Englebert Financial Advisers, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Englebert Financial Advisers, LLC reported 51 stock positions worth $86.9 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 16.4% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 10.0%) and JH Securitized Income ETF (JSI, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- Allentown, PA
- CIK
- 0002097035
- Portfolio Value
- $86.9M (Q4 2025)
- SEC Filing
- 0002097035-26-000003 ↗ filed Feb 4, 2026
Holdings Value
Holdings 51 stocks · $86.9M
| VBIL Vanguard 0-3M T-Bill ETF | 16.40% | 188,935 | $14.3M | — |
| JMBS Janus Henderson Mortg Backed | 9.99% | 189,972 | $8.7M | — |
| JSI JH Securitized Income ETF | 8.26% | 137,808 | $7.2M | — |
| VCRB Vanguard Core Bond ETF | 7.93% | 88,478 | $6.9M | — |
| MGMT Ballast Small/Mid Cap ETF | 7.65% | 150,049 | $6.7M | — |
| JAAA Janus Henderson Aaa Clo ETF | 7.30% | 125,500 | $6.3M | — |
| VOO Vanguard S&P 500 ETF | 2.85% | 3,947 | $2.5M | — |
| DKNG Draftkings Inc. Class A | 2.54% | 63,934 | $2.2M | — |
| AVGO Broadcom Inc. | 2.52% | 6,323 | $2.2M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.23% | 54,935 | $1.9M | — |
| EDV Vanguard Extended Dur Treas | 2.05% | 27,450 | $1.8M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 2.01% | 19,408 | $1.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 2,594 | $1.3M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.38% | 16,290 | $1.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 5,833 | $1.1M | — |
| JNJ Johnson & Johnson | 1.26% | 5,278 | $1.1M | — |
| JBBB Janus Henderson B-BBB Clo Et | 1.25% | 22,744 | $1.1M | — |
| APD Air Products & Chemicals Inc. | 1.19% | 4,203 | $1.0M | — |
| MRK Merck & Co. Inc. | 1.04% | 8,583 | $903K | — |
| FXU First Trust Utilities Alphad | 1.04% | 20,043 | $902K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.00% | 3,364 | $871K | — |
| SOLV Solventum Corp. | 0.92% | 10,088 | $799K | — |
| AAPL Apple Inc. | 0.91% | 2,895 | $787K | — |
| FROG Jfrog Ltd. | 0.88% | 12,187 | $761K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 14,489 | $729K | — |
| HGER Harbor Commodity All Weather | 0.80% | 27,996 | $695K | — |
| GEHC GE Healthcare Technology | 0.80% | 8,469 | $695K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.80% | 24,748 | $694K | — |
| ELV Elevance Health Inc. | 0.79% | 1,961 | $687K | — |
| UPS United Parcel Service Class B | 0.76% | 6,696 | $664K | — |
| MDT Medtronic PLC | 0.76% | 6,892 | $662K | — |
| UNH Unitedhealth Group Inc. | 0.76% | 1,993 | $658K | — |
| FDN First Trust DJ Internet Ind | 0.74% | 2,389 | $643K | — |
| MISL First Trust Indxx Aero & Def | 0.73% | 14,789 | $633K | — |
| FXO First Trust Financial Alphad | 0.72% | 10,389 | $627K | — |
| FTXL First Trust Nasdaq Semicondu | 0.72% | 4,820 | $624K | — |
| ABBV Abbvie Inc. | 0.56% | 2,142 | $489K | — |
| JPM JPMorgan Chase & Co. | 0.54% | 1,469 | $473K | — |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 4,044 | $457K | — |
| RDIV Invesco S&P Ultra Dividend | 0.52% | 8,703 | $453K | — |
| VKTX Viking Therapeutics Inc. | 0.48% | 11,761 | $414K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.47% | 10,815 | $409K | — |
| PPL PPL Corp. | 0.36% | 8,944 | $313K | — |
| PZA Invesco National Amt-Free Mu | 0.36% | 13,420 | $311K | — |
| XOM Exxon Mobil Corp. | 0.34% | 2,420 | $291K | — |
| VYM Vanguard High DVD Yield ETF | 0.30% | 1,801 | $258K | — |
| IWD iShares Russell 1000 Value E | 0.27% | 1,131 | $238K | — |
| HDGE Advisorshares Active Bear Et | 0.25% | 13,500 | $216K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 453 | $205K | — |
| MSFT Microsoft Corp. | 0.16% | 285 | $138K | — |
| NVDA Nvidia Corp. | 0.09% | 398 | $74K | — |
Options reported separately and not counted above: NVDA puts ($340K), MSFT puts ($131K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.