CIK: 0002097035
Total reported value
$87.9M
Reporting period: 2026-03-31 · Number of holdings: 55
Englebert Financial Advisers, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.9M and a quarterly turnover rate of 32.0%.
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Englebert Financial Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VBIL
-29.8% -$4.2M
Add MGMT
+13.8% $1.1M
Add JSI
+13.8% $909.8K
Trim VUG
-59.9% -$811.7K
Add JMBS
+11.2% $864.0K
Trim CGBL
-39.5% -$798.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 11.41% | -4.90% | -29.81% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 10.85% | +0.92% | +11.20% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 9.19% | +0.98% | +13.80% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 8.76% | +1.15% | +13.80% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.58% | +0.69% | +10.23% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.67% | +0.41% | +6.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +0.76% | +33.85% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.51% | +0.51% | +20.86% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.17% | -0.33% | -2.39% | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.99% | — | -1.71% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.82% | +0.55% | +40.12% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.72% | -0.80% | +9.21% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | +0.22% | +0.13% | |
| 14 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 1.46% | +1.46% | NEW | |
| 15 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.38% | +0.14% | +14.22% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.34% | +0.15% | -3.78% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.33% | — | -4.52% | |
| 18 | CGBL | Cap Group Core Balanced | ETF-Other | 1.30% | -0.92% | -39.54% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | +0.36% | +51.16% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.82% | +291.97% | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.12% | +1.12% | NEW | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.09% | +0.62% | +144.46% | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | 0.95% | — | +45.39% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | +2.07% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.17% | +0.62% | |
| 26 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.78% | — | +4.10% | |
| 27 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.74% | — | -8.80% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | +0.73% | NEW | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | +12.29% | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.73% | -0.18% | -2.96% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.68% | +0.68% | NEW | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.68% | -0.12% | -1.07% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | -1.73% | |
| 34 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.63% | +0.63% | NEW | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.12% | +2.31% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +4.11% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.93% | -59.95% | |
| 38 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.50% | — | -8.89% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -3.34% | |
| 40 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.44% | — | +0.10% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.43% | NEW | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | -0.64% | -66.57% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.38% | — | -1.98% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.38% | +0.38% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -23.06% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | +0.35% | NEW | |
| 47 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.30% | -0.50% | -69.26% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 49 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.29% | +0.29% | NEW | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.29% | +0.29% | NEW |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+4.8%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Englebert Financial Advisers, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short Dur Bond ETF (VSDB); New buy: Invesco S&p Smallcap Momentu (XSMO); Sold out: First Trust Utilities Alphad (FXU); Sold out: United Parcel Service-cl B (UPS); New buy: Palo Alto Networks INC (PANW).
| # | 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 | UNH | Unitedhealth Group INC | -0.1% | +2.31% | Add |
| 16 | GEHC | GE Healthcare Technology | -0.1% | -1.07% | Trim |
| 17 | AJG | Arthur J Gallagher & Co | -0.2% | +0.62% | Add |
| 18 | SOLV | Solventum CORP | -0.2% | -2.96% | Trim |
| 19 | AVGO | Broadcom INC | -0.3% | -2.39% | Trim |
| 20 | HGER | Harbor Commodity All Weather | -0.5% | -69.26% | Trim |
| 21 | DBMF | Imgp Dbi Managed Futures Str | -0.5% | -70.44% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.6% | -66.57% | Trim |
| 23 | DKNG | Draftkings Inc-cl A | -0.8% | +9.21% | Add |
| 24 | CGBL | Cap Group Core Balanced | -0.9% | -39.54% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.9% | -59.95% | Trim |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | -4.9% | -29.81% | Trim |
| 27 | VSDB | Vanguard Short Dur Bond ETF | — | NEW | New buy |
| 28 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 29 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 30 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 32 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 33 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 34 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 35 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 36 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 40 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 41 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 44 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 45 | CIEN | Ciena CORP | — | NEW | New buy |
| 46 | NRP | Natural Resource Partners LP | — | NEW | New buy |
| 47 | PACS | Pacs Group INC | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | HDGE | Advisorshares Ranger Eq Bear | — | EXIT | Sold out |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
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