2026 Q1 Portfolio Activity
In 2026 Q1, Englebert Financial Advisers, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 1.46% of the total fund value. They heavily accumulated shares in UNIFIED SER TR, increasing the position by 13.8%. The fund also reduced its exposure to VANGUARD INSTL INDEX FD by 29.8%.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
VBIL (11.4%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Englebert Financial Advisers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 11.41% | 16.31% |
#1
Prev: #1
|
6.0 |
—
|
-56,319 | -29.8% |
P
S
|
132,616 | $10,032,400 |
$74.58
+1.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
JMBS
JANUS DETROIT S...
|
ETF | 10.85% | 9.93% |
#2
Prev: #2
|
7.5 |
—
|
21,269 | 11.2% |
P
S
|
211,241 | $9,543,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 9.19% | 8.21% |
#3
Prev: #3
|
6.7 |
—
|
19,013 | 13.8% |
P
S
|
156,821 | $8,084,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 8.76% | 7.61% |
#4
1
Prev: #5
|
6.0 |
—
|
20,704 | 13.8% |
P
S
|
170,753 | $7,704,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.58% | 7.89% |
#5
1
Prev: #4
|
5.9 |
—
|
9,047 | 10.2% |
P
S
|
97,525 | $7,546,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.67% | 7.26% |
#6
Prev: #6
|
5.1 |
—
|
8,301 | 6.6% |
P
S
|
133,801 | $6,739,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.59% | 2.83% |
#7
Prev: #7
|
3.9 |
—
|
1,336 | 33.8% |
P
S
|
5,283 | $3,156,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.51% | 2.00% |
#8
4
Prev: #12
|
3.5 |
—
|
4,048 | 20.9% |
P
S
|
23,456 | $2,210,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.50% |
#9
Prev: #9
|
1.4 |
—
|
-151 | -2.4% |
P
S
|
6,172 | $1,910,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.99% | 2.04% |
#10
1
Prev: #11
|
1.3 |
—
|
-469 | -1.7% |
P
S
|
26,981 | $1,752,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | 1.27% |
#11
4
Prev: #15
|
3.2 |
—
|
2,340 | 40.1% |
P
S
|
8,173 | $1,603,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.72% | 2.52% |
#12
4
Prev: #8
|
2.7 |
—
|
5,890 | 9.2% |
P
S
|
69,824 | $1,509,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.25% |
#13
3
Prev: #16
|
1.1 |
—
|
7 | 0.1% |
P
S
|
5,285 | $1,291,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 1.46% | — |
#14
Prev: #—
|
4.1 |
—
|
16,859 | — |
NEW
|
16,859 | $1,285,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.38% | 1.24% |
#15
2
Prev: #17
|
2.6 |
—
|
3,235 | 14.2% |
P
S
|
25,979 | $1,210,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.34% | 1.19% |
#16
2
Prev: #18
|
1.0 |
—
|
-159 | -3.8% |
P
S
|
4,044 | $1,174,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.33% | 1.37% |
#17
3
Prev: #14
|
1.0 |
—
|
-737 | -4.5% |
P
S
|
15,553 | $1,168,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.30% | 2.22% |
#18
8
Prev: #10
|
0.5 |
—
|
-21,723 | -39.5% |
P
S
|
33,212 | $1,142,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 0.90% |
#19
4
Prev: #23
|
3.5 |
—
|
1,481 | 51.2% |
P
S
|
4,376 | $1,110,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 0.16% |
#20
31
Prev: #51
|
3.5 |
—
|
2,400 | 842.1% |
P
S
|
2,685 | $993,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
12,910 | — |
NEW
|
12,910 | $981,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 1.09% | 0.47% |
#22
20
Prev: #42
|
3.4 |
—
|
15,623 | 144.5% |
P
S
|
26,438 | $956,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FROG
JFROG LTD
|
Technology | 0.95% | 0.87% |
#23
1
Prev: #24
|
2.9 |
—
|
5,532 | 45.4% |
P
S
|
17,719 | $831,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.84% | 0.83% |
#24
1
Prev: #25
|
0.8 |
—
|
300 | 2.1% |
P
S
|
14,789 | $737,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.83% | 1.00% |
#25
4
Prev: #21
|
0.8 |
—
|
21 | 0.6% |
P
S
|
3,385 | $733,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.78% | 0.72% |
#26
8
Prev: #34
|
0.8 |
—
|
606 | 4.1% |
P
S
|
15,395 | $688,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.71% |
#27
9
Prev: #36
|
0.8 |
—
|
-424 | -8.8% |
P
S
|
4,396 | $648,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
4,023 | — |
NEW
|
4,023 | $644,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.73% | 0.79% |
#29
Prev: #29
|
2.3 |
—
|
241 | 12.3% |
P
S
|
2,202 | $644,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.73% | 0.91% |
#30
8
Prev: #22
|
0.8 |
—
|
-299 | -3.0% |
P
S
|
9,789 | $639,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
2,999 | — |
NEW
|
2,999 | $602,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.68% | 0.79% |
#32
5
Prev: #27
|
0.8 |
—
|
-91 | -1.1% |
P
S
|
8,378 | $596,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.76% |
#33
2
Prev: #31
|
0.8 |
—
|
-119 | -1.7% |
P
S
|
6,773 | $586,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
14,552 | — |
NEW
|
14,552 | $554,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
46 | 2.3% |
P
S
|
2,039 | $551,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.56% |
#36
1
Prev: #37
|
0.7 |
—
|
88 | 4.1% |
P
S
|
2,230 | $485,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 1.45% |
#37
24
Prev: #13
|
0.2 |
—
|
-1,555 | -59.9% |
P
S
|
1,039 | $453,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.50% | 0.52% |
#38
2
Prev: #40
|
0.7 |
—
|
-774 | -8.9% |
P
S
|
7,929 | $441,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
-49 | -3.3% |
P
S
|
1,420 | $417,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.44% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
12 | 0.1% |
P
S
|
11,773 | $383,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
1,387 | — |
NEW
|
1,387 | $375,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 1.03% |
#42
23
Prev: #19
|
0.2 |
—
|
-5,714 | -66.6% |
P
S
|
2,869 | $345,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PPL
PPL CORP
|
Utilities | 0.38% | 0.36% |
#43
1
Prev: #44
|
0.7 |
—
|
-177 | -2.0% |
P
S
|
8,767 | $334,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
1,437 | — |
NEW
|
1,437 | $331,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.33% |
#45
1
Prev: #46
|
0.1 |
—
|
-558 | -23.1% |
P
S
|
1,862 | $315,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | — |
#46
Prev: #—
|
3.6 |
—
|
796 | — |
NEW
|
796 | $311,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.30% | 0.80% |
#47
21
Prev: #26
|
0.1 |
—
|
-19,391 | -69.3% |
P
S
|
8,605 | $266,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
771 | — |
NEW
|
771 | $260,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
789 | — |
NEW
|
789 | $254,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CIEN
CIENA CORP
|
Technology | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
652 | — |
NEW
|
652 | $253,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 67 holdings