Englebert Financial Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Englebert Financial Advisers, LLC reported 63 stock positions worth $101.0 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 11.2% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 10.1%) and JH Securitized Income ETF (JSI, 8.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 24 and reduced 21. The biggest buy was a new position in Intel (INTC) and the biggest sale Vanguard Core Bond ETF (VCRB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Allentown, PA
- CIK
- 0002097035
- Portfolio Value
- $101.0M (Q2 2026)
- SEC Filing
- 0002097035-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 63 stocks · $101.0M
| VBIL Vanguard 0-3M T-Bill ETF | 11.21% | 149,475 | $11.3M | Add +12.7% |
| JMBS Janus Henderson Mortg Backed | 10.12% | 227,013 | $10.2M | Add +7.5% |
| JSI JH Securitized Income ETF | 8.87% | 174,925 | $9.0M | Add +11.5% |
| MGMT Ballast Small/Mid Cap ETF | 8.49% | 168,140 | $8.6M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 7.90% | 158,003 | $8.0M | Add +18.1% |
| VCRB Vanguard Core Bond ETF | 7.42% | 96,927 | $7.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 4.16% | 6,116 | $4.2M | Add +15.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.57% | 26,448 | $2.6M | Add +12.8% |
| AVGO Broadcom Inc. | 1.90% | 5,071 | $1.9M | Reduce -17.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.86% | 39,752 | $1.9M | Add +53.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 8,324 | $1.8M | Add +1.9% |
| DKNG Draftkings Inc. Class A | 1.68% | 67,340 | $1.7M | Reduce -3.6% |
| EDV Vanguard Extended Dur Treas | 1.52% | 23,579 | $1.5M | Reduce -12.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.51% | 16,232 | $1.5M | Add +25.7% |
| FROG Jfrog Ltd. | 1.48% | 16,452 | $1.5M | Reduce -7.2% |
| JNJ Johnson & Johnson | 1.38% | 5,478 | $1.4M | Add +3.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.31% | 34,817 | $1.3M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.24% | 14,979 | $1.3M | Reduce -3.7% |
| AAPL Apple Inc. | 1.21% | 4,223 | $1.2M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 1.18% | 4,067 | $1.2M | Add +0.6% |
| INTC Intel Corp. | 1.11% | 8,004 | $1.1M | New |
| MSFT Microsoft Corp. | 1.02% | 2,772 | $1.0M | Add +3.2% |
| VSDB Vanguard Short Dur Bond ETF | 0.90% | 11,902 | $909K | Reduce -29.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 3,809 | $874K | Add +12.5% |
| WDC Western Digital Corp. | 0.79% | 1,248 | $797K | Reduce -10.0% |
| SOLV Solventum Corp. | 0.75% | 9,857 | $760K | Add +0.7% |
| FXL First Trust Technology Alpha | 0.74% | 3,425 | $744K | New |
| FTXL First Trust Nasdaq Semicondu | 0.74% | 2,607 | $743K | Reduce -40.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.73% | 2,214 | $741K | New |
| FBT First Trust Nyse Arca Biotec | 0.73% | 2,975 | $737K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 14,414 | $729K | Reduce -2.5% |
| FTXR First Trust Nasdaq Transport | 0.70% | 15,560 | $709K | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,564 | $650K | Reduce -23.3% |
| STX Seagate Technology Holdings | 0.62% | 649 | $626K | Reduce -18.5% |
| MDT Medtronic PLC | 0.62% | 7,980 | $624K | Add +17.8% |
| ABBV Abbvie Inc. | 0.58% | 2,308 | $581K | Add +3.5% |
| HWM Howmet Aerospace Inc. | 0.56% | 2,088 | $561K | Add +45.3% |
| FIX Comfort Systems USA Inc. | 0.55% | 281 | $557K | New |
| BE Bloom Energy Corp. Class A | 0.53% | 1,775 | $537K | New |
| GEHC GE Healthcare Technology | 0.50% | 7,829 | $501K | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 1,430 | $468K | Add +0.7% |
| RDIV Invesco S&P Ultra Dividend | 0.46% | 7,929 | $460K | No change |
| VKTX Viking Therapeutics Inc. | 0.45% | 11,699 | $456K | Reduce -0.6% |
| PRAX Praxis Precision Medicines I | 0.43% | 1,306 | $437K | Add +65.5% |
| ELV Elevance Health Inc. | 0.41% | 1,080 | $418K | Reduce -51.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.41% | 9,941 | $411K | Reduce -62.4% |
| CIEN Ciena Corp. | 0.35% | 714 | $350K | Add +9.5% |
| PPL PPL Corp. | 0.32% | 8,767 | $319K | No change |
| MRK Merck & Co. Inc. | 0.30% | 2,373 | $305K | Reduce -17.3% |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 1,686 | $287K | New |
| IWD iShares Russell 1000 Value E | 0.27% | 1,131 | $274K | No change |
| HGER Harbor Commodity All Weather | 0.27% | 9,141 | $268K | Add +6.2% |
| CAT Caterpillar Inc. | 0.26% | 243 | $259K | New |
| XOM Exxon Mobil Corp. | 0.25% | 1,831 | $250K | Reduce -1.7% |
| NRP Natural Resource Partners LP | 0.24% | 2,504 | $243K | Add +34.5% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 2,332 | $234K | New |
| CSX CSX Corp. | 0.23% | 4,823 | $229K | New |
| CSCO Cisco Systems Inc. | 0.22% | 1,891 | $222K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 609 | $218K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 428 | $213K | New |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,331 | $210K | New |
| PH Parker Hannifin Corp. | 0.20% | 211 | $206K | New |
| NVDA Nvidia Corp. | 0.12% | 624 | $125K | New |
Options reported separately and not counted above: AAPL puts ($434K), NVDA puts ($160K).
Portfolio Sells Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | Reduce -0.6% | 7.42% | −1.17 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.78 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.73 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -62.4% | 0.41% | −0.68 |
| VSDB Vanguard Short Dur Bond ETF | Reduce -29.4% | 0.90% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.52 |
| EDV Vanguard Extended Dur Treas | Reduce -12.6% | 1.52% | −0.47 |
| ELV Elevance Health Inc. | Reduce -51.0% | 0.41% | −0.32 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -17.8% | 1.90% | −0.28 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -1.5% | 8.49% | −0.27 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.25 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.25 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.25 |
| GEHC GE Healthcare Technology | Reduce -6.5% | 0.50% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.72% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.25% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -17.3% | 0.30% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 1.24% | −0.09 |
| AAPL Apple Inc. | Reduce -3.5% | 1.21% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -3.6% | 1.68% | −0.03 |
| FTXL First Trust Nasdaq Semicondu | Reduce -40.7% | 0.74% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.64% | +0.02 |
| VKTX Viking Therapeutics Inc. | Reduce -0.6% | 0.45% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.8% | 0.73% | +0.05 |
| STX Seagate Technology Holdings | Reduce -18.5% | 0.62% | +0.27 |
| WDC Western Digital Corp. | Reduce -10.0% | 0.79% | +0.36 |
| FROG Jfrog Ltd. | Reduce -7.2% | 1.48% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | New | 1.11% | +1.11 |
| FXL First Trust Technology Alpha | New | 0.74% | +0.74 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.73% | +0.73 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 4.16% | +0.57 |
| FIX Comfort Systems USA Inc. | New | 0.55% | +0.55 |
| BE Bloom Energy Corp. Class A | New | 0.53% | +0.53 |
| JBBB Janus Henderson B-BBB Clo Et | Add +53.0% | 1.86% | +0.49 |
| XSMO Invesco S&P Smallcap Momentu | Add +25.7% | 1.51% | +0.39 |
| XMMO Invesco S&P Midcap Momentum | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.1% | 7.90% | +0.24 |
| HOOD Robinhood Markets Inc. Class A | New | 0.23% | +0.23 |
| CSX CSX Corp. | New | 0.23% | +0.23 |
| CSCO Cisco Systems Inc. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| VYM Vanguard High DVD Yield ETF | New | 0.21% | +0.21 |
| PH Parker Hannifin Corp. | New | 0.20% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +45.3% | 0.56% | +0.18 |
| PRAX Praxis Precision Medicines I | Add +65.5% | 0.43% | +0.14 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| FTXR First Trust Nasdaq Transport | Add +6.9% | 0.70% | +0.07 |
| CIEN Ciena Corp. | Add +9.5% | 0.35% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.8% | 2.57% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +12.5% | 0.87% | +0.03 |
| SOLV Solventum Corp. | Add +0.7% | 0.75% | +0.03 |
| ABBV Abbvie Inc. | Add +3.5% | 0.58% | +0.02 |
| CGBL Cap Group Core Balanced | Add +4.8% | 1.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.46% | −0.01 |
| NRP Natural Resource Partners LP | Add +34.5% | 0.24% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 1.80% | −0.03 |
| HGER Harbor Commodity All Weather | Add +6.2% | 0.27% | −0.04 |
| MDT Medtronic PLC | Add +17.8% | 0.62% | −0.05 |
| JNJ Johnson & Johnson | Add +3.6% | 1.38% | −0.09 |
| MSFT Microsoft Corp. | Add +3.2% | 1.02% | −0.11 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 1.18% | −0.15 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +12.7% | 11.21% | −0.20 |
| JSI JH Securitized Income ETF | Add +11.5% | 8.87% | −0.32 |
| JMBS Janus Henderson Mortg Backed | Add +7.5% | 10.12% | −0.74 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.