Filed: 4/22/2026ACC: 0002097035-26-000004
📋 What this filing means
ENGLEBERT FINANCIAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $87.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$87.92M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$12.52M14.2%
0-3 MO TREAS BIL$10.03M11.4%
HENDERSON MTG$9.54M10.9%
HENDERSON SECURI$8.08M9.2%
BALLAST SMLMD CP$7.70M8.8%
CORE BD ETF$7.55M8.6%
HENDRSON AAA CL$6.74M7.7%
Portfolio Concentration
Top 3$27.66M31.5%
4–10$31.02M35.3%
11–25$16.73M19.0%
Rest$12.51M14.2%
Top 3 weight
31.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INSTL INDEX FD
SOLEShares132.62K
TypeSH
Market value$10.03M
11.41%
Sole
0.00
Shared
0.00
None
132.62K
JANUS DETROIT STR TR
SOLEShares211.24K
TypeSH
Market value$9.54M
10.85%
Sole
0.00
Shared
0.00
None
211.24K
JANUS DETROIT STR TR
SOLEShares156.82K
TypeSH
Market value$8.08M
9.19%
Sole
0.00
Shared
0.00
None
156.82K
UNIFIED SER TR
SOLEShares170.75K
TypeSH
Market value$7.70M
8.76%
Sole
0.00
Shared
0.00
None
170.75K
VANGUARD MALVERN FDS
SOLEShares97.53K
TypeSH
Market value$7.55M
8.58%
Sole
0.00
Shared
0.00
None
97.53K
JANUS DETROIT STR TR
SOLEShares133.80K
TypeSH
Market value$6.74M
7.67%
Sole
0.00
Shared
0.00
None
133.80K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$3.16M
3.59%
Sole
0.00
Shared
0.00
None
5.28K
VANGUARD WHITEHALL FDS
SOLEShares23.46K
TypeSH
Market value$2.21M
2.51%
Sole
0.00
Shared
0.00
None
23.46K
BROADCOM INC
SOLEShares6.17K
TypeSH
Market value$1.91M
2.17%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD WORLD FD
SOLEShares26.98K
TypeSH
Market value$1.75M
1.99%
Sole
0.00
Shared
0.00
None
26.98K
VANGUARD INDEX FDS
SOLEShares8.17K
TypeSH
Market value$1.60M
1.82%
Sole
0.00
Shared
0.00
None
8.17K
DRAFTKINGS INC NEW
SOLEShares69.82K
TypeSH
Market value$1.51M
1.72%
Sole
0.00
Shared
0.00
None
69.82K
JOHNSON & JOHNSON
SOLEShares5.29K
TypeSH
Market value$1.29M
1.47%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD MALVERN FDS
SOLEShares16.86K
TypeSH
Market value$1.29M
1.46%
Sole
0.00
Shared
0.00
None
16.86K
JANUS DETROIT STR TR
SOLEShares25.98K
TypeSH
Market value$1.21M
1.38%
Sole
0.00
Shared
0.00
None
25.98K
AIR PRODUCTS AND CHEMICALS I
SOLEShares4.04K
TypeSH
Market value$1.17M
1.34%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares15.55K
TypeSH
Market value$1.17M
1.33%
Sole
0.00
Shared
0.00
None
15.55K
CAPITAL GROUP CORE BALANCED
SOLEShares33.21K
TypeSH
Market value$1.14M
1.30%
Sole
0.00
Shared
0.00
None
33.21K
APPLE INC
SOLEShares4.38K
TypeSH
Market value$1.11M
1.26%
Sole
0.00
Shared
0.00
None
4.38K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$993.9K
1.13%
Sole
0.00
Shared
0.00
None
2.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.91K
TypeSH
Market value$981.4K
1.12%
Sole
0.00
Shared
0.00
None
12.91K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.44K
TypeSH
Market value$956.3K
1.09%
Sole
0.00
Shared
0.00
None
26.44K
JFROG LTD
SOLEShares17.72K
TypeSH
Market value$831.6K
0.95%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD MUN BD FDS
SOLEShares14.79K
TypeSH
Market value$737.8K
0.84%
Sole
0.00
Shared
0.00
None
14.79K
GALLAGHER ARTHUR J & CO
SOLEShares3.38K
TypeSH
Market value$733.1K
0.83%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 132.62K | SH | $10.03M 11.41% | 0.00 | 0.00 | 132.62K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 211.24K | SH | $9.54M 10.85% | 0.00 | 0.00 | 211.24K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 156.82K | SH | $8.08M 9.19% | 0.00 | 0.00 | 156.82K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 170.75K | SH | $7.70M 8.76% | 0.00 | 0.00 | 170.75K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 97.53K | SH | $7.55M 8.58% | 0.00 | 0.00 | 97.53K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 133.80K | SH | $6.74M 7.67% | 0.00 | 0.00 | 133.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.28K | SH | $3.16M 3.59% | 0.00 | 0.00 | 5.28K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 23.46K | SH | $2.21M 2.51% | 0.00 | 0.00 | 23.46K |
BROADCOM INCSOLE | COM | 6.17K | SH | $1.91M 2.17% | 0.00 | 0.00 | 6.17K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 26.98K | SH | $1.75M 1.99% | 0.00 | 0.00 | 26.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.17K | SH | $1.60M 1.82% | 0.00 | 0.00 | 8.17K |
DRAFTKINGS INC NEWSOLE | COM CL A | 69.82K | SH | $1.51M 1.72% | 0.00 | 0.00 | 69.82K |
JOHNSON & JOHNSONSOLE | COM | 5.29K | SH | $1.29M 1.47% | 0.00 | 0.00 | 5.29K |
VANGUARD MALVERN FDSSOLE | SHORT DURATION B | 16.86K | SH | $1.29M 1.46% | 0.00 | 0.00 | 16.86K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 25.98K | SH | $1.21M 1.38% | 0.00 | 0.00 | 25.98K |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 4.04K | SH | $1.17M 1.34% | 0.00 | 0.00 | 4.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 15.55K | SH | $1.17M 1.33% | 0.00 | 0.00 | 15.55K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 33.21K | SH | $1.14M 1.30% | 0.00 | 0.00 | 33.21K |
APPLE INCSOLE | COM | 4.38K | SH | $1.11M 1.26% | 0.00 | 0.00 | 4.38K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $993.9K 1.13% | 0.00 | 0.00 | 2.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 12.91K | SH | $981.4K 1.12% | 0.00 | 0.00 | 12.91K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 26.44K | SH | $956.3K 1.09% | 0.00 | 0.00 | 26.44K |
JFROG LTDSOLE | ORD SHS | 17.72K | SH | $831.6K 0.95% | 0.00 | 0.00 | 17.72K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.79K | SH | $737.8K 0.84% | 0.00 | 0.00 | 14.79K |
GALLAGHER ARTHUR J & COSOLE | COM | 3.38K | SH | $733.1K 0.83% | 0.00 | 0.00 | 3.38K |
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