Filed: 2/4/2026ACC: 0002097035-26-000003
📋 What this filing means
ENGLEBERT FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $87.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$87.38M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
0-3 MO TREAS BIL$14.25M16.3%
COM$11.09M12.7%
HENDERSON MTG$8.68M9.9%
HENDERSON SECURI$7.17M8.2%
CORE BD ETF$6.89M7.9%
BALLAST SMLMD CP$6.65M7.6%
HENDRSON AAA CL$6.35M7.3%
Portfolio Concentration
Top 3$30.11M34.5%
4–10$28.70M32.8%
11–25$16.08M18.4%
Rest$12.49M14.3%
Top 3 weight
34.5%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INSTL INDEX FD
SOLEShares188.94K
TypeSH
Market value$14.25M
16.31%
Sole
0.00
Shared
0.00
None
188.94K
JANUS DETROIT STR TR
SOLEShares189.97K
TypeSH
Market value$8.68M
9.93%
Sole
0.00
Shared
0.00
None
189.97K
JANUS DETROIT STR TR
SOLEShares137.81K
TypeSH
Market value$7.17M
8.21%
Sole
0.00
Shared
0.00
None
137.81K
VANGUARD MALVERN FDS
SOLEShares88.48K
TypeSH
Market value$6.89M
7.89%
Sole
0.00
Shared
0.00
None
88.48K
UNIFIED SER TR
SOLEShares150.05K
TypeSH
Market value$6.65M
7.61%
Sole
0.00
Shared
0.00
None
150.05K
JANUS DETROIT STR TR
SOLEShares125.50K
TypeSH
Market value$6.35M
7.26%
Sole
0.00
Shared
0.00
None
125.50K
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$2.48M
2.83%
Sole
0.00
Shared
0.00
None
3.95K
DRAFTKINGS INC NEW
SOLEShares63.93K
TypeSH
Market value$2.20M
2.52%
Sole
0.00
Shared
0.00
None
63.93K
BROADCOM INC
SOLEShares6.32K
TypeSH
Market value$2.19M
2.50%
Sole
0.00
Shared
0.00
None
6.32K
CAPITAL GROUP CORE BALANCED
SOLEShares54.94K
TypeSH
Market value$1.94M
2.22%
Sole
0.00
Shared
0.00
None
54.94K
VANGUARD WORLD FD
SOLEShares27.45K
TypeSH
Market value$1.78M
2.04%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD WHITEHALL FDS
SOLEShares19.41K
TypeSH
Market value$1.75M
2.00%
Sole
0.00
Shared
0.00
None
19.41K
VANGUARD INDEX FDS
SOLEShares2.59K
TypeSH
Market value$1.27M
1.45%
Sole
0.00
Shared
0.00
None
2.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.29K
TypeSH
Market value$1.20M
1.37%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.11M
1.27%
Sole
0.00
Shared
0.00
None
5.83K
JOHNSON & JOHNSON
SOLEShares5.28K
TypeSH
Market value$1.09M
1.25%
Sole
0.00
Shared
0.00
None
5.28K
JANUS DETROIT STR TR
SOLEShares22.74K
TypeSH
Market value$1.08M
1.24%
Sole
0.00
Shared
0.00
None
22.74K
AIR PRODS & CHEMS INC
SOLEShares4.20K
TypeSH
Market value$1.04M
1.19%
Sole
0.00
Shared
0.00
None
4.20K
MERCK & CO INC
SOLEShares8.58K
TypeSH
Market value$903.4K
1.03%
Sole
0.00
Shared
0.00
None
8.58K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.04K
TypeSH
Market value$902.1K
1.03%
Sole
0.00
Shared
0.00
None
20.04K
GALLAGHER ARTHUR J & CO
SOLEShares3.36K
TypeSH
Market value$870.6K
1.00%
Sole
0.00
Shared
0.00
None
3.36K
SOLVENTUM CORP
SOLEShares10.09K
TypeSH
Market value$799.4K
0.91%
Sole
0.00
Shared
0.00
None
10.09K
APPLE INC
SOLEShares2.90K
TypeSH
Market value$787.0K
0.90%
Sole
0.00
Shared
0.00
None
2.90K
JFROG LTD
SOLEShares12.19K
TypeSH
Market value$761.2K
0.87%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD MUN BD FDS
SOLEShares14.49K
TypeSH
Market value$728.7K
0.83%
Sole
0.00
Shared
0.00
None
14.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 188.94K | SH | $14.25M 16.31% | 0.00 | 0.00 | 188.94K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 189.97K | SH | $8.68M 9.93% | 0.00 | 0.00 | 189.97K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 137.81K | SH | $7.17M 8.21% | 0.00 | 0.00 | 137.81K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 88.48K | SH | $6.89M 7.89% | 0.00 | 0.00 | 88.48K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 150.05K | SH | $6.65M 7.61% | 0.00 | 0.00 | 150.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 125.50K | SH | $6.35M 7.26% | 0.00 | 0.00 | 125.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.95K | SH | $2.48M 2.83% | 0.00 | 0.00 | 3.95K |
DRAFTKINGS INC NEWSOLE | COM CL A | 63.93K | SH | $2.20M 2.52% | 0.00 | 0.00 | 63.93K |
BROADCOM INCSOLE | COM | 6.32K | SH | $2.19M 2.50% | 0.00 | 0.00 | 6.32K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 54.94K | SH | $1.94M 2.22% | 0.00 | 0.00 | 54.94K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 27.45K | SH | $1.78M 2.04% | 0.00 | 0.00 | 27.45K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 19.41K | SH | $1.75M 2.00% | 0.00 | 0.00 | 19.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.59K | SH | $1.27M 1.45% | 0.00 | 0.00 | 2.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.29K | SH | $1.20M 1.37% | 0.00 | 0.00 | 16.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.83K | SH | $1.11M 1.27% | 0.00 | 0.00 | 5.83K |
JOHNSON & JOHNSONSOLE | COM | 5.28K | SH | $1.09M 1.25% | 0.00 | 0.00 | 5.28K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 22.74K | SH | $1.08M 1.24% | 0.00 | 0.00 | 22.74K |
AIR PRODS & CHEMS INCSOLE | COM | 4.20K | SH | $1.04M 1.19% | 0.00 | 0.00 | 4.20K |
MERCK & CO INCSOLE | COM | 8.58K | SH | $903.4K 1.03% | 0.00 | 0.00 | 8.58K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 20.04K | SH | $902.1K 1.03% | 0.00 | 0.00 | 20.04K |
GALLAGHER ARTHUR J & COSOLE | COM | 3.36K | SH | $870.6K 1.00% | 0.00 | 0.00 | 3.36K |
SOLVENTUM CORPSOLE | COM SHS | 10.09K | SH | $799.4K 0.91% | 0.00 | 0.00 | 10.09K |
APPLE INCSOLE | COM | 2.90K | SH | $787.0K 0.90% | 0.00 | 0.00 | 2.90K |
JFROG LTDSOLE | ORD SHS | 12.19K | SH | $761.2K 0.87% | 0.00 | 0.00 | 12.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.49K | SH | $728.7K 0.83% | 0.00 | 0.00 | 14.49K |
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