Englebert Financial Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Englebert Financial Advisers, LLC reported 55 stock positions worth $87.9 million. Its top holding was Vanguard 0-3M T-Bill ETF (VBIL) at 11.4% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 10.9%) and JH Securitized Income ETF (JSI, 9.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 10, added to 22 and reduced 18. The biggest buy was a new position in Vanguard Short Dur Bond ETF (VSDB) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Allentown, PA
- CIK
- 0002097035
- Portfolio Value
- $87.9M (Q1 2026)
- SEC Filing
- 0002097035-26-000004 ↗ filed Apr 22, 2026
Holdings Value
Holdings 55 stocks · $87.9M
| VBIL Vanguard 0-3M T-Bill ETF | 11.41% | 132,616 | $10.0M | Reduce -29.8% |
| JMBS Janus Henderson Mortg Backed | 10.85% | 211,241 | $9.5M | Add +11.2% |
| JSI JH Securitized Income ETF | 9.19% | 156,821 | $8.1M | Add +13.8% |
| MGMT Ballast Small/Mid Cap ETF | 8.76% | 170,753 | $7.7M | Add +13.8% |
| VCRB Vanguard Core Bond ETF | 8.58% | 97,525 | $7.5M | Add +10.2% |
| JAAA Janus Henderson Aaa Clo ETF | 7.67% | 133,801 | $6.7M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 3.59% | 5,283 | $3.2M | Add +33.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.51% | 23,456 | $2.2M | Add +20.9% |
| AVGO Broadcom Inc. | 2.17% | 6,172 | $1.9M | Reduce -2.4% |
| EDV Vanguard Extended Dur Treas | 1.99% | 26,981 | $1.8M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.82% | 8,173 | $1.6M | Add +40.1% |
| DKNG Draftkings Inc. Class A | 1.72% | 69,824 | $1.5M | Add +9.2% |
| JNJ Johnson & Johnson | 1.47% | 5,285 | $1.3M | Add +0.1% |
| VSDB Vanguard Short Dur Bond ETF | 1.46% | 16,859 | $1.3M | New |
| JBBB Janus Henderson B-BBB Clo Et | 1.38% | 25,979 | $1.2M | Add +14.2% |
| APD Air Products & Chemicals Inc. | 1.34% | 4,044 | $1.2M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 15,553 | $1.2M | Reduce -4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.30% | 33,212 | $1.1M | Reduce -39.5% |
| AAPL Apple Inc. | 1.26% | 4,376 | $1.1M | Add +51.2% |
| MSFT Microsoft Corp. | 1.13% | 2,685 | $994K | Add +842.1% |
| XSMO Invesco S&P Smallcap Momentu | 1.12% | 12,910 | $981K | New |
| FTXO First Trust Nasdaq Bank ETF | 1.09% | 26,438 | $956K | Add +144.5% |
| FROG Jfrog Ltd. | 0.95% | 17,719 | $832K | Add +45.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 14,789 | $738K | Add +2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 3,385 | $733K | Add +0.6% |
| MISL First Trust Indxx Aero & Def | 0.78% | 15,395 | $688K | Add +4.1% |
| FTXL First Trust Nasdaq Semicondu | 0.74% | 4,396 | $648K | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.73% | 4,023 | $645K | New |
| ELV Elevance Health Inc. | 0.73% | 2,202 | $645K | Add +12.3% |
| SOLV Solventum Corp. | 0.73% | 9,789 | $639K | Reduce -3.0% |
| FBT First Trust Nyse Arca Biotec | 0.69% | 2,999 | $602K | New |
| GEHC GE Healthcare Technology | 0.68% | 8,378 | $596K | Reduce -1.1% |
| MDT Medtronic PLC | 0.67% | 6,773 | $587K | Reduce -1.7% |
| FTXR First Trust Nasdaq Transport | 0.63% | 14,552 | $555K | New |
| UNH Unitedhealth Group Inc. | 0.63% | 2,039 | $552K | Add +2.3% |
| ABBV Abbvie Inc. | 0.55% | 2,230 | $485K | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,039 | $454K | Reduce -60.0% |
| RDIV Invesco S&P Ultra Dividend | 0.50% | 7,929 | $441K | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 1,420 | $418K | Reduce -3.3% |
| VKTX Viking Therapeutics Inc. | 0.44% | 11,773 | $383K | Add +0.1% |
| WDC Western Digital Corp. | 0.43% | 1,387 | $375K | New |
| MRK Merck & Co. Inc. | 0.39% | 2,869 | $345K | Reduce -66.6% |
| PPL PPL Corp. | 0.38% | 8,767 | $335K | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.38% | 1,437 | $331K | New |
| XOM Exxon Mobil Corp. | 0.36% | 1,862 | $316K | Reduce -23.1% |
| STX Seagate Technology Holdings | 0.35% | 796 | $312K | New |
| HGER Harbor Commodity All Weather | 0.30% | 8,605 | $267K | Reduce -69.3% |
| MU Micron Technology Inc. | 0.30% | 771 | $260K | New |
| PRAX Praxis Precision Medicines I | 0.29% | 789 | $254K | New |
| CIEN Ciena Corp. | 0.29% | 652 | $253K | New |
| IWD iShares Russell 1000 Value E | 0.27% | 1,131 | $242K | No change |
| NRP Natural Resource Partners LP | 0.26% | 1,862 | $225K | New |
| PACS Pacs Group Inc. | 0.25% | 6,870 | $221K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 7,315 | $221K | Reduce -70.4% |
| LITE Lumentum Holdings Inc. | 0.25% | 310 | $218K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -29.8% | 11.41% | −4.99 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −1.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -60.0% | 0.52% | −0.94 |
| CGBL Cap Group Core Balanced | Reduce -39.5% | 1.30% | −0.93 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.76 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.74 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.72 |
| MRK Merck & Co. Inc. | Reduce -66.6% | 0.39% | −0.65 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -70.4% | 0.25% | −0.55 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.53 |
| HGER Harbor Commodity All Weather | Reduce -69.3% | 0.30% | −0.50 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.36 |
| AVGO Broadcom Inc. | Reduce -2.4% | 2.17% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.30 |
| HDGE Advisorshares Active Bear Et | Sold out | 0.00% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| SOLV Solventum Corp. | Reduce -3.0% | 0.73% | −0.19 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 0.68% | −0.12 |
| MDT Medtronic PLC | Reduce -1.7% | 0.67% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.48% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -1.7% | 1.99% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.5% | 1.33% | −0.05 |
| RDIV Invesco S&P Ultra Dividend | Reduce -8.9% | 0.50% | −0.02 |
| FTXL First Trust Nasdaq Semicondu | Reduce -8.8% | 0.74% | +0.02 |
| PPL PPL Corp. | Reduce -2.0% | 0.38% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -23.1% | 0.36% | +0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.8% | 1.34% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| VSDB Vanguard Short Dur Bond ETF | New | 1.46% | +1.46 |
| XSMO Invesco S&P Smallcap Momentu | New | 1.12% | +1.12 |
| MGMT Ballast Small/Mid Cap ETF | Add +13.8% | 8.76% | +1.11 |
| MSFT Microsoft Corp. | Add +842.1% | 1.13% | +0.97 |
| JSI JH Securitized Income ETF | Add +13.8% | 9.19% | +0.94 |
| JMBS Janus Henderson Mortg Backed | Add +11.2% | 10.85% | +0.87 |
| VOO Vanguard S&P 500 ETF | Add +33.9% | 3.59% | +0.74 |
| PANW Palo Alto Networks Inc. | New | 0.73% | +0.73 |
| FBT First Trust Nyse Arca Biotec | New | 0.69% | +0.69 |
| VCRB Vanguard Core Bond ETF | Add +10.2% | 8.58% | +0.65 |
| FTXR First Trust Nasdaq Transport | New | 0.63% | +0.63 |
| FTXO First Trust Nasdaq Bank ETF | Add +144.5% | 1.09% | +0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.1% | 1.82% | +0.54 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.9% | 2.51% | +0.50 |
| WDC Western Digital Corp. | New | 0.43% | +0.43 |
| HWM Howmet Aerospace Inc. | New | 0.38% | +0.38 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.6% | 7.67% | +0.36 |
| AAPL Apple Inc. | Add +51.2% | 1.26% | +0.36 |
| STX Seagate Technology Holdings | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | New | 0.30% | +0.30 |
| PRAX Praxis Precision Medicines I | New | 0.29% | +0.29 |
| CIEN Ciena Corp. | New | 0.29% | +0.29 |
| NRP Natural Resource Partners LP | New | 0.26% | +0.26 |
| PACS Pacs Group Inc. | New | 0.25% | +0.25 |
| LITE Lumentum Holdings Inc. | New | 0.25% | +0.25 |
| JNJ Johnson & Johnson | Add +0.1% | 1.47% | +0.21 |
| JBBB Janus Henderson B-BBB Clo Et | Add +14.2% | 1.38% | +0.13 |
| FROG Jfrog Ltd. | Add +45.4% | 0.95% | +0.07 |
| MISL First Trust Indxx Aero & Def | Add +4.1% | 0.78% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.1% | 0.84% | +0.00 |
| ABBV Abbvie Inc. | Add +4.1% | 0.55% | −0.01 |
| VKTX Viking Therapeutics Inc. | Add +0.1% | 0.44% | −0.04 |
| ELV Elevance Health Inc. | Add +12.3% | 0.73% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.63% | −0.13 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 0.83% | −0.17 |
| DKNG Draftkings Inc. Class A | Add +9.2% | 1.72% | −0.82 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 700 | $340Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 400 | $131Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.