Englebert Financial Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Englebert Financial Advisers, Llc disclosed 61 stock positions valued at approximately $100.95M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, JANUS DETROIT STR TR, and UNIFIED SER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $100.95M
Holdings by Sector
Englebert Financial Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JMBS | Other | 10.12% | 227,013 | +15,772 | +7.47% | $10,213,315 |
| JANUS DETROIT STR TR | JSI | Other | 8.87% | 174,925 | +18,104 | +11.54% | $8,957,909 |
| UNIFIED SER TR | MGMT | Other | 8.49% | 168,140 | -2,613 | -1.53% | $8,568,414 |
| JANUS DETROIT STR TR | JAAA | Other | 7.90% | 158,003 | +24,202 | +18.09% | $7,977,571 |
| VANGUARD MALVERN FDS | VCRB | Other | 7.42% | 96,927 | -598 | -0.61% | $7,485,934 |
| VANGUARD INDEX FDS | VOO | Other | 4.16% | 6,116 | +833 | +15.77% | $4,200,638 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.57% | 26,448 | +2,992 | +12.76% | $2,597,194 |
| BROADCOM INC | AVGO | Technology | 1.90% | 5,071 | -1,101 | -17.84% | $1,915,570 |
| JANUS DETROIT STR TR | JBBB | Other | 1.86% | 39,752 | +13,773 | +53.02% | $1,882,257 |
| VANGUARD INDEX FDS | VTV | Other | 1.80% | 8,324 | +151 | +1.85% | $1,814,049 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.68% | 67,340 | -2,484 | -3.56% | $1,701,008 |
| VANGUARD WORLD FD | EDV | Other | 1.52% | 23,579 | -3,402 | -12.61% | $1,534,521 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.51% | 16,232 | +3,322 | +25.73% | $1,519,802 |
| JFROG LTD | FROG | Other | 1.48% | 16,452 | -1,267 | -7.15% | $1,495,158 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.38% | 5,478 | +193 | +3.65% | $1,391,133 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.31% | 34,817 | +1,605 | +4.83% | $1,321,653 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.24% | 14,979 | -574 | -3.69% | $1,254,520 |
| APPLE INC | AAPL | Technology | 1.21% | 4,223 | -153 | -3.50% | $1,221,967 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.18% | 4,067 | +23 | +0.57% | $1,192,363 |
| INTEL CORP | INTC | Technology | 1.11% | 8,004 | +8,004 | +100.00% | $1,117,599 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 2,772 | +87 | +3.24% | $1,034,011 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.87% | 3,809 | +424 | +12.53% | $874,432 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.79% | 1,248 | -139 | -10.02% | $797,123 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.75% | 9,857 | +68 | +0.69% | $760,468 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.74% | 3,425 | +3,425 | +100.00% | $743,979 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.74% | 2,607 | -1,789 | -40.70% | $742,865 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.73% | 2,214 | +2,214 | +100.00% | $741,004 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.73% | 2,975 | -24 | -0.80% | $737,473 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.72% | 14,414 | -375 | -2.54% | $729,060 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.70% | 15,560 | +1,008 | +6.93% | $709,107 |
Showing 30 of 61 holdings in the latest reporting period.
Englebert Financial Advisers, Llc Options Holdings in Q2 2026