2026 Q2 Portfolio Activity
In 2026 Q2, Englebert Financial Advisers, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was INTEL CORP, now representing 1.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 15.8%. The fund also reduced its exposure to APPLE INC by 65.7%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
VBIL (11.1%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Englebert Financial Advisers, LLC Full Holdings List — 2026 Q2
| 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 | 11.14% | 11.41% |
#1
Prev: #1
|
8.0 |
—
|
16,859 | 12.7% |
P
S
|
149,475 | $11,312,268 |
$74.27
+1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
JMBS
JANUS DETROIT S...
|
ETF | 10.06% | 10.85% |
#2
Prev: #2
|
7.5 |
—
|
15,772 | 7.5% |
P
S
|
227,013 | $10,213,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 8.82% | 9.19% |
#3
Prev: #3
|
6.5 |
—
|
18,104 | 11.5% |
P
S
|
174,925 | $8,957,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 8.44% | 8.76% |
#4
Prev: #4
|
4.4 |
—
|
-2,613 | -1.5% |
P
S
|
168,140 | $8,568,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.86% | 7.67% |
#5
1
Prev: #6
|
5.6 |
—
|
24,202 | 18.1% |
P
S
|
158,003 | $7,977,571 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.37% | 8.58% |
#6
1
Prev: #5
|
3.4 |
—
|
-598 | -0.6% |
P
S
|
96,927 | $7,485,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.14% | 3.59% |
#7
Prev: #7
|
3.7 |
—
|
833 | 15.8% |
P
S
|
6,116 | $4,200,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.56% | 2.51% |
#8
Prev: #8
|
3.0 |
—
|
2,992 | 12.8% |
P
S
|
26,448 | $2,597,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 2.17% |
#9
Prev: #9
|
1.3 |
—
|
-1,101 | -17.8% |
P
S
|
5,071 | $1,915,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.85% | 1.38% |
#10
5
Prev: #15
|
3.7 |
—
|
13,773 | 53.0% |
P
S
|
39,752 | $1,882,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.79% | 1.82% |
#11
Prev: #11
|
1.2 |
—
|
151 | 1.8% |
P
S
|
8,324 | $1,814,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.68% | 1.72% |
#12
Prev: #12
|
1.2 |
—
|
-2,484 | -3.6% |
P
S
|
67,340 | $1,701,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.51% | 1.99% |
#13
3
Prev: #10
|
1.1 |
—
|
-3,402 | -12.6% |
P
S
|
23,579 | $1,534,521 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.50% | 1.12% |
#14
7
Prev: #21
|
3.1 |
—
|
3,322 | 25.7% |
P
S
|
16,232 | $1,519,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FROG
JFROG LTD
|
Technology | 1.47% | 0.95% |
#15
8
Prev: #23
|
1.1 |
—
|
-1,267 | -7.2% |
P
S
|
16,452 | $1,495,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.47% |
#16
3
Prev: #13
|
1.0 |
—
|
193 | 3.7% |
P
S
|
5,478 | $1,391,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.30% | 1.30% |
#17
1
Prev: #18
|
1.0 |
—
|
1,605 | 4.8% |
P
S
|
34,817 | $1,321,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.24% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-574 | -3.7% |
P
S
|
14,979 | $1,254,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
-153 | -3.5% |
P
S
|
4,223 | $1,221,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.17% | 1.34% |
#20
4
Prev: #16
|
1.0 |
—
|
23 | 0.6% |
P
S
|
4,067 | $1,192,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
8,004 | — |
NEW
|
8,004 | $1,117,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
87 | 3.2% |
P
S
|
2,772 | $1,034,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.89% | 1.46% |
#23
9
Prev: #14
|
0.4 |
—
|
-4,957 | -29.4% |
P
S
|
11,902 | $908,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.86% | 0.83% |
#24
1
Prev: #25
|
2.3 |
—
|
424 | 12.5% |
P
S
|
3,809 | $874,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.78% | 0.43% |
#25
16
Prev: #41
|
0.8 |
—
|
-139 | -10.0% |
P
S
|
1,248 | $797,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.75% | 0.73% |
#26
4
Prev: #30
|
0.8 |
—
|
68 | 0.7% |
P
S
|
9,857 | $760,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 |
—
|
3,425 | — |
NEW
|
3,425 | $743,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.74% |
#28
1
Prev: #27
|
0.3 |
—
|
-1,789 | -40.7% |
P
S
|
2,607 | $742,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
2,214 | — |
NEW
|
2,214 | $741,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.73% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
-24 | -0.8% |
P
S
|
2,975 | $737,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 0.84% |
#31
7
Prev: #24
|
0.8 |
—
|
-375 | -2.5% |
P
S
|
14,414 | $729,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.63% |
#32
2
Prev: #34
|
2.3 |
—
|
1,008 | 6.9% |
P
S
|
15,560 | $709,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.63% |
#33
2
Prev: #35
|
0.3 |
—
|
-475 | -23.3% |
P
S
|
1,564 | $650,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.62% | 0.35% |
#34
12
Prev: #46
|
0.7 |
—
|
-147 | -18.5% |
P
S
|
649 | $626,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.61% | 0.67% |
#35
2
Prev: #33
|
2.2 |
—
|
1,207 | 17.8% |
P
S
|
7,980 | $624,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.55% |
#36
Prev: #36
|
0.7 |
—
|
78 | 3.5% |
P
S
|
2,308 | $580,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.55% | 0.38% |
#37
7
Prev: #44
|
2.7 |
—
|
651 | 45.3% |
P
S
|
2,088 | $561,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
281 | — |
NEW
|
281 | $556,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.53% | — |
#39
Prev: #—
|
3.7 |
—
|
1,775 | — |
NEW
|
1,775 | $537,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.49% | 0.68% |
#40
8
Prev: #32
|
0.7 |
—
|
-549 | -6.6% |
P
S
|
7,829 | $501,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.48% |
#41
2
Prev: #39
|
0.7 |
—
|
10 | 0.7% |
P
S
|
1,430 | $468,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.45% | 0.50% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
7,929 | $459,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.45% | 0.44% |
#43
3
Prev: #40
|
0.7 |
—
|
-74 | -0.6% |
P
S
|
11,699 | $456,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.43% | 0.29% |
#44
5
Prev: #49
|
3.2 |
—
|
517 | 65.5% |
P
S
|
1,306 | $437,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
1,500 | — |
NEW
|
1,500 | $434,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.41% | 0.73% |
#46
17
Prev: #29
|
0.2 |
—
|
-1,122 | -51.0% |
P
S
|
1,080 | $417,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.40% | 1.09% |
#47
25
Prev: #22
|
0.2 |
—
|
-16,497 | -62.4% |
P
S
|
9,941 | $410,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CIEN
CIENA CORP
|
Technology | 0.34% | 0.29% |
#48
2
Prev: #50
|
2.1 |
—
|
62 | 9.5% |
P
S
|
714 | $350,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PPL
PPL CORP
|
Utilities | 0.31% | 0.38% |
#49
6
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
8,767 | $318,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.39% |
#50
8
Prev: #42
|
0.6 |
—
|
-496 | -17.3% |
P
S
|
2,373 | $304,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 72 holdings