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CIK: 0002097035
Total reported value
$101.1M
$101.1M
63 檔
46.5%
At the close of Q2 2026, Englebert Financial Advisers, LLC disclosed equity holdings valued at approximately $101.1M, spread across 63 reported holdings.
In Q2 2026, Englebert Financial Advisers, LLC displayed an active expansion posture, initiating 15 new positions and adding to 25 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 | 11.14% | -0.55% | +12.71% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 10.06% | -0.51% | +7.47% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 8.82% | +1.20% | +11.54% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 8.44% | -0.61% | -1.53% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.86% | +0.05% | +18.09% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.37% | -0.10% | -0.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.14% | -1.22% | +15.77% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.56% | +0.13% | +12.76% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.37% | -17.84% | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.85% | +0.13% | +53.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | +0.03% | +1.85% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.68% | -0.40% | -3.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.07% | +30.78% | |
| 14 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.51% | -0.14% | -12.61% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.50% | -0.13% | +25.73% | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 1.47% | -0.85% | -7.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.04% | +3.65% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.30% | -0.26% | +4.83% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.24% | -0.06% | -3.69% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.05% | +0.57% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.34% | +3.24% | |
| 23 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 0.89% | -0.03% | -29.40% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.86% | -0.12% | +12.53% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 0.75% | -0.75% | EXIT | |
| 27 | FXL | First Trust Technology Alpha | ETF-Tech | 0.73% | +0.03% | — | |
| 28 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.73% | -0.73% | EXIT | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.73% | -0.73% | EXIT | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.73% | +0.01% | -0.80% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.19% | -2.54% | |
| 32 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.70% | +0.02% | +6.93% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.13% | -23.30% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.05% | +17.82% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | +3.50% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.55% | +0.07% | +45.30% | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.02% | +0.70% | |
| 42 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.45% | -0.11% | — | |
| 43 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.45% | -0.09% | -0.63% | |
| 44 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.43% | -0.43% | EXIT | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 46 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.40% | -0.11% | -62.40% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.31% | -0.02% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.02% | -17.29% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.28% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | NEW | New buy |
| 2 | FXL | First Trust Technology Alpha | +0.7% | NEW | New buy |
| 3 | QTEC | First Trust Nasdq 100 Tech I | +0.7% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | +15.77% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.6% | NEW | New buy |
| 6 | BE | Bloom Energy Corp- A | +0.5% | NEW | New buy |
| 7 | FROG | JFrog Ltd. | +0.5% | -7.15% | Trim |
| 8 | JBBB | Janus Henderson B-bbb Clo Et | +0.5% | +53.02% | Add |
| 9 | XSMO | Invesco S&p Smallcap Momentu | +0.4% | +25.73% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +30.78% | Add |
| 11 | WDC | Western Digital CORP | +0.4% | -10.02% | Trim |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 14 | STX | Seagate Technology Holdings plc | +0.3% | -18.47% | Trim |
| 15 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 17 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.2% | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +18.09% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +45.30% | Add |
| 25 | PRAX | Praxis Precision Medicines I | +0.1% | +65.53% | Add |
| 26 | FTXR | First Trust Nasdaq Transport | +0.1% | +6.93% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +12.76% | Add |
| 28 | FBT | First Trust Nyse Arca Biotec | +0.1% | -0.80% | Trim |
| 29 | CIEN | Ciena CORP | +0.1% | +9.51% | Add |
| 30 | AJG | Arthur J Gallagher & Co | 0% | +12.53% | Add |
| 31 | SOLV | Solventum CORP | 0% | +0.69% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +3.50% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | -23.30% | Trim |
| 34 | VKTX | Viking Therapeutics Inc | 0% | -0.63% | Trim |
| 35 | CGBL | Cap Group Core Balanced | — | +4.83% | Add |
| 36 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 37 | FTXL | First Trust Nasdaq Semicondu | 0% | -40.70% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.70% | Add |
| 39 | NRP | Natural Resource Partners LP | 0% | +34.48% | Add |
| 40 | VTV | Vanguard Value ETF | 0% | +1.85% | Add |
| 41 | DKNG | Draftkings Inc-cl A | 0% | -3.56% | Trim |
| 42 | HGER | Harbor Commodity All Weather | 0% | +6.23% | Add |
| 43 | RDIV | Invesco S&p Ultra Dividend | -0.1% | — | Unchanged |
| 44 | MDT | Medtronic plc | -0.1% | +17.82% | Add |
| 45 | PPL | Ppl CORP | -0.1% | — | Unchanged |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.69% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.1% | -17.29% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.1% | +3.65% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.1% | -1.66% | Trim |
| 50 | MSFT | Microsoft CORP | -0.1% | +3.24% | Add |
According to official SEC Form 13F filings, Englebert Financial Advisers, LLC reported a total U.S. public equity portfolio value of $101.1M across 63 disclosed positions in Q2 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 46.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $1.1M
Top Position Liquidated / Trimmed
MISL
前期市值: $688.3K
During Q2 2026, Englebert Financial Advisers, LLC's top holdings by market value included VBIL (11.1%)、JMBS (10.1%)、JSI (8.8%). The largest single position, VBIL, represented 11.1% of total portfolio value.
In Q2 2026, Englebert Financial Advisers, LLC made 67 total portfolio adjustments, initiating 15 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 7 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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