Englebert Financial Advisers, LLC

Est. AUM

$87.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$10.0M	132616	11.41%	SOLE
2	JANUS DETROIT STR TR	HENDERSON MTG	$9.5M	211241	10.85%	SOLE
3	JANUS DETROIT STR TR	HENDERSON SECURI	$8.1M	156821	9.19%	SOLE
4	UNIFIED SER TR	BALLAST SMLMD CP	$7.7M	170753	8.76%	SOLE
5	VANGUARD MALVERN FDS	CORE BD ETF	$7.5M	97525	8.58%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$6.7M	133801	7.67%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	5283	3.59%	SOLE
8	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.2M	23456	2.51%	SOLE
9	BROADCOM INC	COM	$1.9M	6172	2.17%	SOLE
10	VANGUARD WORLD FD	EXTENDED DUR	$1.8M	26981	1.99%	SOLE
11	VANGUARD INDEX FDS	VALUE ETF	$1.6M	8173	1.82%	SOLE
12	DRAFTKINGS INC NEW	COM CL A	$1.5M	69824	1.72%	SOLE
13	JOHNSON & JOHNSON	COM	$1.3M	5285	1.47%	SOLE
14	VANGUARD MALVERN FDS	SHORT DURATION B	$1.3M	16859	1.46%	SOLE
15	JANUS DETROIT STR TR	B-BBB CLO ETF	$1.2M	25979	1.38%	SOLE
16	AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	4044	1.34%	SOLE
17	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	15553	1.33%	SOLE
18	CAPITAL GROUP CORE BALANCED	SHS	$1.1M	33212	1.30%	SOLE
19	APPLE INC	COM	$1.1M	4376	1.26%	SOLE
20	MICROSOFT CORP	COM	$994K	2685	1.13%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$981K	12910	1.12%	SOLE
22	FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$956K	26438	1.09%	SOLE
23	JFROG LTD	ORD SHS	$832K	17719	0.95%	SOLE
24	VANGUARD MUN BD FDS	TAX EXEMPT BD	$738K	14789	0.84%	SOLE
25	GALLAGHER ARTHUR J & CO	COM	$733K	3385	0.83%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$688K	15395	0.78%	SOLE
27	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$648K	4396	0.74%	SOLE
28	PALO ALTO NETWORKS INC	COM	$645K	4023	0.73%	SOLE
29	ELEVANCE HEALTH INC FORMERLY	COM	$645K	2202	0.73%	SOLE
30	SOLVENTUM CORP	COM SHS	$639K	9789	0.73%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$602K	2999	0.68%	SOLE
32	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$596K	8378	0.68%	SOLE
33	MEDTRONIC PLC	SHS	$587K	6773	0.67%	SOLE
34	FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	$555K	14552	0.63%	SOLE
35	UNITEDHEALTH GROUP INC	COM	$552K	2039	0.63%	SOLE
36	ABBVIE INC	COM	$485K	2230	0.55%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$454K	1039	0.52%	SOLE
38	INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$441K	7929	0.50%	SOLE
39	JPMORGAN CHASE & CO	COM	$418K	1420	0.48%	SOLE
40	VIKING THERAPEUTICS INC	COM	$383K	11773	0.44%	SOLE
41	WESTERN DIGITAL CORP	COM	$375K	1387	0.43%	SOLE
42	MERCK & CO INC	COM	$345K	2869	0.39%	SOLE
43	PPL CORP	COM	$335K	8767	0.38%	SOLE
44	HOWMET AEROSPACE INC	COM	$331K	1437	0.38%	SOLE
45	EXXON MOBIL CORP	COM	$316K	1862	0.36%	SOLE
46	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$312K	796	0.35%	SOLE
47	HARBOR ETF TRUST	HARBOR COMMODITY	$267K	8605	0.30%	SOLE
48	MICRON TECHNOLOGY INC	COM	$260K	771	0.30%	SOLE
49	PRAXIS PRECISION MEDICINES I	COM NEW	$254K	789	0.29%	SOLE
50	CIENA CORP	COM NEW	$253K	652	0.29%	SOLE

1–50 of 55

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.