Englebert Financial Advisers, LLC Top Holdings and 13F Report (2026) About Englebert Financial Advisers, LLCInvestment ActivityEnglebert Financial Advisers, LLC has $101.55 million in total holdings as of June 30, 2026.Englebert Financial Advisers, LLC owns shares of 63 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 13.11% of the portfolio was purchased this quarter.About 6.22% of the portfolio was sold this quarter.This quarter, Englebert Financial Advisers, LLC has purchased 55 new stocks and bought additional shares in 25 stocks.Englebert Financial Advisers, LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings VANGUARD INSTL INDEX FD $11,312,268Janus Henderson Mortgage-Backed Securities ETF $10,213,315JANUS DETROIT STR TR $8,957,909Ballast Small/Mid Cap ETF $8,568,414Janus Henderson AAA CLO ETF $7,977,571 Largest New Holdings this Quarter 458140100 - Intel $1,117,599 Holding33734X176 - First Trust Technology AlphaDEX Fund $743,979 Holding337345102 - First Trust NASDAQ-100 Technology Sector Index Fund $741,004 Holding199908104 - Comfort Systems USA $556,928 Holding093712107 - Bloom Energy $537,293 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 16,859 shares (about $1.28M)Janus Henderson AAA CLO ETF 24,202 shares (about $1.22M)Intel 8,004 shares (about $1.12M)JANUS DETROIT STR TR 18,104 shares (about $927.11K)First Trust Technology AlphaDEX Fund 3,425 shares (about $743.98K) Largest Sales this Quarter First Trust Nasdaq Bank ETF 16,497 shares (about $681.82K)First Trust Nasdaq Semiconductor ETF 1,789 shares (about $509.78K)Elevance Health 1,122 shares (about $433.91K)Broadcom 1,101 shares (about $415.90K)VANGUARD MALVERN FDS 4,957 shares (about $378.42K) 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$11,312,268$1,275,889 â–²12.7%149,47511.1%0 3 MO TR BI ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$10,213,315$709,582 â–²7.5%227,01310.1%ETFJANUS DETROIT STR TR$8,957,909$927,106 â–²11.5%174,9258.8%HEND SECU IN ETFMGMTBallast Small/Mid Cap ETF$8,568,414$133,158 â–¼-1.5%168,1408.4%ETFJAAAJanus Henderson AAA CLO ETF$7,977,571$1,221,959 â–²18.1%158,0037.9%ETFVANGUARD MALVERN FDS$7,485,934$46,185 â–¼-0.6%96,9277.4%CORE BD ETFVOOVanguard S&P 500 ETF$4,200,638$572,127 â–²15.8%6,1164.1%ETFVYMIVanguard International High Dividend Yield ETF$2,597,194$293,814 â–²12.8%26,4482.6%ETFAVGOBroadcom$1,915,570$415,903 â–¼-17.8%5,0711.9%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$1,882,257$652,151 â–²53.0%39,7521.9%ETFVTVVanguard Value ETF$1,814,049$32,907 â–²1.8%8,3241.8%ETFDKNGDraftKings$1,701,008$62,746 â–¼-3.6%67,3401.7%Consumer DiscretionaryAAPLApple$1,656,007$389,768 â–²30.8%5,7231.6%Computer and TechnologyEDVVanguard Extended Duration Treasury ETF$1,534,521$221,402 â–¼-12.6%23,5791.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,519,802$311,039 â–²25.7%16,2321.5%ETFFROGJFrog$1,495,158$115,145 â–¼-7.2%16,4521.5%Computer and TechnologyJNJJohnson & Johnson$1,391,133$49,012 â–²3.7%5,4781.4%MedicalCAPITAL GROUP CORE BALANCED$1,321,653$60,926 â–²4.8%34,8171.3%SHSVEUVanguard FTSE All-World ex-US ETF$1,254,520$48,074 â–¼-3.7%14,9791.2%ETFAPDAir Products and Chemicals$1,192,363$6,743 â–²0.6%4,0671.2%Basic MaterialsINTCIntel$1,117,599$1,117,599 â–²New Holding8,0041.1%Computer and TechnologyMSFTMicrosoft$1,034,011$32,453 â–²3.2%2,7721.0%Computer and TechnologyVANGUARD MALVERN FDS$908,599$378,418 â–¼-29.4%11,9020.9%SHOR DURA BD ETFAJGArthur J. Gallagher & Co.$874,432$97,338 â–²12.5%3,8090.9%FinanceWDCWestern Digital$797,123$88,782 â–¼-10.0%1,2480.8%Computer and TechnologySOLVENTUM CORP$760,468$5,246 â–²0.7%9,8570.7%COM SHSFXLFirst Trust Technology AlphaDEX Fund$743,979$743,979 â–²New Holding3,4250.7%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$742,865$509,776 â–¼-40.7%2,6070.7%ManufacturingQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$741,004$741,004 â–²New Holding2,2140.7%ManufacturingFBTFirst Trust NYSE Arca Biotechnology Index Fund$737,473$5,949 â–¼-0.8%2,9750.7%ETFVTEBVanguard Tax-Exempt Bond ETF$729,060$18,967 â–¼-2.5%14,4140.7%ETFFTXRFirst Trust Nasdaq Transportation ETF$709,107$45,937 â–²6.9%15,5600.7%ManufacturingUNHUnitedHealth Group$650,045$197,424 â–¼-23.3%1,5640.6%MedicalSTXSeagate Technology$626,285$141,855 â–¼-18.5%6490.6%Computer and TechnologyMDTMedtronic$624,275$94,424 â–²17.8%7,9800.6%MedicalABBVAbbVie$580,848$19,630 â–²3.5%2,3080.6%MedicalHWMHowmet Aerospace$561,380$175,028 â–²45.3%2,0880.6%AerospaceFIXComfort Systems USA$556,928$556,928 â–²New Holding2810.5%ConstructionBEBloom Energy$537,293$537,293 â–²New Holding1,7750.5%EnergyGEHCGE HealthCare Technologies$501,134$35,141 â–¼-6.6%7,8290.5%MedicalJPMJPMorgan Chase & Co.$468,082$3,273 â–²0.7%1,4300.5%FinanceRDIVInvesco S&P Ultra Dividend Revenue ETF$459,8820.0%7,9290.5%ETFVKTXViking Therapeutics$456,378$2,887 â–¼-0.6%11,6990.4%MedicalPRAXIS PRECISION MEDICINES I$437,236$173,087 â–²65.5%1,3060.4%COM NEWELVElevance Health$417,668$433,911 â–¼-51.0%1,0800.4%MedicalFTXOFirst Trust Nasdaq Bank ETF$410,862$681,822 â–¼-62.4%9,9410.4%ManufacturingCIENCiena$350,260$30,415 â–²9.5%7140.3%Computer and TechnologyPPLPPL$318,6800.0%8,7670.3%UtilitiesMRKMerck & Co., Inc.$304,931$63,736 â–¼-17.3%2,3730.3%MedicalXMMOInvesco S&P MidCap Momentum ETF$286,856$286,856 â–²New Holding1,6860.3%ETFNVDANVIDIA$284,928$284,928 â–²New Holding1,4240.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$274,1880.0%1,1310.3%ETFHARBOR ETF TRUST$268,197$15,726 â–²6.2%9,1410.3%COMM ALL WEA ETFCATCaterpillar$258,771$258,771 â–²New Holding2430.3%IndustrialsXOMExxonMobil$250,334$4,238 â–¼-1.7%1,8310.2%EnergyNRPNatural Resource Partners$242,888$62,274 â–²34.5%2,5040.2%EnergyHOODRobinhood Markets$233,853$233,853 â–²New Holding2,3320.2%FinanceCSXCSX$229,237$229,237 â–²New Holding4,8230.2%TransportationCSCOCisco Systems$222,117$222,117 â–²New Holding1,8910.2%Computer and TechnologyGOOGLAlphabet$217,638$217,638 â–²New Holding6090.2%Computer and TechnologyVRTXVertex Pharmaceuticals$212,600$212,600 â–²New Holding4280.2%MedicalVYMVanguard High Dividend Yield ETF$210,338$210,338 â–²New Holding1,3310.2%Financial ServicesPHParker-Hannifin$206,383$206,383 â–²New Holding2110.2%IndustrialsMISLFirst Trust Indxx Aerospace & Defense ETF$0$688,310 â–¼-100.0%00.0%ETFPANWPalo Alto Networks$0$644,967 â–¼-100.0%00.0%Computer and TechnologyVUGVanguard Growth ETF$0$453,825 â–¼-100.0%00.0%ETFMUMicron Technology$0$260,475 â–¼-100.0%00.0%Computer and TechnologyPACS GROUP INC$0$220,664 â–¼-100.0%00.0%COM SHSDBMFiMGP DBi Managed Futures Strategy ETF$0$220,547 â–¼-100.0%00.0%ETFLITELumentum$0$217,856 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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