Holders — by stockHoldings — by fund
Englebert Financial Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097035
$101.5M
disclosed book value
63
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 65 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 149,475 | $11.3M | 11.1% |
| 2 | JMBSJANUS DETROIT STR TR | 227,013 | $10.2M | 10.1% |
| 3 | JSIJANUS DETROIT STR TR | 174,925 | $9.0M | 8.8% |
| 4 | MGMTUNIFIED SER TR | 168,140 | $8.6M | 8.4% |
| 5 | JAAAJANUS DETROIT STR TR | 158,003 | $8.0M | 7.9% |
| 6 | VCRBVANGUARD MALVERN FDS | 96,927 | $7.5M | 7.4% |
| 7 | VOOVANGUARD INDEX FDS | 6,116 | $4.2M | 4.1% |
| 8 | VYMIVANGUARD WHITEHALL FDS | 26,448 | $2.6M | 2.6% |
| 9 | AVGOBROADCOM INC | 5,071 | $1.9M | 1.9% |
| 10 | JBBBJANUS DETROIT STR TR | 39,752 | $1.9M | 1.9% |
| 11 | VTVVANGUARD INDEX FDS | 8,324 | $1.8M | 1.8% |
| 12 | DKNGDRAFTKINGS INC NEW | 67,340 | $1.7M | 1.7% |
| 13 | EDVVANGUARD WORLD FD | 23,579 | $1.5M | 1.5% |
| 14 | XSMOINVESCO EXCHANGE TRADED FD T | 16,232 | $1.5M | 1.5% |
| 15 | JFROG LTD | 16,452 | $1.5M | 1.5% |
| 16 | JNJJOHNSON & JOHNSON | 5,478 | $1.4M | 1.4% |
| 17 | CGBLCAPITAL GROUP CORE BALANCED | 34,817 | $1.3M | 1.3% |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 14,979 | $1.3M | 1.2% |
| 19 | AAPLAPPLE INC | 4,223 | $1.2M | 1.2% |
| 20 | APDAIR PRODUCTS AND CHEMICALS I | 4,067 | $1.2M | 1.2% |
| 21 | INTCINTEL CORP | 8,004 | $1.1M | 1.1% |
| 22 | MSFTMICROSOFT CORP | 2,772 | $1.0M | 1% |
| 23 | VSDBVANGUARD MALVERN FDS | 11,902 | $908,599 | 0.9% |
| 24 | AJGGALLAGHER ARTHUR J & CO | 3,809 | $874,432 | 0.9% |
| 25 | WDCWESTERN DIGITAL CORP | 1,248 | $797,123 | 0.8% |
| 26 | SOLVSOLVENTUM CORP | 9,857 | $760,468 | 0.7% |
| 27 | FXLFIRST TR EXCHANGE-TRADED FD | 3,425 | $743,979 | 0.7% |
| 28 | FTXLFIRST TR EXCHANGE TRADED FD | 2,607 | $742,865 | 0.7% |
| 29 | QTECFIRST TR EXCHANGE-TRADED FD | 2,214 | $741,004 | 0.7% |
| 30 | FBTFIRST TR EXCHANGE-TRADED FD | 2,975 | $737,473 | 0.7% |
| 31 | VTEBVANGUARD MUN BD FDS | 14,414 | $729,060 | 0.7% |
| 32 | FTXRFIRST TR EXCHANGE TRADED FD | 15,560 | $709,107 | 0.7% |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,564 | $650,045 | 0.6% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | 649 | $626,285 | 0.6% |
| 35 | MEDTRONIC PLC | 7,980 | $624,275 | 0.6% |
| 36 | ABBVABBVIE INC | 2,308 | $580,848 | 0.6% |
| 37 | HWMHOWMET AEROSPACE INC | 2,088 | $561,380 | 0.6% |
| 38 | FIXCOMFORT SYS USA INC | 281 | $556,928 | 0.5% |
| 39 | BEBLOOM ENERGY CORP | 1,775 | $537,293 | 0.5% |
| 40 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,829 | $501,134 | 0.5% |
| 41 | JPMJPMORGAN CHASE & CO | 1,430 | $468,082 | 0.5% |
| 42 | RDIVINVESCO EXCH TRADED FD TR II | 7,929 | $459,882 | 0.5% |
| 43 | VKTXVIKING THERAPEUTICS INC | 11,699 | $456,378 | 0.4% |
| 44 | PRAXPRAXIS PRECISION MEDICINES I | 1,306 | $437,236 | 0.4% |
| 45 | AAPLAPPLE INCPUT | 1,500 | $434,040 | 0.4% |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | 1,080 | $417,668 | 0.4% |
| 47 | FTXOFIRST TR EXCHANGE TRADED FD | 9,941 | $410,862 | 0.4% |
| 48 | CIENCIENA CORP | 714 | $350,260 | 0.3% |
| 49 | PPLPPL CORP | 8,767 | $318,680 | 0.3% |
| 50 | MRKMERCK & CO INC | 2,373 | $304,931 | 0.3% |
| 51 | XMMOINVESCO EXCHANGE TRADED FD T | 1,686 | $286,856 | 0.3% |
| 52 | IWDISHARES TR | 1,131 | $274,188 | 0.3% |
| 53 | HGERHARBOR ETF TRUST | 9,141 | $268,197 | 0.3% |
| 54 | CATCATERPILLAR INC | 243 | $258,771 | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 1,831 | $250,334 | 0.2% |
| 56 | NRPNATURAL RESOURCE PARTNERS LP | 2,504 | $242,888 | 0.2% |
| 57 | HOODROBINHOOD MKTS INC | 2,332 | $233,853 | 0.2% |
| 58 | CSXCSX CORP | 4,823 | $229,237 | 0.2% |
| 59 | CSCOCISCO SYS INC | 1,891 | $222,117 | 0.2% |
| 60 | GOOGLALPHABET INC | 609 | $217,638 | 0.2% |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 428 | $212,600 | 0.2% |
| 62 | VYMVANGUARD WHITEHALL FDS | 1,331 | $210,338 | 0.2% |
| 63 | PHPARKER-HANNIFIN CORP | 211 | $206,383 | 0.2% |
| 64 | NVDANVIDIA CORPORATIONPUT | 800 | $160,072 | 0.2% |
| 65 | NVDANVIDIA CORPORATION | 624 | $124,856 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.