Holdings of Englebert Financial Advisers, LLC
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70.4 % of the equity sleeve
Sector breakdown
- Technology 7.7 %
- Health care 5.2 %
- Funds 4.6 %
- Materials 1.6 %
- Financials 1.5 %
- Utilities 0.4 %
- Industrials 0.4 %
- Energy 0.4 %
- Unattributed 78.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 47 | 74.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard 0-3 Month Treasury Bi | 132,616 | 10M $ | |
| 2 | Janus Henderson Mortgage-Backed Securities ETF | 211,241 | 9.5M $ | |
| 3 | Janus Henderson Securitized In | 156,821 | 8.1M $ | |
| 4 | Vanguard Core Bond ETF | 97,525 | 7.5M $ | |
| 5 | Janus Detroit Street Trust | 133,801 | 6.7M $ | |
| 6 | Vanguard S&P 500 ETF | 5,283 | 3.2M $ | |
| 7 | Vanguard Whitehall Funds | 23,456 | 2.2M $ | |
| 8 | Broadcom Inc | 6,172 | 1.9M $ | |
| 9 | Vanguard World Fund | 26,981 | 1.8M $ | |
| 10 | Vanguard Value ETF | 8,173 | 1.6M $ | |
| 11 | DraftKings Inc | 69,824 | 1.5M $ | |
| 12 | Johnson & Johnson | 5,285 | 1.3M $ | |
| 13 | Janus Detroit Street Trust | 25,979 | 1.2M $ | |
| 14 | Air Products and Chemicals Inc | 4,044 | 1.2M $ | |
| 15 | Vanguard FTSE All-World ex-US ETF | 15,553 | 1.2M $ | |
| 16 | Apple Inc | 4,376 | 1.1M $ | |
| 17 | Microsoft Corp | 2,685 | 993.9K $ | |
| 18 | Invesco Exchange-Traded Fund Trust | 12,910 | 981.4K $ | |
| 19 | Vanguard Tax-Exempt Bond Index ETF | 14,789 | 737.8K $ | |
| 20 | Arthur J Gallagher & Co | 3,385 | 733.1K $ | |
| 21 | First Trust Exchange-Traded Fund | 15,395 | 688.3K $ | |
| 22 | First Trust Exchange-Traded Fund VI | 4,396 | 648.3K $ | |
| 23 | Palo Alto Networks Inc | 4,023 | 645K $ | |
| 24 | Elevance Health Inc | 2,202 | 644.6K $ | |
| 25 | Solventum Corp | 9,789 | 639.2K $ | |
| 26 | First Trust Exchange-Traded Fund | 2,999 | 602.3K $ | |
| 27 | GE HealthCare Technologies Inc | 8,378 | 596.3K $ | |
| 28 | First Trust Exchange-Traded Fund VI | 14,552 | 554.6K $ | |
| 29 | UnitedHealth Group Inc | 2,039 | 551.7K $ | |
| 30 | AbbVie Inc | 2,230 | 485.1K $ | |
| 31 | Vanguard Growth ETF | 1,039 | 453.8K $ | |
| 32 | JPMorgan Chase & Co | 1,420 | 417.7K $ | |
| 33 | Viking Therapeutics Inc | 11,773 | 383.1K $ | |
| 34 | Western Digital Corp | 1,387 | 375.2K $ | |
| 35 | Merck & Co Inc | 2,869 | 345.1K $ | |
| 36 | PPL Corp | 8,767 | 334.9K $ | |
| 37 | Howmet Aerospace Inc | 1,437 | 331.2K $ | |
| 38 | Exxon Mobil Corp | 1,862 | 315.9K $ | |
| 39 | Harbor Commodity All-Weather Strategy ETF | 8,605 | 266.8K $ | |
| 40 | Micron Technology Inc | 771 | 260.5K $ | |
| 41 | Praxis Precision Medicines Inc | 789 | 254.2K $ | |
| 42 | Ciena Corp | 652 | 253.1K $ | |
| 43 | iShares Trust | 1,131 | 241.7K $ | |
| 44 | Natural Resource Partners L.P. | 1,862 | 225.3K $ | |
| 45 | PACS Group Inc | 6,870 | 220.7K $ | |
| 46 | iMGP DBi Managed Futures Strat | 7,315 | 220.5K $ | |
| 47 | Lumentum Holdings Inc | 310 | 217.9K $ | |