2026 Q3 Portfolio Activity
In 2026 Q3, Englebert Financial Advisers, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 1.78% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 16.0%. The fund also reduced its exposure to BROADCOM INC by 96.1%.
Position History
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Total Positions
80
Quarter
2026 Q3
Top Holding
VBIL (10.6%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Englebert Financial Advisers, LLC Full Holdings List — 2026 Q3
| 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 | 10.59% | 11.14% |
#1
Prev: #1
|
6.5 |
—
|
-8,093 | -5.4% |
P
S
|
141,382 | $10,705,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 10.02% | 8.82% |
#2
1
Prev: #3
|
7.5 |
—
|
27,959 | 16.0% |
P
S
|
202,884 | $10,127,954 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 9.55% | 10.06% |
#3
1
Prev: #2
|
5.3 |
—
|
1,277 | 0.6% |
P
S
|
228,290 | $9,647,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 7.91% | 7.86% |
#4
1
Prev: #5
|
4.2 |
—
|
317 | 0.2% |
P
S
|
158,320 | $7,990,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 7.83% | 8.44% |
#5
1
Prev: #4
|
4.1 |
—
|
-4,973 | -3.0% |
P
S
|
163,167 | $7,915,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 7.27% | 7.37% |
#6
Prev: #6
|
3.4 |
—
|
2,846 | 2.9% |
P
S
|
99,773 | $7,345,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.92% | 4.14% |
#7
Prev: #7
|
1.2 |
—
|
-1,907 | -31.2% |
P
S
|
4,209 | $2,949,955 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.69% | 2.56% |
#8
Prev: #8
|
1.6 |
—
|
471 | 1.8% |
P
S
|
26,919 | $2,722,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 1.89% |
#9
Prev: #9
|
2.8 |
—
|
922 | 18.2% |
P
S
|
5,993 | $2,104,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 1.98% | 1.85% |
#10
Prev: #10
|
2.8 |
—
|
2,534 | 6.4% |
P
S
|
42,286 | $1,996,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.82% | 1.79% |
#11
Prev: #11
|
1.2 |
—
|
195 | 2.3% |
P
S
|
8,519 | $1,840,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FMTM
EA SERIES TRUST
|
ETF | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
46,195 | — |
NEW
|
46,195 | $1,801,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.20% |
#13
6
Prev: #19
|
2.6 |
—
|
220 | 5.2% |
P
S
|
4,443 | $1,479,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.37% |
#14
2
Prev: #16
|
1.1 |
—
|
-91 | -1.7% |
P
S
|
5,387 | $1,426,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 1.37% | 1.51% |
#15
2
Prev: #13
|
2.5 |
—
|
1,406 | 6.0% |
P
S
|
24,985 | $1,385,408 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.37% | 1.50% |
#16
2
Prev: #14
|
1.0 |
—
|
713 | 4.4% |
P
S
|
16,945 | $1,382,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.02% |
#17
5
Prev: #22
|
1.0 |
—
|
-89 | -3.2% |
P
S
|
2,683 | $1,376,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.28% | 1.68% |
#18
6
Prev: #12
|
1.0 |
—
|
897 | 1.3% |
P
S
|
68,237 | $1,296,510 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
3,280 | — |
NEW
|
3,280 | $1,227,462 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.18% | 1.24% |
#20
2
Prev: #18
|
1.0 |
—
|
-621 | -4.1% |
P
S
|
14,358 | $1,191,253 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
17,917 | — |
NEW
|
17,917 | $1,144,731 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.12% | 1.17% |
#22
2
Prev: #20
|
0.9 |
—
|
17 | 0.4% |
P
S
|
4,084 | $1,136,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.04% | 1.30% |
#23
6
Prev: #17
|
0.9 |
—
|
-6,125 | -17.6% |
P
S
|
28,692 | $1,054,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
5,473 | — |
NEW
|
5,473 | $976,153 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.94% | — |
#25
Prev: #—
|
3.9 |
—
|
26,071 | — |
NEW
|
26,071 | $953,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
4,441 | — |
NEW
|
4,441 | $911,512 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
757 | — |
NEW
|
757 | $875,499 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.86% | 0.89% |
#28
5
Prev: #23
|
0.8 |
—
|
-203 | -1.7% |
P
S
|
11,699 | $873,439 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
4,804 | — |
NEW
|
4,804 | $861,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
7,348 | — |
NEW
|
7,348 | $846,705 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ATI
ATI INC
|
Industrials | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
4,457 | — |
NEW
|
4,457 | $844,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.73% |
#32
5
Prev: #27
|
0.8 |
—
|
41 | 1.2% |
P
S
|
3,466 | $765,941 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTXH
FIRST TR EXCHAN...
|
ETF | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
18,101 | — |
NEW
|
18,101 | $750,629 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.74% | 0.86% |
#34
10
Prev: #24
|
0.8 |
—
|
-519 | -13.6% |
P
S
|
3,290 | $750,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.74% | 0.73% |
#35
5
Prev: #30
|
0.8 |
—
|
-223 | -7.5% |
P
S
|
2,752 | $749,259 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.70% |
#36
4
Prev: #32
|
2.3 |
—
|
2,226 | 14.3% |
P
S
|
17,786 | $724,883 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FROG
JFROG LTD
|
Technology | 0.62% | 1.47% |
#37
22
Prev: #15
|
0.2 |
—
|
-9,944 | -60.4% |
P
S
|
6,508 | $631,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.62% | 0.55% |
#38
1
Prev: #37
|
2.7 |
—
|
685 | 32.8% |
P
S
|
2,773 | $627,158 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
16,317 | — |
NEW
|
16,317 | $619,704 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.57% |
#40
4
Prev: #36
|
0.7 |
—
|
-130 | -5.6% |
P
S
|
2,178 | $569,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.56% | 0.61% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,439 | -18.0% |
P
S
|
6,541 | $564,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.72% |
#42
11
Prev: #31
|
0.2 |
—
|
-3,199 | -22.2% |
P
S
|
11,215 | $531,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.64% |
#43
10
Prev: #33
|
0.7 |
—
|
-170 | -10.9% |
P
S
|
1,394 | $511,842 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
-100 | -7.0% |
P
S
|
1,330 | $440,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.36% | 0.45% |
#45
2
Prev: #43
|
0.6 |
—
|
-471 | -4.0% |
P
S
|
11,228 | $366,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RDIV
INVESCO EXCH TR...
|
ETF | 0.34% | 0.45% |
#46
4
Prev: #42
|
0.1 |
—
|
-1,835 | -23.1% |
P
S
|
6,094 | $348,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.40% |
#47
Prev: #47
|
0.1 |
—
|
-2,446 | -24.6% |
P
S
|
7,495 | $290,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PPL
PPL CORP
|
Utilities | 0.29% | 0.31% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
8,767 | $288,347 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.30% |
#49
1
Prev: #50
|
0.6 |
—
|
-416 | -17.5% |
P
S
|
1,957 | $284,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.28% | 0.27% |
#50
2
Prev: #52
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,130 | $280,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 80 holdings