Englebert Financial Advisers, LLC Top Holdings and 13F Report (2026) About Englebert Financial Advisers, LLCInvestment ActivityEnglebert Financial Advisers, LLC has $101.07 million in total holdings as of September 30, 2026.Englebert Financial Advisers, LLC owns shares of 60 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.08% of the portfolio was purchased this quarter.About 13.63% of the portfolio was sold this quarter.This quarter, Englebert Financial Advisers, LLC has purchased 63 new stocks and bought additional shares in 16 stocks.Englebert Financial Advisers, LLC sold shares of 27 stocks and completely divested from 18 stocks this quarter.Largest Holdings VANGUARD INSTL INDEX FD $10,705,478JANUS DETROIT STR TR $10,127,954Janus Henderson Mortgage-Backed Securities ETF $9,647,554Janus Henderson AAA CLO ETF $7,990,418Ballast Small/Mid Cap ETF $7,915,228 Largest New Holdings this Quarter 02072Q762 - EA SERIES TRUST $1,801,987 Holding922908769 - Vanguard Total Stock Market ETF $1,227,462 Holding42824C109 - Hewlett Packard Enterprise $1,144,731 Holding40131M109 - Guardant Health $976,153 HoldingG76279101 - Roivant Sciences $953,400 Holding Largest Purchases this Quarter EA SERIES TRUST 46,195 shares (about $1.80M)JANUS DETROIT STR TR 27,959 shares (about $1.40M)Vanguard Total Stock Market ETF 3,280 shares (about $1.23M)Hewlett Packard Enterprise 17,917 shares (about $1.14M)Guardant Health 5,473 shares (about $976.15K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,907 shares (about $1.34M)JFrog 9,944 shares (about $964.97K)VANGUARD INSTL INDEX FD 8,093 shares (about $612.80K)Apple 780 shares (about $248.44K)Ballast Small/Mid Cap ETF 4,973 shares (about $241.24K) 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$10,705,478$612,804 ▼-5.4%141,38210.6%0 3 MO TR BI ETFJANUS DETROIT STR TR$10,127,954$1,395,711 ▲16.0%202,88410.0%HEND SECU IN ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$9,647,554$53,966 ▲0.6%228,2909.5%ETFJAAAJanus Henderson AAA CLO ETF$7,990,418$15,999 ▲0.2%158,3207.9%ETFMGMTBallast Small/Mid Cap ETF$7,915,228$241,240 ▼-3.0%163,1677.8%ETFVANGUARD MALVERN FDS$7,345,278$209,522 ▲2.9%99,7737.3%CORE BD ETFVOOVanguard S&P 500 ETF$2,949,955$1,336,556 ▼-31.2%4,2092.9%ETFVYMIVanguard International High Dividend Yield ETF$2,722,339$47,633 ▲1.8%26,9192.7%ETFAVGOBroadcom$2,279,088$412,908 ▲22.1%6,1932.3%TechnologyJBBBJanus Henderson B-BBB CLO ETF$1,996,309$119,629 ▲6.4%42,2862.0%ETFVTVVanguard Value ETF$1,840,715$42,134 ▲2.3%8,5191.8%ETFEA SERIES TRUST$1,801,987$1,801,987 ▲New Holding46,1951.8%MARK FO MOME ETFAAPLApple$1,574,417$248,441 ▼-13.6%4,9431.6%TechnologyJNJJohnson & Johnson$1,426,121$24,091 ▼-1.7%5,3871.4%HealthcareEDVVanguard Extended Duration Treasury ETF$1,385,408$77,962 ▲6.0%24,9851.4%ETFXSMOInvesco S&P SmallCap Momentum ETF$1,382,351$58,166 ▲4.4%16,9451.4%ETFMSFTMicrosoft$1,376,134$45,649 ▼-3.2%2,6831.4%TechnologyDKNGDraftKings$1,296,510$17,043 ▲1.3%68,2371.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,227,462$1,227,462 ▲New Holding3,2801.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,191,253$51,523 ▼-4.1%14,3581.2%ETFHPEHewlett Packard Enterprise$1,144,731$1,144,731 ▲New Holding17,9171.1%TechnologyAPDAir Products and Chemicals$1,136,239$4,730 ▲0.4%4,0841.1%MaterialsCAPITAL GROUP CORE BALANCED$1,054,422$225,092 ▼-17.6%28,6921.0%SHSGHGuardant Health$976,153$976,153 ▲New Holding5,4731.0%HealthcareROIVRoivant Sciences$953,400$953,400 ▲New Holding26,0710.9%HealthcareRVMDRevolution Medicines$911,512$911,512 ▲New Holding4,4410.9%HealthcareLLYEli Lilly and Company$875,499$875,499 ▲New Holding7570.9%HealthcareVANGUARD MALVERN FDS$873,439$15,156 ▼-1.7%11,6990.9%SHOR DURA BD ETFTEAMAtlassian$861,310$861,310 ▲New Holding4,8040.9%TechnologyCORTCorcept Therapeutics$846,705$846,705 ▲New Holding7,3480.8%HealthcareATIATI$844,227$844,227 ▲New Holding4,4570.8%IndustrialsFXLFirst Trust Technology AlphaDEX Fund$765,941$9,060 ▲1.2%3,4660.8%ETFFTXHFirst Trust Nasdaq Pharmaceuticals ETF$750,629$750,629 ▲New Holding18,1010.7%ETFAJGArthur J. Gallagher & Co.$750,393$118,375 ▼-13.6%3,2900.7%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$749,259$60,714 ▼-7.5%2,7520.7%ETFFTXRFirst Trust Nasdaq Transportation ETF$724,883$90,722 ▲14.3%17,7860.7%ETFFROGJFrog$631,536$964,965 ▼-60.4%6,5080.6%TechnologyHWMHowmet Aerospace$627,158$154,924 ▲32.8%2,7730.6%IndustrialsFTXNFirst Trust Nasdaq Oil & Gas ETF$619,704$619,704 ▲New Holding16,3170.6%ETFABBVAbbVie$569,628$34,000 ▼-5.6%2,1780.6%HealthcareMDTMedtronic$564,383$124,163 ▼-18.0%6,5410.6%HealthcareVTEBVanguard Tax-Exempt Bond ETF$531,142$151,505 ▼-22.2%11,2150.5%ETFUNHUnitedHealth Group$511,842$62,420 ▼-10.9%1,3940.5%HealthcareJPMJPMorgan Chase & Co.$440,044$33,086 ▼-7.0%1,3300.4%FinanceVKTXViking Therapeutics$366,046$15,355 ▼-4.0%11,2280.4%HealthcareRDIVInvesco S&P Ultra Dividend Revenue ETF$348,272$104,870 ▼-23.1%6,0940.3%ETFFTXOFirst Trust Nasdaq Bank ETF$290,057$94,660 ▼-24.6%7,4950.3%ETFPPLPPL$288,3470.0%8,7670.3%UtilitiesMRKMerck & Co., Inc.$284,443$60,464 ▼-17.5%1,9570.3%HealthcareIWDiShares Russell 1000 Value ETF$280,161$248 ▼-0.1%1,1300.3%ETFHGERHarbor Commodity All-Weather Strategy ETF$268,788$53,525 ▼-16.6%7,6230.3%ETFEXXONMOBIL HOLDINGS CORP$264,063$264,063 ▲New Holding1,6230.3%COM SHSXMMOInvesco S&P MidCap Momentum ETF$241,257$6,164 ▼-2.5%1,6440.2%ETFVLOValero Energy$234,892$234,892 ▲New Holding6060.2%EnergyNRPNatural Resource Partners$229,996$42,302 ▼-15.5%2,1150.2%EnergyVRTXVertex Pharmaceuticals$223,7630.0%4280.2%HealthcareGOOGLAlphabet$218,374$8,941 ▲4.3%6350.2%Communication ServicesCSXCSX$217,946$6,372 ▼-2.8%4,6860.2%IndustrialsAMGNAmgen$211,177$211,177 ▲New Holding5010.2%HealthcareVYMVanguard High Dividend Yield ETF$205,640$931 ▼-0.5%1,3250.2%ETFINTCIntel$0$1,117,599 ▼-100.0%00.0%TechnologyWDCWestern Digital$0$797,123 ▼-100.0%00.0%TechnologySOLVENTUM CORP$0$760,468 ▼-100.0%00.0%COM SHSFTXLFirst Trust Nasdaq Semiconductor ETF$0$742,865 ▼-100.0%00.0%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$0$741,004 ▼-100.0%00.0%ETFSTXSeagate Technology$0$626,285 ▼-100.0%00.0%TechnologyFIXComfort Systems USA$0$556,928 ▼-100.0%00.0%IndustrialsBEBloom Energy$0$537,293 ▼-100.0%00.0%IndustrialsGEHCGE HealthCare Technologies$0$501,134 ▼-100.0%00.0%HealthcarePRAXIS PRECISION MEDICINES I$0$437,236 ▼-100.0%00.0%COM NEWELVElevance Health$0$417,668 ▼-100.0%00.0%HealthcareCIENCiena$0$350,260 ▼-100.0%00.0%TechnologyNVDANVIDIA$0$284,928 ▼-100.0%00.0%TechnologyCATCaterpillar$0$258,771 ▼-100.0%00.0%IndustrialsXOMExxonMobil$0$250,334 ▼-100.0%00.0%EnergyHOODRobinhood Markets$0$233,853 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$222,117 ▼-100.0%00.0%TechnologyPHParker-Hannifin$0$206,383 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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