13F COMBINATION REPORT
Englebert Financial Advisers, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002097035-26-000003
Total Value
$87.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 922040845 | 188,935 | $14.3M | 16.31% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 189,972 | $8.7M | 9.93% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 137,808 | $7.2M | 8.21% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 88,478 | $6.9M | 7.89% |
| 5 | UNIFIED SER TR | UFI | 150,049 | $6.7M | 7.61% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 125,500 | $6.3M | 7.26% |
| 7 | VANGUARD INDEX FDS | 922908363 | 3,947 | $2.5M | 2.83% |
| 8 | DRAFTKINGS INC NEW | DKNG | 63,934 | $2.2M | 2.52% |
| 9 | BROADCOM INC | AVGO | 6,323 | $2.2M | 2.50% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 54,935 | $1.9M | 2.22% |
| 11 | VANGUARD WORLD FD | 921910709 | 27,450 | $1.8M | 2.04% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 19,408 | $1.7M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,594 | $1.3M | 1.45% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,290 | $1.2M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908744 | 5,833 | $1.1M | 1.27% |
| 16 | JOHNSON & JOHNSON | JNJ | 5,278 | $1.1M | 1.25% |
| 17 | JANUS DETROIT STR TR | 47103U753 | 22,744 | $1.1M | 1.24% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 4,203 | $1.0M | 1.19% |
| 19 | MERCK & CO INC | MRK | 8,583 | $903,447 | 1.03% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 20,043 | $902,135 | 1.03% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 3,364 | $870,570 | 1.00% |
| 22 | SOLVENTUM CORP | SOLV | 10,088 | $799,373 | 0.91% |
| 23 | APPLE INC | AAPL | 2,895 | $787,035 | 0.90% |
| 24 | JFROG LTD | FROG | 12,187 | $761,200 | 0.87% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 14,489 | $728,652 | 0.83% |
| 26 | HARBOR ETF TRUST | 41151J505 | 27,996 | $694,861 | 0.80% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,469 | $694,627 | 0.79% |
| 28 | LITMAN GREGORY FDS TR | 53700T827 | 24,748 | $694,429 | 0.79% |
| 29 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,961 | $687,429 | 0.79% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 6,696 | $664,176 | 0.76% |
| 31 | MEDTRONIC PLC | MDT | 6,892 | $662,046 | 0.76% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,993 | $657,909 | 0.75% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,389 | $643,071 | 0.74% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 14,789 | $632,821 | 0.72% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 10,389 | $626,976 | 0.72% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 4,820 | $624,357 | 0.71% |
| 37 | ABBVIE INC | ABBV | 2,142 | $489,483 | 0.56% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,469 | $473,341 | 0.54% |
| 39 | ROBINHOOD MKTS INC | 770700102 | 4,044 | $457,376 | 0.52% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 8,703 | $452,904 | 0.52% |
| 41 | VIKING THERAPEUTICS INC | VKTX | 11,761 | $413,752 | 0.47% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 10,815 | $408,686 | 0.47% |
| 43 | NVIDIA CORPORATION | NVDA | 700 | $339,563 | 0.39% |
| 44 | PPL CORP | PPLC | 8,944 | $313,219 | 0.36% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 13,420 | $311,210 | 0.36% |
| 46 | EXXON MOBIL CORP | XOM | 2,420 | $291,223 | 0.33% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 1,801 | $258,480 | 0.30% |
| 48 | ISHARES TR | 464287598 | 1,131 | $237,895 | 0.27% |
| 49 | ADVISORSHARES TR | 00768Y412 | 13,500 | $216,270 | 0.25% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 453 | $205,372 | 0.24% |
| 51 | MICROSOFT CORP | MSFT | 285 | $137,832 | 0.16% |
| 52 | MICROSOFT CORP | MSFT | 400 | $131,464 | 0.15% |
| 53 | NVIDIA CORPORATION | NVDA | 398 | $74,227 | 0.08% |