Englebert Financial Advisers, Llc Portfolio Stock Holdings
Englebert Financial Advisers, Llc disclosed 55 stock positions valued at approximately $87.9 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, JANUS DETROIT STR TR, and UNIFIED SER TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $87.9M
Holdings by Sector
Englebert Financial Advisers, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JMBS | Other | 10.85% | 211,241 | +21,269 | +11.20% | $9,543,868 |
| JANUS DETROIT STR TR | JSI | Other | 9.19% | 156,821 | +19,013 | +13.80% | $8,084,123 |
| UNIFIED SER TR | MGMT | Other | 8.76% | 170,753 | +20,704 | +13.80% | $7,704,034 |
| VANGUARD MALVERN FDS | VCRB | Other | 8.58% | 97,525 | +9,047 | +10.23% | $7,546,485 |
| JANUS DETROIT STR TR | JAAA | Other | 7.67% | 133,801 | +8,301 | +6.61% | $6,739,556 |
| VANGUARD INDEX FDS | VOO | Other | 3.59% | 5,283 | +1,336 | +33.85% | $3,156,815 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.51% | 23,456 | +4,048 | +20.86% | $2,210,493 |
| BROADCOM INC | AVGO | Technology | 2.17% | 6,172 | -151 | -2.39% | $1,910,296 |
| VANGUARD WORLD FD | EDV | Other | 1.99% | 26,981 | -469 | -1.71% | $1,752,416 |
| VANGUARD INDEX FDS | VTV | Other | 1.82% | 8,173 | +2,340 | +40.12% | $1,603,543 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.72% | 69,824 | +5,890 | +9.21% | $1,509,595 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.47% | 5,285 | +7 | +0.13% | $1,291,863 |
| JANUS DETROIT STR TR | JBBB | Other | 1.38% | 25,979 | +3,235 | +14.22% | $1,210,751 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.34% | 4,044 | -159 | -3.78% | $1,174,742 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.33% | 15,553 | -737 | -4.52% | $1,168,009 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.30% | 33,212 | -21,723 | -39.54% | $1,142,825 |
| APPLE INC | AAPL | Technology | 1.26% | 4,376 | +1,481 | +51.16% | $1,110,585 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 2,685 | +2,400 | +842.11% | $993,906 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.12% | 12,910 | +12,910 | +100.00% | $981,418 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 1.09% | 26,438 | +15,623 | +144.46% | $956,262 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.84% | 14,789 | +300 | +2.07% | $737,823 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.83% | 3,385 | +21 | +0.62% | $733,123 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.78% | 15,395 | +606 | +4.10% | $688,310 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.74% | 4,396 | -424 | -8.80% | $648,278 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.73% | 4,023 | +4,023 | +100.00% | $644,967 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.73% | 2,202 | +241 | +12.29% | $644,636 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.73% | 9,789 | -299 | -2.96% | $639,222 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.68% | 2,999 | +2,999 | +100.00% | $602,259 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.68% | 8,378 | -91 | -1.07% | $596,346 |
| MEDTRONIC PLC | MDT | Other | 0.67% | 6,773 | -119 | -1.73% | $586,880 |
| FIRST TR EXCHANGE TRADED FD | FTXR | Other | 0.63% | 14,552 | +14,552 | +100.00% | $554,577 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.63% | 2,039 | +46 | +2.31% | $551,733 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 2,230 | +88 | +4.11% | $485,057 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 1,039 | -1,555 | -59.95% | $453,825 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.50% | 7,929 | -774 | -8.89% | $441,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 1,420 | -49 | -3.34% | $417,707 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.44% | 11,773 | +12 | +0.10% | $383,093 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.43% | 1,387 | +1,387 | +100.00% | $375,170 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 2,869 | -5,714 | -66.57% | $345,112 |
| PPL CORP | PPL | Utilities | 0.38% | 8,767 | -177 | -1.98% | $334,899 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 1,437 | +1,437 | +100.00% | $331,171 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 1,862 | -558 | -23.06% | $315,907 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 796 | +796 | +100.00% | $311,841 |
| HARBOR ETF TRUST | HGER | Other | 0.30% | 8,605 | -19,391 | -69.26% | $266,841 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 771 | +771 | +100.00% | $260,475 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.29% | 789 | +789 | +100.00% | $254,208 |
| CIENA CORP | CIEN | Technology | 0.29% | 652 | +652 | +100.00% | $253,126 |
| ISHARES TR | IWD | Other | 0.27% | 1,131 | - | - | $241,661 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.26% | 1,862 | +1,862 | +100.00% | $225,302 |
| PACS GROUP INC | PACS | Healthcare | 0.25% | 6,870 | +6,870 | +100.00% | $220,664 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.25% | 7,315 | -17,433 | -70.44% | $220,547 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.25% | 310 | +310 | +100.00% | $217,856 |