Institutional Manager · CIK 0002097035
Englebert Financial Advisers, LLC
Allentown, PA · File #028-26070
Latest AUM
$87.4M
Positions
53
Top-10 Concentration
67.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INSTL INDEX FD | 922040845 | +188,935 | +$14.3M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U852 | +189,972 | +$8.7M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U746 | +137,808 | +$7.2M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020748 | +88,478 | +$6.9M | $0 |
| NEW | UNIFIED SER TR | UFI | +150,049 | +$6.7M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +125,500 | +$6.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +3,947 | +$2.5M | $0 |
| NEW | DRAFTKINGS INC NEW | DKNG | +63,934 | +$2.2M | $0 |
| NEW | BROADCOM INC | AVGO | +6,323 | +$2.2M | $0 |
| NEW | CAPITAL GROUP CORE BALANCED | 14021D107 | +54,935 | +$1.9M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202553 pos · $87.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 922040845 | 188,935 | $14.3M | 16.37% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 189,972 | $8.7M | 9.97% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 137,808 | $7.2M | 8.24% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 88,478 | $6.9M | 7.92% |
| 5 | UNIFIED SER TR | UFI | 150,049 | $6.7M | 7.64% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 125,500 | $6.3M | 7.29% |
| 7 | VANGUARD INDEX FDS | 922908363 | 3,947 | $2.5M | 2.84% |
| 8 | DRAFTKINGS INC NEW | DKNG | 63,934 | $2.2M | 2.53% |
| 9 | BROADCOM INC | AVGO | 6,323 | $2.2M | 2.51% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 54,935 | $1.9M | 2.23% |
| 11 | VANGUARD WORLD FD | 921910709 | 27,450 | $1.8M | 2.05% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 19,408 | $1.7M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,594 | $1.3M | 1.45% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,290 | $1.2M | 1.38% |
| 15 | VANGUARD INDEX FDS | 922908744 | 5,833 | $1.1M | 1.28% |
| 16 | JOHNSON & JOHNSON | JNJ | 5,278 | $1.1M | 1.26% |
| 17 | JANUS DETROIT STR TR | 47103U753 | 22,744 | $1.1M | 1.25% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 4,203 | $1.0M | 1.19% |
| 19 | MERCK & CO INC | MRK | 8,583 | $903,447 | 1.04% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 20,043 | $902,135 | 1.04% |