Englebert Financial Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Englebert Financial Advisers, Llc disclosed 60 stock positions valued at approximately $100.80M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INSTL INDEX FD, JANUS DETROIT STR TR, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $100.80M
Holdings by Sector
Englebert Financial Advisers, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | VBIL | Other | 10.62% | 141,382 | -8,093 | -5.41% | $10,705,478 |
| JANUS DETROIT STR TR | JSI | Other | 10.05% | 202,884 | +27,959 | +15.98% | $10,127,954 |
| JANUS DETROIT STR TR | JMBS | Other | 9.57% | 228,290 | +1,277 | +0.56% | $9,647,554 |
| JANUS DETROIT STR TR | JAAA | Other | 7.93% | 158,320 | +317 | +0.20% | $7,990,418 |
| UNIFIED SER TR | MGMT | Other | 7.85% | 163,167 | -4,973 | -2.96% | $7,915,228 |
| VANGUARD MALVERN FDS | VCRB | Other | 7.29% | 99,773 | +2,846 | +2.94% | $7,345,278 |
| VANGUARD INDEX FDS | VOO | Other | 2.93% | 4,209 | -1,907 | -31.18% | $2,949,955 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.70% | 26,919 | +471 | +1.78% | $2,722,339 |
| BROADCOM INC | AVGO | Technology | 2.09% | 5,993 | +922 | +18.18% | $2,104,584 |
| JANUS DETROIT STR TR | JBBB | Other | 1.98% | 42,286 | +2,534 | +6.37% | $1,996,309 |
| VANGUARD INDEX FDS | VTV | Other | 1.83% | 8,519 | +195 | +2.34% | $1,840,715 |
| EA SERIES TRUST | FMTM | Other | 1.79% | 46,195 | +46,195 | +100.00% | $1,801,987 |
| APPLE INC | AAPL | Technology | 1.47% | 4,443 | +220 | +5.21% | $1,479,687 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.41% | 5,387 | -91 | -1.66% | $1,426,121 |
| VANGUARD WORLD FD | EDV | Other | 1.37% | 24,985 | +1,406 | +5.96% | $1,385,408 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 1.37% | 16,945 | +713 | +4.39% | $1,382,351 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 2,683 | -89 | -3.21% | $1,376,134 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.29% | 68,237 | +897 | +1.33% | $1,296,510 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 3,280 | +3,280 | +100.00% | $1,227,462 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.18% | 14,358 | -621 | -4.15% | $1,191,253 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.14% | 17,917 | +17,917 | +100.00% | $1,144,731 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.13% | 4,084 | +17 | +0.42% | $1,136,239 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.05% | 28,692 | -6,125 | -17.59% | $1,054,422 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.97% | 5,473 | +5,473 | +100.00% | $976,153 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 0.95% | 26,071 | +26,071 | +100.00% | $953,400 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.90% | 4,441 | +4,441 | +100.00% | $911,512 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 757 | +757 | +100.00% | $875,499 |
| VANGUARD MALVERN FDS | VSDB | Other | 0.87% | 11,699 | -203 | -1.71% | $873,439 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.85% | 4,804 | +4,804 | +100.00% | $861,310 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.84% | 7,348 | +7,348 | +100.00% | $846,705 |
Showing 30 of 60 holdings in the latest reporting period.
Englebert Financial Advisers, Llc Options Holdings in Q3 2026