Englebert Financial Advisers, Llc Portfolio Stock Holdings
Englebert Financial Advisers, Llc disclosed 63 stock positions valued at approximately $101.0 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $101.0M
Holdings by Sector
Englebert Financial Advisers, Llc Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| 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 |
| 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 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 1,564 | -475 | -23.30% | $650,045 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.62% | 649 | -147 | -18.47% | $626,285 |
| MEDTRONIC PLC | MDT | Other | 0.62% | 7,980 | +1,207 | +17.82% | $624,275 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 2,308 | +78 | +3.50% | $580,848 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.56% | 2,088 | +651 | +45.30% | $561,380 |
| COMFORT SYS USA INC | FIX | Industrials | 0.55% | 281 | +281 | +100.00% | $556,928 |
| BLOOM ENERGY CORP | BE | Industrials | 0.53% | 1,775 | +1,775 | +100.00% | $537,293 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.50% | 7,829 | -549 | -6.55% | $501,134 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 1,430 | +10 | +0.70% | $468,082 |
| INVESCO EXCH TRADED FD TR II | RDIV | Other | 0.46% | 7,929 | - | - | $459,882 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.45% | 11,699 | -74 | -0.63% | $456,378 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.43% | 1,306 | +517 | +65.53% | $437,236 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.41% | 1,080 | -1,122 | -50.95% | $417,668 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 0.41% | 9,941 | -16,497 | -62.40% | $410,862 |
| CIENA CORP | CIEN | Technology | 0.35% | 714 | +62 | +9.51% | $350,260 |
| PPL CORP | PPL | Utilities | 0.32% | 8,767 | - | - | $318,680 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 2,373 | -496 | -17.29% | $304,931 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.28% | 1,686 | +1,686 | +100.00% | $286,856 |
| ISHARES TR | IWD | Other | 0.27% | 1,131 | - | - | $274,188 |
| HARBOR ETF TRUST | HGER | Other | 0.27% | 9,141 | +536 | +6.23% | $268,197 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 243 | +243 | +100.00% | $258,771 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 1,831 | -31 | -1.66% | $250,334 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.24% | 2,504 | +642 | +34.48% | $242,888 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.23% | 2,332 | -1,712 | -42.33% | $233,853 |
| CSX CORP | CSX | Industrials | 0.23% | 4,823 | +4,823 | +100.00% | $229,237 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 1,891 | +1,891 | +100.00% | $222,117 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 609 | +609 | +100.00% | $217,638 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.21% | 428 | -25 | -5.52% | $212,600 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 1,331 | -470 | -26.10% | $210,338 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 211 | +211 | +100.00% | $206,383 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 624 | +226 | +56.78% | $124,856 |
Englebert Financial Advisers, Llc Options Holdings in Q2 2026