Englebert Financial Advisers, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $94.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 132.6K | $10.0M | $10.0M | 10.65% | -56,319 | 2026-03-31 |
| 2 | JMBS | JANUS DETROIT STR TR | 211.2K | $9.5M | $9.3M | 9.88% | +21.3K | 2026-03-31 |
| 3 | JSI | JANUS DETROIT STR TR | 156.8K | $8.1M | $8.0M | 8.48% | +19.0K | 2026-03-31 |
| 4 | MGMT | UNIFIED SER TR | 170.8K | $7.7M | $8.7M | 9.19% | +20.7K | 2026-03-31 |
| 5 | VCRB | VANGUARD MALVERN FDS | 97.5K | $7.5M | $7.4M | 7.85% | +9.0K | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 133.8K | $6.7M | $6.8M | 7.16% | +8.3K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 5.3K | $3.2M | $3.6M | 3.85% | +1.3K | 2026-03-31 |
| 8 | VYMI | VANGUARD WHITEHALL FDS | 23.5K | $2.2M | $2.4M | 2.58% | +4.0K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 6.2K | $1.9M | $2.4M | 2.55% | -151 | 2026-03-31 |
| 10 | EDV | VANGUARD WORLD FD | 27.0K | $1.8M | $1.6M | 1.70% | -469 | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 8.2K | $1.6M | $1.8M | 1.91% | +2.3K | 2026-03-31 |
| 12 | DKNG | DRAFTKINGS INC NEW | 69.8K | $1.5M | $1.6M | 1.74% | +5.9K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 5.3K | $1.3M | $1.4M | 1.44% | +7 | 2026-03-31 |
| 14 | VSDB | VANGUARD MALVERN FDS | 16.9K | $1.3M | $1.3M | 1.36% | -- | 2026-03-31 |
| 15 | JBBB | JANUS DETROIT STR TR | 26.0K | $1.2M | $1.2M | 1.30% | +3.2K | 2026-03-31 |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | 4.0K | $1.2M | $1.2M | 1.26% | -159 | 2026-03-31 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | 15.6K | $1.2M | $1.3M | 1.37% | -737 | 2026-03-31 |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | 33.2K | $1.1M | $1.2M | 1.31% | -21,723 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 4.4K | $1.1M | $1.4M | 1.43% | +1.5K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 2.7K | $993K | $1.2M | 1.32% | +2.0K | 2026-03-31 |
| 21 | XSMO | INVESCO EXCHANGE TRADED FD T | 12.9K | $981K | $1.1M | 1.19% | -- | 2026-03-31 |
| 22 | FTXO | FIRST TR EXCHANGE TRADED FD | 26.4K | $956K | $1.1M | 1.19% | +15.6K | 2026-03-31 |
| 23 | — | JFROG LTD | 17.7K | $831K | $831K | 0.88% | +5.5K | 2026-03-31 |
| 24 | VTEB | VANGUARD MUN BD FDS | 14.8K | $737K | $733K | 0.78% | +300 | 2026-03-31 |
| 25 | AJG | GALLAGHER ARTHUR J & CO | 3.4K | $733K | $844K | 0.90% | +21 | 2026-03-31 |
← Scroll →
Page 1 of 3