Q3 2026 13F · SEC CIK 2097035

Englebert Financial Advisers, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.8M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $156.6M

Englebert Financial Advisers, LLC is a wealth manager that reported 60 positions worth $100.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Instl Index Fd (VBIL, 10.6%), Janus Detroit Str Tr (JSI, 10.0%), Janus Detroit Str Tr (JMBS, 9.6%).

Englebert Financial Advisers, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Englebert Financial Advisers, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VBILVanguard Instl Index Fd	10.6%	11.2%	141,382	-5.4%	$10.7M
JSIJanus Detroit Str Tr	10.0%	8.9%	202,884	+16.0%	$10.1M
JMBSJanus Detroit Str Tr	9.6%	10.1%	228,290	+0.6%	$9.6M
JAAAJanus Detroit Str Tr	7.9%	7.9%	158,320	+0.2%	$8.0M
MGMTUnified Ser Tr	7.9%	8.5%	163,167	-3.0%	$7.9M
VCRBVanguard Malvern Fds	7.3%	7.4%	99,773	+2.9%	$7.3M
VOOVanguard Index Fds	2.9%	4.2%	4,209	-31.2%	$2.9M
VYMIVanguard Whitehall Fds	2.7%	2.6%	26,919	+1.8%	$2.7M
AVGOBroadcom Inc	2.1%	1.9%	5,993	+18.2%	$2.1M
JBBBJanus Detroit Str Tr	2.0%	1.9%	42,286	+6.4%	$2.0M
VTVVanguard Index Fds	1.8%	1.8%	8,519	+2.3%	$1.8M
FMTMEa Series Trust	1.8%	—	46,195	—	$1.8M
AAPLApple Inc	1.5%	1.2%	4,443	+5.2%	$1.5M
JNJJohnson & Johnson	1.4%	1.4%	5,387	-1.7%	$1.4M
EDVVanguard World Fd	1.4%	1.5%	24,985	+6.0%	$1.4M
XSMOInvesco Exchange Traded Fd T	1.4%	1.5%	16,945	+4.4%	$1.4M
MSFTMicrosoft Corp	1.4%	1.0%	2,683	-3.2%	$1.4M
DKNGDraftkings Inc	1.3%	1.7%	68,237	+1.3%	$1.3M
VTIVanguard Index Fds	1.2%	—	3,280	—	$1.2M
VEUVanguard Intl Equity Index F	1.2%	1.2%	14,358	-4.1%	$1.2M
HPEHewlett Packard Enterprise C	1.1%	—	17,917	—	$1.1M
APDAir Products and Chemicals I	1.1%	1.2%	4,084	+0.4%	$1.1M
CGBLCapital Group Core Balanced	1.0%	1.3%	28,692	-17.6%	$1.1M
GHGuardant Health Inc	1.0%	—	5,473	—	$976K
ROIVRoivant Sciences Ltd	0.9%	—	26,071	—	$953K
RVMDRevolution Medicines Inc	0.9%	—	4,441	—	$912K
LLYEli Lilly & Co	0.9%	—	757	—	$875K
VSDBVanguard Malvern Fds	0.9%	0.9%	11,699	-1.7%	$873K
TEAMAtlassian Corporation	0.9%	—	4,804	—	$861K
CORTCorcept Therapeutics Inc	0.8%	—	7,348	—	$847K
ATIAti Inc	0.8%	—	4,457	—	$844K
FXLFirst Tr Exchange-Traded Fd	0.8%	0.7%	3,466	+1.2%	$766K
FTXHFirst Tr Exchange Traded Fd	0.7%	—	18,101	—	$751K
AJGGallagher Arthur J & Co	0.7%	0.9%	3,290	-13.6%	$750K
FBTFirst Tr Exchange-Traded Fd	0.7%	0.7%	2,752	-7.5%	$749K
FTXRFirst Tr Exchange Traded Fd	0.7%	0.7%	17,786	+14.3%	$725K
FROGJfrog Ltd	0.6%	1.5%	6,508	-60.4%	$632K
HWMHowmet Aerospace Inc	0.6%	0.6%	2,773	+32.8%	$627K
FTXNFirst Tr Exchange Traded Fd	0.6%	—	16,317	—	$620K
ABBVAbbvie Inc	0.6%	0.6%	2,178	-5.6%	$570K
MDTMedtronic PLC	0.6%	0.6%	6,541	-18.0%	$564K
VTEBVanguard Mun Bd Fds	0.5%	0.7%	11,215	-22.2%	$531K
UNHUnitedhealth Group Inc	0.5%	0.6%	1,394	-10.9%	$512K
JPMJpmorgan Chase & Co	0.4%	0.5%	1,330	-7.0%	$440K
VKTXViking Therapeutics Inc	0.4%	0.5%	11,228	-4.0%	$366K
RDIVInvesco Exch Traded Fd Tr II	0.3%	0.5%	6,094	-23.1%	$348K
FTXOFirst Tr Exchange Traded Fd	0.3%	0.4%	7,495	-24.6%	$290K
PPLPpl Corp	0.3%	0.3%	8,767	+0.0%	$288K
MRKMerck & Co Inc	0.3%	0.3%	1,957	-17.5%	$284K
IWDIshares Tr	0.3%	—	1,130	—	$280K

What Englebert Financial Advisers, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$100.8M	60
Q2 2026	$101.0M	63
Q1 2026	$87.9M	55
Q4 2025	$86.9M	51

Questions about Englebert Financial Advisers, LLC's portfolio

What stocks does Englebert Financial Advisers, LLC own?

Englebert Financial Advisers, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 60 positions worth $100.8M. The largest are Vanguard Instl Index Fd (VBIL) at 10.6%, Janus Detroit Str Tr (JSI) at 10.0%, Janus Detroit Str Tr (JMBS) at 9.6%, Janus Detroit Str Tr (JAAA) at 7.9% and Unified Ser Tr (MGMT) at 7.9%.

What did Englebert Financial Advisers, LLC buy last quarter?

In Q3 2026, Englebert Financial Advisers, LLC added Howmet Aerospace Inc (HWM) (+32.8% shares), Broadcom Inc (AVGO) (+18.2% shares) and Janus Detroit Str Tr (JSI) (+16.0% shares), compared with its Q2 2026 filing.

What did Englebert Financial Advisers, LLC sell last quarter?

In Q3 2026, Englebert Financial Advisers, LLC cut from its top 50 Intel Corp (INTC), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Solventum Corporation Common S (SOLV), cut from its top 50 First Tr Exchange Traded Fd (FTXL), cut from its top 50 First Tr Exchange-Traded Fd (QTEC), Jfrog Ltd (FROG) (-60.4% shares), Vanguard Index Fds (VOO) (-31.2% shares) and First Tr Exchange Traded Fd (FTXO) (-24.6% shares), compared with its Q2 2026 filing.

When is Englebert Financial Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Englebert Financial Advisers, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Englebert Financial Advisers, LLC manage?

Englebert Financial Advisers, LLC reported $156.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.8M.