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Institutional investment manager
ENGLEBERT FINANCIAL ADVISERS, LLC
CIK 0002097035
- Reported holdings value
- $101.07M
- Reported positions
- 62
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VBIL VANGUARD INSTL INDEX FD 922040845 | 0 3 MO TR BI ETF Share · SH | 141,382 | $10.71M | 10.59% | -8,093 | -5.41% | Reduced |
| JSI JANUS DETROIT STR TR 47103U746 | HEND SECU IN ETF Share · SH | 202,884 | $10.13M | 10.02% | +27,959 | +15.98% | Increased |
| 47103U852 JANUS DETROIT STR TR 47103U852 | HENDERSON MTG Share · SH | 228,290 | $9.65M | 9.55% | +1,277 | +0.56% | Increased |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 158,320 | $7.99M | 7.91% | +317 | +0.20% | Increased |
| MGMT UNIFIED SER TR 90470L550 | BALLAST SMLMD CP Share · SH | 163,167 | $7.92M | 7.83% | -4,973 | -2.96% | Reduced |
| VCRB VANGUARD MALVERN FDS 922020748 | CORE BD ETF Share · SH | 99,773 | $7.35M | 7.27% | +2,846 | +2.94% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 4,209 | $2.95M | 2.92% | -1,907 | -31.18% | Reduced |
| VYMI VANGUARD WHITEHALL FDS 921946794 | INTL HIGH ETF Share · SH | 26,919 | $2.72M | 2.69% | +471 | +1.78% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 5,993 | $2.1M | 2.08% | +922 | +18.18% | Increased |
| 47103U753 JANUS DETROIT STR TR 47103U753 | B-BBB CLO ETF Share · SH | 42,286 | $2M | 1.98% | +2,534 | +6.37% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 8,519 | $1.84M | 1.82% | — | — | Newly reported |
| 02072Q762 EA SERIES TRUST 02072Q762 | MARK FO MOME ETF Share · SH | 46,195 | $1.8M | 1.78% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 4,443 | $1.48M | 1.46% | +220 | +5.21% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 5,387 | $1.43M | 1.41% | -91 | -1.66% | Reduced |
| EDV VANGUARD WORLD FD 921910709 | EXTENDED DUR Share · SH | 24,985 | $1.39M | 1.37% | +1,406 | +5.96% | Increased |
| XSMO INVESCO EXCHANGE TRADED FD T 46137V498 | S&P SMLCP MOMENT Share · SH | 16,945 | $1.38M | 1.37% | +713 | +4.39% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,683 | $1.38M | 1.36% | -89 | -3.21% | Reduced |
| DKNG DRAFTKINGS INC NEW 26142V105 | COM CL A Share · SH | 68,237 | $1.3M | 1.28% | +897 | +1.33% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 3,280 | $1.23M | 1.21% | — | — | Newly reported |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 14,358 | $1.19M | 1.18% | -621 | -4.15% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE C 42824C109 | COM Share · SH | 17,917 | $1.14M | 1.13% | — | — | Newly reported |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 4,084 | $1.14M | 1.12% | +17 | +0.42% | Increased |
| CGBL CAPITAL GROUP CORE BALANCED 14021D107 | SHS Share · SH | 28,692 | $1.05M | 1.04% | -6,125 | -17.59% | Reduced |
| GH GUARDANT HEALTH INC 40131M109 | COM Share · SH | 5,473 | $976.15K | 0.97% | — | — | Newly reported |
| ROIV ROIVANT SCIENCES LTD G76279101 | SHS Share · SH | 26,071 | $953.4K | 0.94% | — | — | Newly reported |
| RVMD REVOLUTION MEDICINES INC 76155X100 | COM Share · SH | 4,441 | $911.51K | 0.90% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 757 | $875.5K | 0.87% | — | — | Newly reported |
| 922020730 VANGUARD MALVERN FDS 922020730 | SHOR DURA BD ETF Share · SH | 11,699 | $873.44K | 0.86% | -203 | -1.71% | Reduced |
| TEAM ATLASSIAN CORPORATION 049468101 | CL A Share · SH | 4,804 | $861.31K | 0.85% | — | — | Newly reported |
| CORT CORCEPT THERAPEUTICS INC 218352102 | COM Share · SH | 7,348 | $846.71K | 0.84% | — | — | Newly reported |
| ATI ATI INC 01741R102 | COM Share · SH | 4,457 | $844.23K | 0.84% | — | — | Newly reported |
| FXL FIRST TR EXCHANGE-TRADED FD 33734X176 | TECH ALPHADEX Share · SH | 3,466 | $765.94K | 0.76% | +41 | +1.20% | Increased |
| 33738R837 FIRST TR EXCHANGE TRADED FD 33738R837 | NASDQ PHRMTCLS Share · SH | 18,101 | $750.63K | 0.74% | — | — | Newly reported |
| AJG GALLAGHER ARTHUR J & CO 363576109 | COM Share · SH | 3,290 | $750.39K | 0.74% | -519 | -13.63% | Reduced |
| FBT FIRST TR EXCHANGE-TRADED FD 33733E203 | NY ARCA BIOTECH Share · SH | 2,752 | $749.26K | 0.74% | -223 | -7.50% | Reduced |
| 33738R795 FIRST TR EXCHANGE TRADED FD 33738R795 | NASDAQ TRANSN Share · SH | 17,786 | $724.88K | 0.72% | +2,226 | +14.31% | Increased |
| FROG JFROG LTD M6191J100 | ORD SHS Share · SH | 6,508 | $631.54K | 0.62% | -9,944 | -60.44% | Reduced |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 2,773 | $627.16K | 0.62% | +685 | +32.81% | Increased |
| 33738R845 FIRST TR EXCHANGE TRADED FD 33738R845 | NASDQ OIL GAS Share · SH | 16,317 | $619.7K | 0.61% | — | — | Newly reported |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 2,178 | $569.63K | 0.56% | -130 | -5.63% | Reduced |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 6,541 | $564.38K | 0.56% | -1,439 | -18.03% | Reduced |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 11,215 | $531.14K | 0.53% | -3,199 | -22.19% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 1,394 | $511.84K | 0.51% | -170 | -10.87% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 1,330 | $440.04K | 0.44% | -100 | -6.99% | Reduced |
| VKTX VIKING THERAPEUTICS INC 92686J106 | COM Share · SH | 11,228 | $366.05K | 0.36% | -471 | -4.03% | Reduced |
| 46138G656 INVESCO EXCH TRADED FD TR II 46138G656 | S&P ULTRA DIVIDE Share · SH | 6,094 | $348.27K | 0.34% | -1,835 | -23.14% | Reduced |
| 33738R860 FIRST TR EXCHANGE TRADED FD 33738R860 | NASDAQ BK ETF Share · SH | 7,495 | $290.06K | 0.29% | -2,446 | -24.61% | Reduced |
| PPL PPL CORP 69351T106 | COM Share · SH | 8,767 | $288.35K | 0.29% | 0 | 0.00% | Unchanged |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 1,957 | $284.44K | 0.28% | -416 | -17.53% | Reduced |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 1,130 | $280.16K | 0.28% | -1 | -0.09% | Reduced |
1–50 of 82 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.