Englebert Financial Advisers, LLC
Q3 2026 13F filing
Updated 16 days ago62 disclosed positions worth $101.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INSTL INDEX FD | $10.7M | 141.4K | 10.59% | Trimmed(-5.4%) |
| 2 | ? N/A JANUS DETROIT STR TR | $10.1M | 202.9K | 10.02% | Added(+16.0%) |
| 3 | J JANUS DETROIT STR TR | $9.6M | 228.3K | 9.55% | Added(+0.6%) |
| 4 | N JANUS DETROIT STR TR | $8M | 158.3K | 7.91% | Added(+0.2%) |
| 5 | ? N/A UNIFIED SER TR | $7.9M | 163.2K | 7.83% | Trimmed(-3.0%) |
| 6 | ? N/A VANGUARD MALVERN FDS | $7.3M | 99.8K | 7.27% | Added(+2.9%) |
| 7 | V VANGUARD INDEX FDS | $2.9M | 4.2K | 2.92% | Trimmed(-31.2%) |
| 8 | V VANGUARD WHITEHALL FDS | $2.7M | 26.9K | 2.69% | Added(+1.8%) |
| 9 | A BROADCOM INC | $2.1M | 6.0K | 2.08% | Added(+18.2%) |
| 10 | ? N/A JANUS DETROIT STR TR | $2M | 42.3K | 1.98% | Added(+6.4%) |
| 11 | V VANGUARD INDEX FDS | $1.8M | 8.5K | 1.82% | Added(+2.3%) |
| 12 | ? N/A EA SERIES TRUST | $1.8M | 46.2K | 1.78% | — |
| 13 | A APPLE INC | $1.5M | 4.4K | 1.46% | Added(+196.2%) |
| 14 | J JOHNSON & JOHNSON | $1.4M | 5.4K | 1.41% | Trimmed(-1.7%) |
| 15 | V VANGUARD WORLD FD | $1.4M | 25.0K | 1.37% | Added(+6.0%) |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $1.4M | 16.9K | 1.37% | Added(+4.4%) |
| 17 | M MICROSOFT CORP | $1.4M | 2.7K | 1.36% | Trimmed(-3.2%) |
| 18 | D DRAFTKINGS INC NEW | $1.3M | 68.2K | 1.28% | Added(+1.3%) |
| 19 | V VANGUARD INDEX FDS | $1.2M | 3.3K | 1.21% | — |
| 20 | V VANGUARD INTL EQUITY INDEX F | $1.2M | 14.4K | 1.18% | Trimmed(-4.2%) |
| 21 | H HEWLETT PACKARD ENTERPRISE C | $1.1M | 17.9K | 1.13% | — |
| 22 | A AIR PRODUCTS AND CHEMICALS I | $1.1M | 4.1K | 1.12% | Added(+0.4%) |
| 23 | C CAPITAL GROUP CORE BALANCED | $1.1M | 28.7K | 1.04% | Trimmed(-17.6%) |
| 24 | G GUARDANT HEALTH INC | $976K | 5.5K | 0.97% | — |
| 25 | R ROIVANT SCIENCES LTD | $953K | 26.1K | 0.94% | — |
| 26 | R REVOLUTION MEDICINES INC | $912K | 4.4K | 0.90% | — |
| 27 | L ELI LILLY & CO | $875K | 757 | 0.87% | — |
| 28 | ? N/A VANGUARD MALVERN FDS | $873K | 11.7K | 0.86% | Trimmed(-1.7%) |
| 29 | T ATLASSIAN CORPORATION | $861K | 4.8K | 0.85% | — |
| 30 | C CORCEPT THERAPEUTICS INC | $847K | 7.3K | 0.84% | — |
| 31 | A ATI INC | $844K | 4.5K | 0.84% | — |
| 32 | F FIRST TR EXCHANGE-TRADED FD | $766K | 3.5K | 0.76% | Added(+1.2%) |
| 33 | ? N/A FIRST TR EXCHANGE TRADED FD | $751K | 18.1K | 0.74% | — |
| 34 | A GALLAGHER ARTHUR J & CO | $750K | 3.3K | 0.74% | Trimmed(-13.6%) |
| 35 | F FIRST TR EXCHANGE-TRADED FD | $749K | 2.8K | 0.74% | Trimmed(-7.5%) |
| 36 | ? N/A FIRST TR EXCHANGE TRADED FD | $725K | 17.8K | 0.72% | Added(+14.3%) |
| 37 | F JFROG LTD | $632K | 6.5K | 0.62% | Trimmed(-60.4%) |
| 38 | H HOWMET AEROSPACE INC | $627K | 2.8K | 0.62% | Added(+32.8%) |
| 39 | F FIRST TR EXCHANGE TRADED FD | $620K | 16.3K | 0.61% | — |
| 40 | A ABBVIE INC | $570K | 2.2K | 0.56% | Trimmed(-5.6%) |
| 41 | M MEDTRONIC PLC | $564K | 6.5K | 0.56% | Trimmed(-18.0%) |
| 42 | V VANGUARD MUN BD FDS | $531K | 11.2K | 0.53% | Trimmed(-22.2%) |
| 43 | U UNITEDHEALTH GROUP INC | $512K | 1.4K | 0.51% | Trimmed(-10.9%) |
| 44 | J JPMORGAN CHASE & CO | $440K | 1.3K | 0.44% | Trimmed(-7.0%) |
| 45 | V VIKING THERAPEUTICS INC | $366K | 11.2K | 0.36% | Trimmed(-4.0%) |
| 46 | ? N/A INVESCO EXCH TRADED FD TR II | $348K | 6.1K | 0.34% | Trimmed(-23.1%) |
| 47 | ? N/A FIRST TR EXCHANGE TRADED FD | $290K | 7.5K | 0.29% | Trimmed(-24.6%) |
| 48 | P PPL CORP | $288K | 8.8K | 0.29% | Unchanged |
| 49 | M MERCK & CO INC | $284K | 2.0K | 0.28% | Trimmed(-17.5%) |
| 50 | E ISHARES TR | $280K | 1.1K | 0.28% | Trimmed(-0.1%) |