Managers / Q1 2026
Englebert Financial Advisers, LLC
CIK 0002097035 · 1275 GLENLIVET DRIVE, SUITE 335, ALLENTOWN, PA, 18106 · 484-350-3301
Summary
Englebert Financial Advisers, LLC reported $88M in U.S.-listed holdings across 55 positions for Q1 2026.
The portfolio is heavily concentrated: JMBS alone accounts for 29.1% of reported value.
Compared with Q4 2025, the fund opened 14 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.6% · $70M
- Common Stock · 20.2% · $18M
- MLP · 0.3% · $225,302
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VSDBVANGUARD MALVERN FDS | NEW | +16.9K | 16.9K | +$1M | $1M |
| XSMOINVESCO EXCHANGE TRADED FD T | NEW | +12.9K | 12.9K | +$981,418 | $981,418 |
| PANWPALO ALTO NETWORKS INC | NEW | +4.0K | 4.0K | +$644,967 | $644,967 |
| FBTFIRST TR EXCHANGE-TRADED FD | NEW | +3.0K | 3.0K | +$602,259 | $602,259 |
| FTXRFIRST TR EXCHANGE TRADED FD | NEW | +14.6K | 14.6K | +$554,577 | $554,577 |
| WDCWESTERN DIGITAL CORP | NEW | +1.4K | 1.4K | +$375,170 | $375,170 |
| HWMHOWMET AEROSPACE INC | NEW | +1.4K | 1.4K | +$331,171 | $331,171 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | NEW | +796 | 796 | +$311,841 | $311,841 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JMBSJANUS DETROIT STR TR | HENDERSON MTG · HENDERSON SECURI · HENDRSON AAA CL · B-BBB CLO ETF | 29.09% | $26M | 527.8K |
| 2 | VBILVANGUARD INSTL INDEX FDhistory → | 0-3 MO TREAS BIL | 11.41% | $10M | 132.6K |
| 3 | VCRBVANGUARD MALVERN FDS | CORE BD ETF · SHORT DURATION B | 10.04% | $9M | 114.4K |
| 4 | UNIFIED SER TR | BALLAST SMLMD CP | 8.76% | $8M | 170.8K |
| 5 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · GROWTH ETF | 5.93% | $5M | 14.5K |
| 6 | FTXOFIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF · INDXX AEROSPACE · NASDQ SEMCNDTR · NY ARCA BIOTECH · NASDAQ TRANSN | 3.92% | $3M | 63.8K |
| 7 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 2.51% | $2M | 23.5K |
| 8 | AVGOBROADCOM INChistory → | COM | 2.17% | $2M | 6.2K |
| 9 | EDVVANGUARD WORLD FDhistory → | EXTENDED DUR | 1.99% | $2M | 27.0K |
| 10 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 1.72% | $2M | 69.8K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.47% | $1M | 5.3K |
| 12 | APDAIR PRODUCTS AND CHEMICALS Ihistory → | COM | 1.34% | $1M | 4.0K |
| 13 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 1.33% | $1M | 15.6K |
| 14 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.30% | $1M | 33.2K |
| 15 | AAPLAPPLE INChistory → | COM | 1.26% | $1M | 4.4K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.13% | $993,906 | 2.7K |
| 17 | XSMOINVESCO EXCHANGE TRADED FD Thistory → | S&P SMLCP MOMENT | 1.12% | $981,418 | 12.9K |
| 18 | FROGJFROG LTD | ORD SHS | 0.95% | $831,553 | 17.7K |
| 19 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.84% | $737,823 | 14.8K |
| 20 | AJGGALLAGHER ARTHUR J & CO | COM | 0.83% | $733,123 | 3.4K |
| 21 | PANWPALO ALTO NETWORKS INC | COM | 0.73% | $644,967 | 4.0K |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.73% | $644,636 | 2.2K |
| 23 | SOLVSOLVENTUM CORP | COM SHS | 0.73% | $639,222 | 9.8K |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.68% | $596,346 | 8.4K |
| 25 | MDTMEDTRONIC PLC | SHS | 0.67% | $586,880 | 6.8K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.63% | $551,733 | 2.0K |
| 27 | ABBVABBVIE INC | COM | 0.55% | $485,057 | 2.2K |
| 28 | RDIVINVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 0.50% | $441,328 | 7.9K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.48% | $417,707 | 1.4K |
| 30 | VKTXVIKING THERAPEUTICS INC | COM | 0.44% | $383,093 | 11.8K |
| 31 | WDCWESTERN DIGITAL CORP | COM | 0.43% | $375,170 | 1.4K |
| 32 | MRKMERCK & CO INC | COM | 0.39% | $345,112 | 2.9K |
| 33 | PPLPPL CORP | COM | 0.38% | $334,899 | 8.8K |
| 34 | HWMHOWMET AEROSPACE INC | COM | 0.38% | $331,171 | 1.4K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $315,907 | 1.9K |
| 36 | STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.35% | $311,841 | 796 |
| 37 | HGERHARBOR ETF TRUST | HARBOR COMMODITY | 0.30% | $266,841 | 8.6K |
| 38 | MUMICRON TECHNOLOGY INC | COM | 0.30% | $260,475 | 771 |
| 39 | PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 0.29% | $254,208 | 789 |
| 40 | CIENCIENA CORP | COM NEW | 0.29% | $253,126 | 652 |
| 41 | IWDISHARES TR | RUS 1000 VAL ETF | 0.27% | $241,661 | 1.1K |
| 42 | NRPNATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 0.26% | $225,302 | 1.9K |
| 43 | PACSPACS GROUP INC | COM SHS | 0.25% | $220,664 | 6.9K |
| 44 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.25% | $220,547 | 7.3K |
| 45 | LITELUMENTUM HLDGS INC | COM | 0.25% | $217,856 | 310 |
Filing History
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- CLEARBRIDGE INVESTMENTS, LLC028-11611
- Dorsey Wright & Associates028-12076
- FIRST TRUST ADVISORS LP028-06487
- LORD, ABBETT & CO. LLC028-00413
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.