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CIK: 0002097035
Total reported value
$101.5M
$101.5M
55 檔
42.3%
According to the latest 13F quarterly dataset, Englebert Financial Advisers, LLC managed an equity portfolio of $101.5M at the end of Q1 2026, spanning 55 distinct U.S. exchange-listed positions.
In Q1 2026, Englebert Financial Advisers, LLC displayed an active expansion posture, initiating 14 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 11.41% | -0.27% | -29.81% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 10.85% | -0.79% | +11.20% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 9.19% | -0.37% | +13.80% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 8.76% | -0.32% | +13.80% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.58% | -1.21% | +10.23% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.67% | +0.19% | +6.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.55% | +33.85% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.51% | +0.05% | +20.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | -0.28% | -2.39% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.99% | -0.48% | -1.71% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | -0.03% | +40.12% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.72% | -0.04% | +9.21% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.10% | +0.13% | |
| 14 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 1.46% | -0.57% | — | |
| 15 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.38% | +0.47% | +14.22% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.34% | -0.17% | -3.78% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | -0.09% | -4.52% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.30% | — | -39.54% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.37% | +51.16% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.11% | +291.97% | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.12% | +0.38% | — | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.09% | -0.69% | +144.46% | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | 0.95% | +0.52% | +45.39% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | -0.12% | +2.07% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | +0.03% | +0.62% | |
| 26 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.78% | -0.78% | EXIT | |
| 27 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.74% | -0.01% | -8.80% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.73% | -0.32% | +12.29% | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.73% | +0.02% | -2.96% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.68% | +0.05% | — | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.68% | -0.19% | -1.07% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.06% | -1.73% | |
| 34 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.63% | +0.07% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.01% | +2.31% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.02% | +4.11% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 38 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.50% | -0.05% | -8.89% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | -3.34% | |
| 40 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.44% | +0.01% | +0.10% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.35% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.09% | -66.57% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.38% | -0.07% | -1.98% | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.38% | +0.17% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.11% | -23.06% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | +0.27% | — | |
| 47 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.30% | -0.04% | -69.26% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 49 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.29% | +0.14% | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.29% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGMT | Ballast Small/mid Cap ETF | +1.2% | +13.80% | Add |
| 2 | JSI | Jh Securitized Income ETF | +1% | +13.80% | Add |
| 3 | JMBS | Janus Henderson Mortg Backed | +0.9% | +11.20% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +291.97% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.8% | +33.85% | Add |
| 6 | VCRB | Vanguard Core Bond ETF | +0.7% | +10.23% | Add |
| 7 | FTXO | First Trust Nasdaq Bank ETF | +0.6% | +144.46% | Add |
| 8 | VTV | Vanguard Value ETF | +0.6% | +40.12% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.5% | +20.86% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +6.61% | Add |
| 11 | AAPL | Apple Inc | +0.4% | +51.16% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.13% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | -3.78% | Trim |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | +14.22% | Add |
| 15 | FROG | JFrog Ltd. | +0.1% | +45.39% | Add |
| 16 | MISL | First Trust Indxx Aero & Def | +0.1% | +4.10% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | -23.06% | Trim |
| 18 | FTXL | First Trust Nasdaq Semicondu | 0% | -8.80% | Trim |
| 19 | PPL | Ppl CORP | 0% | -1.98% | Trim |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.07% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 22 | ABBV | Abbvie Inc | 0% | +4.11% | Add |
| 23 | RDIV | Invesco S&p Ultra Dividend | 0% | -8.89% | Trim |
| 24 | VKTX | Viking Therapeutics Inc | 0% | +0.10% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | -4.52% | Trim |
| 26 | EDV | Vanguard Extended Dur Treas | -0.1% | -1.71% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -3.34% | Trim |
| 28 | ELV | Elevance Health Inc | -0.1% | +12.29% | Add |
| 29 | MDT | Medtronic plc | -0.1% | -1.73% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | +2.31% | Add |
| 31 | GEHC | GE Healthcare Technology | -0.1% | -1.07% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.2% | +0.62% | Add |
| 33 | SOLV | Solventum CORP | -0.2% | -2.96% | Trim |
| 34 | AVGO | Broadcom Inc | -0.3% | -2.39% | Trim |
| 35 | HGER | Harbor Commodity All Weather | -0.5% | -69.26% | Trim |
| 36 | DBMF | Imgp Dbi Managed Futures Str | -0.5% | -70.44% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.6% | -66.57% | Trim |
| 38 | DKNG | Draftkings Inc-cl A | -0.8% | +9.21% | Add |
| 39 | CGBL | Cap Group Core Balanced | -0.9% | -39.54% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.9% | -59.95% | Trim |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | -4.9% | -29.81% | Trim |
| 42 | VSDB | Vanguard Short Dur Bond ETF | — | NEW | New buy |
| 43 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 44 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 48 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 49 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 50 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
According to official SEC Form 13F filings, Englebert Financial Advisers, LLC reported a total U.S. public equity portfolio value of $101.5M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VBIL, JMBS, JSI) accounted for 42.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSDB
市值: $1.3M
Top Position Liquidated / Trimmed
FXU
前期市值: $902.1K
During Q1 2026, Englebert Financial Advisers, LLC's top holdings by market value included VBIL (11.4%)、JMBS (10.8%)、JSI (9.2%). The largest single position, VBIL, represented 11.4% of total portfolio value.
In Q1 2026, Englebert Financial Advisers, LLC made 64 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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