87.9M
Long-equity book
Holdings
55
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+14 / −10 / ↑18 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNIFIED SER TR$1.1M +15.8%
- JANUS DETROIT STR TR$909.8K +12.7%
- JANUS DETROIT STR TR$864.0K +10.0%
- MICROSOFT CORP$856.1K +621.1%
- VANGUARD INDEX FDS$681.7K +27.5%
Top Trims
- VANGUARD INSTL INDEX FD-$4.2M -29.6%
- VANGUARD INDEX FDS-$811.7K -64.1%
- CAPITAL GROUP CORE BALANCED-$798.0K -41.1%
- DRAFTKINGS INC NEW-$693.6K -31.5%
- MERCK & CO INC-$558.3K -61.8%
New Positions
- VANGUARD MALVERN FDS$1.3M
- INVESCO EXCHANGE TRADED FD T$981.4K
- PALO ALTO NETWORKS INC$645.0K
- FIRST TR EXCHANGE-TRADED FD$602.3K
- FIRST TR EXCHANGE TRADED FD$554.6K
Exited Positions
- FIRST TR EXCHANGE TRADED FD$902.1K
- UNITED PARCEL SERVICE INC$664.2K
- FIRST TR EXCHANGE-TRADED FD$643.1K
- FIRST TR EXCHANGE TRADED FD$627.0K
- ROBINHOOD MKTS INC$457.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $10.0M | 11.41% | 132,616 | SH |
| 2 | JANUS DETROIT STR TR | JMBS | 47103U852 | $9.5M | 10.85% | 211,241 | SH |
| 3 | JANUS DETROIT STR TR | JSI | 47103U746 | $8.1M | 9.19% | 156,821 | SH |
| 4 | UNIFIED SER TR | MGMT | 90470L550 | $7.7M | 8.76% | 170,753 | SH |
| 5 | VANGUARD MALVERN FDS | VCRB | 922020748 | $7.5M | 8.58% | 97,525 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.7M | 7.67% | 133,801 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 3.59% | 5,283 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.2M | 2.51% | 23,456 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 2.17% | 6,172 | SH |
| 10 | VANGUARD WORLD FD | EDV | 921910709 | $1.8M | 1.99% | 26,981 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 1.82% | 8,173 | SH |
| 12 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.5M | 1.72% | 69,824 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.47% | 5,285 | SH |
| 14 | VANGUARD MALVERN FDS | VSDB | 922020730 | $1.3M | 1.46% | 16,859 | SH |
| 15 | JANUS DETROIT STR TR | JBBB | 47103U753 | $1.2M | 1.38% | 25,979 | SH |
| 16 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.2M | 1.34% | 4,044 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 1.33% | 15,553 | SH |
| 18 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.1M | 1.30% | 33,212 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.1M | 1.26% | 4,376 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $993.9K | 1.13% | 2,685 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $981.4K | 1.12% | 12,910 | SH |
| 22 | FIRST TR EXCHANGE TRADED FD | FTXO | 33738R860 | $956.3K | 1.09% | 26,438 | SH |
| 23 | JFROG LTD | FROG | M6191J100 | $831.6K | 0.95% | 17,719 | SH |
| 24 | VANGUARD MUN BD FDS | VTEB | 922907746 | $737.8K | 0.84% | 14,789 | SH |
| 25 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $733.1K | 0.83% | 3,385 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | MISL | 33733E831 | $688.3K | 0.78% | 15,395 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $648.3K | 0.74% | 4,396 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $645.0K | 0.73% | 4,023 | SH |
| 29 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $644.6K | 0.73% | 2,202 | SH |
| 30 | SOLVENTUM CORP | SOLV | 83444M101 | $639.2K | 0.73% | 9,789 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $602.3K | 0.68% | 2,999 | SH |
| 32 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $596.3K | 0.68% | 8,378 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $586.9K | 0.67% | 6,773 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | FTXR | 33738R795 | $554.6K | 0.63% | 14,552 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $551.7K | 0.63% | 2,039 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $485.1K | 0.55% | 2,230 | SH |
| 37 | VANGUARD INDEX FDS | VUG | 922908736 | $453.8K | 0.52% | 1,039 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | RDIV | 46138G656 | $441.3K | 0.50% | 7,929 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $417.7K | 0.48% | 1,420 | SH |
| 40 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $383.1K | 0.44% | 11,773 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $375.2K | 0.43% | 1,387 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $345.1K | 0.39% | 2,869 | SH |
| 43 | PPL CORP | PPL | 69351T106 | $334.9K | 0.38% | 8,767 | SH |
| 44 | HOWMET AEROSPACE INC | HWM | 443201108 | $331.2K | 0.38% | 1,437 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $315.9K | 0.36% | 1,862 | SH |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $311.8K | 0.35% | 796 | SH |
| 47 | HARBOR ETF TRUST | HGER | 41151J505 | $266.8K | 0.30% | 8,605 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $260.5K | 0.30% | 771 | SH |
| 49 | PRAXIS PRECISION MEDICINES I | PRAX | 74006W207 | $254.2K | 0.29% | 789 | SH |
| 50 | CIENA CORP | CIEN | 171779309 | $253.1K | 0.29% | 652 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $87.9M | 55 | 0002097035-26-000004 |
| 2025-12-31 | 2026-02-04 | $87.4M | 53 | 0002097035-26-000003 |