Englebert Financial Advisers, LLC

Portfolio Overview

Englebert Financial Advisers, LLC disclosed 65 positions worth $101.5M in its Form 13F-HR for Q2 2026 — $101.0M in common stock plus $594,112 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $INTC. The portfolio is most concentrated in Other (74.9% of disclosed assets). All figures are sourced directly from Englebert Financial Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2097035.

• VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF

  —

  Quality

  $11.3M149,475 sh

• JANUS DETROIT STR TR - HENDERSON MTG

  —

  Quality

  $10.2M227,013 sh

• JANUS DETROIT STR TR - HEND SECU IN ETF

  —

  Quality

  $9.0M174,925 sh

• UNIFIED SER TR - BALLAST SMLMD CP

  —

  Quality

  $8.6M168,140 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $8.0M158,003 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $7.5M96,927 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $4.2M6,116 sh

• VANGUARD WHITEHALL FDS - INTL HIGH ETF

  —

  Quality

  $2.6M26,448 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $1.9M5,071 sh

• JANUS DETROIT STR TR - B-BBB CLO ETF

  —

  Quality

  $1.9M39,752 sh

Company	Quality	Value	Shares
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$11.3M	149,475
JANUS DETROIT STR TR - HENDERSON MTG	—	$10.2M	227,013
JANUS DETROIT STR TR - HEND SECU IN ETF	—	$9.0M	174,925
UNIFIED SER TR - BALLAST SMLMD CP	—	$8.6M	168,140
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$8.0M	158,003
VANGUARD MALVERN FDS - CORE BD ETF	—	$7.5M	96,927
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.2M	6,116
VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$2.6M	26,448
Broadcom Inc.$AVGO	84.5	$1.9M	5,071
JANUS DETROIT STR TR - B-BBB CLO ETF	—	$1.9M	39,752

Showing top 10 of 65 holdings.

Full Holdings — Englebert Financial Advisers, LLC (Q2 2026)

All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$11.3M	11.2%	+13%	—
2	—	JANUS DETROIT STR TR - HENDERSON MTG	$10.2M	10.1%	+7%	—
3	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$9.0M	8.9%	+12%	—
4	—	UNIFIED SER TR - BALLAST SMLMD CP	$8.6M	8.5%	-2%	—
5	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$8.0M	7.9%	+18%	—
6	—	VANGUARD MALVERN FDS - CORE BD ETF	$7.5M	7.4%	-1%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.2M	4.2%	+16%	—
8	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.6M	2.6%	+13%	—
9	$AVGO	Broadcom Inc.	$1.9M	1.9%	-18%	84.5
10	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$1.9M	1.9%	+53%	—
11	—	VANGUARD INDEX FDS - VALUE ETF	$1.8M	1.8%	+2%	—
12	$DKNG	DraftKings Inc.	$1.7M	1.7%	-4%	60.4
13	—	VANGUARD WORLD FD - EXTENDED DUR	$1.5M	1.5%	-13%	—
14	$IVZ	Invesco Ltd.	$1.5M	1.5%	+26%	—
15	$FROG	JFrog Ltd	$1.5M	1.5%	-7%	—
16	$JNJ	JOHNSON & JOHNSON	$1.4M	1.4%	+4%	69
17	—	CAPITAL GROUP CORE BALANCED - SHS	$1.3M	1.3%	+5%	—
18	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.3M	1.2%	-4%	—
19	$AAPL	Apple Inc.	$1.2M	1.2%	-3%	76.4
20	$APD	Air Products & Chemicals, Inc.	$1.2M	1.2%	+1%	46.4
21	$INTC	INTEL CORP	$1.1M	1.1%	NEW	45.6
22	$MSFT	MICROSOFT CORP	$1.0M	1.0%	+3%	79.8
23	—	VANGUARD MALVERN FDS - SHOR DURA BD ETF	$908,599	0.9%	-29%	—
24	$AJG	Arthur J. Gallagher & Co.	$874,432	0.9%	+13%	71.2
25	$WDC	WESTERN DIGITAL CORP	$797,123	0.8%	-10%	80.7
26	$SOLV	Solventum Corp	$760,468	0.8%	+1%	55.2
27	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$743,979	0.7%	NEW	—
28	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$742,865	0.7%	-41%	—
29	—	FIRST TR EXCHANGE-TRADED FD - SHS	$741,004	0.7%	NEW	—
30	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$737,473	0.7%	-1%	—
31	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$729,060	0.7%	-3%	—
32	—	FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN	$709,107	0.7%	+7%	—
33	$UNH	UNITEDHEALTH GROUP INC	$650,045	0.6%	-23%	62.7
34	$STX	Seagate Technology Holdings plc	$626,285	0.6%	-18%	—
35	$MDT	Medtronic plc	$624,275	0.6%	+18%	68.7
36	$ABBV	AbbVie Inc.	$580,848	0.6%	+3%	72.6
37	$HWM	Howmet Aerospace Inc.	$561,380	0.6%	+45%	73.9
38	$FIX	COMFORT SYSTEMS USA INC	$556,928	0.6%	NEW	77.7
39	$BE	Bloom Energy Corp	$537,293	0.5%	NEW	66.2
40	$GEHC	GE HealthCare Technologies Inc.	$501,134	0.5%	-7%	55.7
41	$JPM	JPMORGAN CHASE & CO	$468,082	0.5%	+1%	70.7
42	$IVZ	Invesco Ltd.	$459,882	0.5%	+0%	—
43	$VKTX	Viking Therapeutics, Inc.	$456,378	0.5%	-1%	—
44	$PRAX	Praxis Precision Medicines, Inc.	$437,236	0.4%	+66%	—
45	$AAPLPUT	Apple Inc.	$434,040	—	NEW	76.4
46	$ELV	Elevance Health, Inc.	$417,668	0.4%	-51%	59
47	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF	$410,862	0.4%	-62%	—
48	$CIEN	CIENA CORP	$350,260	0.3%	+10%	72.9
49	$PPL	PPL Corp	$318,680	0.3%	+0%	55.7
50	$MRK	Merck & Co., Inc.	$304,931	0.3%	-17%	59.9
51	$IVZ	Invesco Ltd.	$286,856	0.3%	NEW	—
52	—	ISHARES TR - RUS 1000 VAL ETF	$274,188	0.3%	+0%	—
53	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$268,197	0.3%	+6%	—
54	$CAT	CATERPILLAR INC	$258,771	0.3%	NEW	66.5
55	$XOM.R34088	EXXON MOBIL CORP	$250,334	0.3%	-2%	57.9
56	$NRP	NATURAL RESOURCE PARTNERS LP	$242,888	0.2%	+34%	49.7
57	$HOOD	Robinhood Markets, Inc.	$233,853	0.2%	NEW	82.1
58	$CSX	CSX CORP	$229,237	0.2%	NEW	65.2
59	$CSCO	CISCO SYSTEMS, INC.	$222,117	0.2%	NEW	70.3
60	$GOOG	Alphabet Inc.	$217,638	0.2%	NEW	78.2
61	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$212,600	0.2%	NEW	75.4
62	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$210,338	0.2%	NEW	—
63	$PH	Parker-Hannifin Corp	$206,383	0.2%	NEW	65.8
64	$NVDAPUT	NVIDIA CORP	$160,072	—	NEW	85.9
65	$NVDA	NVIDIA CORP	$124,856	0.1%	NEW	85.9