Englebert Financial Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$87.9M
Q ending 2026-03-31
Prior quarter
$87.4M
Q ending 2025-12-31
Change
+0.6% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Instl Index Fd | VBIL | Shares | $10.0M | 133K |
| Janus Detroit Str Tr | JMBS | Shares | $9.5M | 211K |
| Janus Detroit Str Tr | JSI | Shares | $8.1M | 157K |
| Unified Ser Tr | MGMT | Shares | $7.7M | 171K |
| Vanguard Malvern Fds | VCRB | Shares | $7.5M | 98K |
| Janus Detroit Str Tr | JAAA | Shares | $6.7M | 134K |
| Vanguard Index Fds | VOO | Shares | $3.2M | 5K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.2M | 23K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Vanguard World Fd | EDV | Shares | $1.8M | 27K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Draftkings Inc New | DKNG | Shares | $1.5M | 70K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Vanguard Malvern Fds | VSDB | Shares | $1.3M | 17K |
| Janus Detroit Str Tr | JBBB | Shares | $1.2M | 26K |
| Air Products And Chemicals I | APD | Shares | $1.2M | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 16K |
| Capital Group Core Balanced | CGBL | Shares | $1.1M | 33K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Microsoft Corp | MSFT | Shares | $994K | 3K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $981K | 13K |
| First Tr Exchange Traded Fd | FTXO | Shares | $956K | 26K |
| Jfrog Ltd | Shares | $832K | 18K | |
| Vanguard Mun Bd Fds | VTEB | Shares | $738K | 15K |
| Gallagher Arthur J & Co | AJG | Shares | $733K | 3K |
| First Tr Exchange-Traded Fd | MISL | Shares | $688K | 15K |
| First Tr Exchange Traded Fd | FTXL | Shares | $648K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $645K | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $645K | 2K |
| Solventum Corp | SOLV | Shares | $639K | 10K |
| First Tr Exchange-Traded Fd | FBT | Shares | $602K | 3K |
| Ge Healthcare Technologies I | GEHC | Shares | $596K | 8K |
| Medtronic Plc | Shares | $587K | 7K | |
| First Tr Exchange Traded Fd | FTXR | Shares | $555K | 15K |
| Unitedhealth Group Inc | UNH | Shares | $552K | 2K |
| Abbvie Inc | ABBV | Shares | $485K | 2K |
| Vanguard Index Fds | VUG | Shares | $454K | 1K |
| Invesco Exch Traded Fd Tr Ii | RDIV | Shares | $441K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $418K | 1K |
| Viking Therapeutics Inc | VKTX | Shares | $383K | 12K |
| Western Digital Corp | WDC | Shares | $375K | 1K |
| Merck & Co Inc | MRK | Shares | $345K | 3K |
| Ppl Corp | PPL | Shares | $335K | 9K |
| Howmet Aerospace Inc | HWM | Shares | $331K | 1K |
| Exxon Mobil Corp | XOM | Shares | $316K | 2K |
| Seagate Technology Hldngs Pl | Shares | $312K | 796 | |
| Harbor Etf Trust | HGER | Shares | $267K | 9K |
| Micron Technology Inc | MU | Shares | $260K | 771 |
| Praxis Precision Medicines I | PRAX | Shares | $254K | 789 |
| Ciena Corp | CIEN | Shares | $253K | 652 |
| Ishares Tr | IWD | Shares | $242K | 1K |
| Natural Resource Partners Lp | NRP | Shares | $225K | 2K |
| Pacs Group Inc | PACS | Shares | $221K | 7K |
| Litman Gregory Fds Tr | DBMF | Shares | $221K | 7K |
| Lumentum Hldgs Inc | LITE | Shares | $218K | 310 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.