Englebert Financial Advisers, LLC Top Holdings and 13F Report (2026) About Englebert Financial Advisers, LLCInvestment ActivityEnglebert Financial Advisers, LLC has $87.92 million in total holdings as of March 31, 2026.Englebert Financial Advisers, LLC owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.51% of the portfolio was purchased this quarter.About 14.37% of the portfolio was sold this quarter.This quarter, Englebert Financial Advisers, LLC has purchased 51 new stocks and bought additional shares in 22 stocks.Englebert Financial Advisers, LLC sold shares of 18 stocks and completely divested from 10 stocks this quarter.Largest Holdings VANGUARD INSTL INDEX FD $10,032,400Janus Henderson Mortgage-Backed Securities ETF $9,543,868JANUS DETROIT STR TR $8,084,123Ballast Small/Mid Cap ETF $7,704,034VANGUARD MALVERN FDS $7,546,485 Largest New Holdings this Quarter 922020730 - VANGUARD MALVERN FDS $1,285,499 Holding46137V498 - Invesco S&P SmallCap Momentum ETF $981,418 Holding697435105 - Palo Alto Networks $644,967 Holding33733E203 - First Trust NYSE Arca Biotechnology Index Fund $602,259 Holding33738R795 - First Trust Nasdaq Transportation ETF $554,577 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 16,859 shares (about $1.29M)Invesco S&P SmallCap Momentum ETF 12,910 shares (about $981.42K)JANUS DETROIT STR TR 19,013 shares (about $980.12K)Janus Henderson Mortgage-Backed Securities ETF 21,269 shares (about $960.93K)Ballast Small/Mid Cap ETF 20,704 shares (about $934.12K) Largest Sales this Quarter VANGUARD INSTL INDEX FD 56,319 shares (about $4.26M)CAPITAL GROUP CORE BALANCED 21,723 shares (about $747.49K)Merck & Co., Inc. 5,714 shares (about $687.34K)Vanguard Growth ETF 1,555 shares (about $679.21K)HARBOR ETF TRUST 19,391 shares (about $601.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnglebert Financial Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD INSTL INDEX FD$10,032,400$4,260,532 ▼-29.8%132,61611.4%0-3 MO TREAS BILJMBSJanus Henderson Mortgage-Backed Securities ETF$9,543,868$960,933 ▲11.2%211,24110.9%ETFJANUS DETROIT STR TR$8,084,123$980,120 ▲13.8%156,8219.2%HENDERSON SECURIMGMTBallast Small/Mid Cap ETF$7,704,034$934,123 ▲13.8%170,7538.8%ETFVANGUARD MALVERN FDS$7,546,485$700,057 ▲10.2%97,5258.6%CORE BD ETFJAAAJanus Henderson AAA CLO ETF$6,739,556$418,121 ▲6.6%133,8017.7%ETFVOOVanguard S&P 500 ETF$3,156,815$798,316 ▲33.8%5,2833.6%ETFVYMIVanguard International High Dividend Yield ETF$2,210,493$381,483 ▲20.9%23,4562.5%ETFAVGOBroadcom$1,910,296$46,736 ▼-2.4%6,1722.2%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$1,752,416$30,462 ▼-1.7%26,9812.0%ETFVTVVanguard Value ETF$1,603,543$459,108 ▲40.1%8,1731.8%ETFDKNGDraftKings$1,509,595$127,342 ▲9.2%69,8241.7%Consumer DiscretionaryJNJJohnson & Johnson$1,291,863$1,711 ▲0.1%5,2851.5%MedicalVANGUARD MALVERN FDS$1,285,499$1,285,499 ▲New Holding16,8591.5%SHORT DURATION BJBBBJanus Henderson B-BBB CLO ETF$1,210,751$150,767 ▲14.2%25,9791.4%ETFAPDAir Products and Chemicals$1,174,742$46,188 ▼-3.8%4,0441.3%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$1,168,009$55,348 ▼-4.5%15,5531.3%ETFCAPITAL GROUP CORE BALANCED$1,142,825$747,488 ▼-39.5%33,2121.3%SHSAAPLApple$1,110,585$375,863 ▲51.2%4,3761.3%Computer and TechnologyMSFTMicrosoft$993,906$740,340 ▲292.0%2,6851.1%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$981,418$981,418 ▲New Holding12,9101.1%ETFFTXOFirst Trust Nasdaq Bank ETF$956,262$565,084 ▲144.5%26,4381.1%ManufacturingFROGJFrog$831,553$259,617 ▲45.4%17,7190.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$737,823$14,967 ▲2.1%14,7890.8%ETFAJGArthur J. Gallagher & Co.$733,123$4,548 ▲0.6%3,3850.8%FinanceMISLFirst Trust Indxx Aerospace & Defense ETF$688,310$27,094 ▲4.1%15,3950.8%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$648,278$62,527 ▼-8.8%4,3960.7%ManufacturingPANWPalo Alto Networks$644,967$644,967 ▲New Holding4,0230.7%Computer and TechnologyELVElevance Health$644,636$70,553 ▲12.3%2,2020.7%MedicalSOLVENTUM CORP$639,222$19,525 ▼-3.0%9,7890.7%COM SHSFBTFirst Trust NYSE Arca Biotechnology Index Fund$602,259$602,259 ▲New Holding2,9990.7%ETFGEHCGE HealthCare Technologies$596,346$6,477 ▼-1.1%8,3780.7%MedicalMDTMedtronic$586,880$10,311 ▼-1.7%6,7730.7%MedicalFTXRFirst Trust Nasdaq Transportation ETF$554,577$554,577 ▲New Holding14,5520.6%ManufacturingUNHUnitedHealth Group$551,733$12,447 ▲2.3%2,0390.6%MedicalABBVAbbVie$485,057$19,141 ▲4.1%2,2300.6%MedicalVUGVanguard Growth ETF$453,825$679,209 ▼-59.9%1,0390.5%ETFRDIVInvesco S&P Ultra Dividend Revenue ETF$441,328$43,081 ▼-8.9%7,9290.5%ETFJPMJPMorgan Chase & Co.$417,707$14,414 ▼-3.3%1,4200.5%FinanceVKTXViking Therapeutics$383,093$390 ▲0.1%11,7730.4%MedicalWDCWestern Digital$375,170$375,170 ▲New Holding1,3870.4%Computer and TechnologyMRKMerck & Co., Inc.$345,112$687,337 ▼-66.6%2,8690.4%MedicalPPLPPL$334,899$6,761 ▼-2.0%8,7670.4%UtilitiesHWMHowmet Aerospace$331,171$331,171 ▲New Holding1,4370.4%AerospaceXOMExxonMobil$315,907$94,670 ▼-23.1%1,8620.4%EnergySTXSeagate Technology$311,841$311,841 ▲New Holding7960.4%Computer and TechnologyHARBOR ETF TRUST$266,841$601,315 ▼-69.3%8,6050.3%HARBOR COMMODITYMUMicron Technology$260,475$260,475 ▲New Holding7710.3%Computer and TechnologyPRAXIS PRECISION MEDICINES I$254,208$254,208 ▲New Holding7890.3%COM NEWCIENCiena$253,126$253,126 ▲New Holding6520.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$241,6610.0%1,1310.3%ETFNRPNatural Resource Partners$225,302$225,302 ▲New Holding1,8620.3%EnergyPACS GROUP INC$220,664$220,664 ▲New Holding6,8700.3%COM SHSDBMFiMGP DBi Managed Futures Strategy ETF$220,547$525,604 ▼-70.4%7,3150.3%ETFLITELumentum$217,856$217,856 ▲New Holding3100.2%Computer and TechnologyFXUFirst Trust Utilities AlphaDEX Fund$0$902,135 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$664,176 ▼-100.0%00.0%TransportationFDNFirst Trust Dow Jones Internet Index Fund$0$643,071 ▼-100.0%00.0%ETFFXOFirst Trust Financials AlphaDEX Fund$0$626,976 ▼-100.0%00.0%ETFHOODRobinhood Markets$0$457,376 ▼-100.0%00.0%FinanceNVDANVIDIA$0$413,790 ▼-100.0%00.0%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$0$311,210 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$258,480 ▼-100.0%00.0%ETFHDGERanger Equity Bear ETF$0$216,270 ▼-100.0%00.0%ETFVRTXVertex Pharmaceuticals$0$205,372 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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