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The Analysis of Englebert Financial Advisers, LLC's Holdings & P&L

Currently, Englebert Financial Advisers, LLC holds 55 types of securities in its portfolio with a total value $87.9M. In the most recent quarter, they have increased their positions in VSDB (+16.9K shares, valued at $1.3M), XSMO (+12.9K shares, valued at $981.4K), JSI (+19.0K shares, valued at $980.1K); decreased their positions in VBIL (-56.3K shares, valued at $4.3M), CGBL (-21.7K shares, valued at $747.5K), N/A (-5.7K shares, valued at $687.3K); initiated new positions in VSDB (+16.9K shares, valued at $1.3M), XSMO (+12.9K shares, valued at $981.4K), PANW (+4.0K shares, valued at $645.0K).

1M P&L

+807.9K+0.95%

3M P&L

+1.7M+2.03%

HY P&L

+1.9M+2.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.8M

83.7%

2Drug Manufacturers - General1.8M

2.2%

3Software - Infrastructure1.6M

2.1%

Top Industries by Stock Count

1N/A25 stocks

52.1%

2Drug Manufacturers - General2 stocks

4.2%

3Communication Equipment2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBIL VANGUARD INSTL INDEX FD132.6K shares-29.81%2026-03-312026-04-22

JMBS JANUS DETROIT STR TR211.2K shares11.20%2026-03-312026-04-22

JSI JANUS DETROIT STR TR156.8K shares13.80%2026-03-312026-04-22

MGMT UNIFIED SER TR170.8K shares13.80%2026-03-312026-04-22

VCRB VANGUARD MALVERN FDS97.5K shares10.23%2026-03-312026-04-22

JAAA JANUS DETROIT STR TR133.8K shares6.61%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares33.85%2026-03-312026-04-22

VYMI VANGUARD WHITEHALL FDS23.5K shares20.86%2026-03-312026-04-22

Sponsored

BROADCOM INC BROADCOM INC6.2K shares-2.39%2026-03-312026-04-22

EDV VANGUARD WORLD FD27.0K shares-1.71%2026-03-312026-04-22

VTV VANGUARD INDEX FDS8.2K shares40.12%2026-03-312026-04-22

DRAFTKINGS INC NEW DRAFTKINGS INC NEW69.8K shares9.21%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON5.3K shares0.13%2026-03-312026-04-22

VSDB VANGUARD MALVERN FDS16.9K sharesnew addition2026-03-312026-04-22

JBBB JANUS DETROIT STR TR26.0K shares14.22%2026-03-312026-04-22

APD AIR PRODUCTS AND CHEMICALS I4.0K shares-3.78%2026-03-312026-04-22

Sponsored

VEU VANGUARD INTL EQUITY INDEX F15.6K shares-4.52%2026-03-312026-04-22

CGBL CAPITAL GROUP CORE BALANCED33.2K shares-39.54%2026-03-312026-04-22

AAPL APPLE INC4.4K shares51.16%2026-03-312026-04-22

MSFT MICROSOFT CORP2.7K shares842.11%2026-03-312026-04-22

XSMO INVESCO EXCHANGE TRADED FD T12.9K sharesnew addition2026-03-312026-04-22

FTXO FIRST TR EXCHANGE TRADED FD26.4K shares144.46%2026-03-312026-04-22

FROG JFROG LTD17.7K shares45.39%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS14.8K shares2.07%2026-03-312026-04-22

Sponsored

AJG GALLAGHER ARTHUR J & CO3.4K shares0.62%2026-03-312026-04-22

MISL FIRST TR EXCHANGE-TRADED FD15.4K shares4.10%2026-03-312026-04-22

FTXL FIRST TR EXCHANGE TRADED FD4.4K shares-8.80%2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC4.0K sharesnew addition2026-03-312026-04-22

ELV ELEVANCE HEALTH INC FORMERLY2.2K shares12.29%2026-03-312026-04-22

SOLV SOLVENTUM CORP9.8K shares-2.96%2026-03-312026-04-22

FBT FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-03-312026-04-22

GEHC GE HEALTHCARE TECHNOLOGIES I8.4K shares-1.07%2026-03-312026-04-22

Sponsored

MEDTRONIC PLC MEDTRONIC PLC6.8K shares-1.73%2026-03-312026-04-22

FTXR FIRST TR EXCHANGE TRADED FD14.6K sharesnew addition2026-03-312026-04-22

UNH UNITEDHEALTH GROUP INC2.0K shares2.31%2026-03-312026-04-22

ABBV ABBVIE INC2.2K shares4.11%2026-03-312026-04-22

VUG VANGUARD INDEX FDS1.0K shares-59.95%2026-03-312026-04-22

RDIV INVESCO EXCH TRADED FD TR II7.9K shares-8.89%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO1.4K shares-3.34%2026-03-312026-04-22

VKTX VIKING THERAPEUTICS INC11.8K shares0.10%2026-03-312026-04-22

Sponsored

WDC WESTERN DIGITAL CORP1.4K sharesnew addition2026-03-312026-04-22

MERCK & CO INC MERCK & CO INC2.9K shares-66.57%2026-03-312026-04-22

PPL PPL CORP8.8K shares-1.98%2026-03-312026-04-22

HWM HOWMET AEROSPACE INC1.4K sharesnew addition2026-03-312026-04-22

XOM EXXON MOBIL CORP1.9K shares-23.06%2026-03-312026-04-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL796 sharesnew addition2026-03-312026-04-22

HGER HARBOR ETF TRUST8.6K shares-69.26%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC771 sharesnew addition2026-03-312026-04-22

Sponsored

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I789 sharesnew addition2026-03-312026-04-22

CIEN CIENA CORP652 sharesnew addition2026-03-312026-04-22

IWD ISHARES TR1.1K shares0.00%2026-03-312026-04-22

NRP NATURAL RESOURCE PARTNERS LP1.9K sharesnew addition2026-03-312026-04-22

PACS PACS GROUP INC6.9K sharesnew addition2026-03-312026-04-22

DBMF LITMAN GREGORY FDS TR7.3K shares-70.44%2026-03-312026-04-22

LITE LUMENTUM HLDGS INC310 sharesnew addition2026-03-312026-04-22

VBIL

VANGUARD INSTL INDEX FD

-29.81%

Shares132.6K

Event2026-03-31

Filed2026-04-22

JMBS

JANUS DETROIT STR TR

11.20%

Shares211.2K

Event2026-03-31

Filed2026-04-22

JSI

JANUS DETROIT STR TR

13.80%

Shares156.8K

Event2026-03-31

Filed2026-04-22

MGMT

UNIFIED SER TR

13.80%

Shares170.8K

Event2026-03-31

Filed2026-04-22

VCRB

VANGUARD MALVERN FDS

10.23%

Shares97.5K

Event2026-03-31

Filed2026-04-22

JAAA

JANUS DETROIT STR TR

6.61%

Shares133.8K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

33.85%

Shares5.3K

Event2026-03-31

Filed2026-04-22

VYMI

VANGUARD WHITEHALL FDS

20.86%

Shares23.5K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-2.39%

Shares6.2K

Event2026-03-31

Filed2026-04-22

EDV

VANGUARD WORLD FD

-1.71%

Shares27.0K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD INDEX FDS

40.12%

Shares8.2K

Event2026-03-31

Filed2026-04-22

DRAFTKINGS INC NEW

9.21%

Shares69.8K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.13%

Shares5.3K

Event2026-03-31

Filed2026-04-22

VSDB

VANGUARD MALVERN FDS

New

Shares16.9K

Event2026-03-31

Filed2026-04-22

JBBB

JANUS DETROIT STR TR

14.22%

Shares26.0K

Event2026-03-31

Filed2026-04-22

APD

AIR PRODUCTS AND CHEMICALS I

-3.78%

Shares4.0K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

-4.52%

Shares15.6K

Event2026-03-31

Filed2026-04-22

CGBL

CAPITAL GROUP CORE BALANCED

-39.54%

Shares33.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

51.16%

Shares4.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

842.11%

Shares2.7K

Event2026-03-31

Filed2026-04-22

XSMO

INVESCO EXCHANGE TRADED FD T

New

Shares12.9K

Event2026-03-31

Filed2026-04-22

FTXO

FIRST TR EXCHANGE TRADED FD

144.46%

Shares26.4K

Event2026-03-31

Filed2026-04-22

FROG

JFROG LTD

45.39%

Shares17.7K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

2.07%

Shares14.8K

Event2026-03-31

Filed2026-04-22

AJG

GALLAGHER ARTHUR J & CO

0.62%

Shares3.4K

Event2026-03-31

Filed2026-04-22

MISL

FIRST TR EXCHANGE-TRADED FD

4.10%

Shares15.4K

Event2026-03-31

Filed2026-04-22

FTXL

FIRST TR EXCHANGE TRADED FD

-8.80%

Shares4.4K

Event2026-03-31

Filed2026-04-22

PANW

PALO ALTO NETWORKS INC

New

Shares4.0K

Event2026-03-31

Filed2026-04-22

ELV

ELEVANCE HEALTH INC FORMERLY

12.29%

Shares2.2K

Event2026-03-31

Filed2026-04-22

SOLV

SOLVENTUM CORP

-2.96%

Shares9.8K

Event2026-03-31

Filed2026-04-22

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares3.0K

Event2026-03-31

Filed2026-04-22

GEHC

GE HEALTHCARE TECHNOLOGIES I

-1.07%

Shares8.4K

Event2026-03-31

Filed2026-04-22

MEDTRONIC PLC

-1.73%

Shares6.8K

Event2026-03-31

Filed2026-04-22

FTXR

FIRST TR EXCHANGE TRADED FD

New

Shares14.6K

Event2026-03-31

Filed2026-04-22

UNH

UNITEDHEALTH GROUP INC

2.31%

Shares2.0K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

4.11%

Shares2.2K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD INDEX FDS

-59.95%

Shares1.0K

Event2026-03-31

Filed2026-04-22

RDIV

INVESCO EXCH TRADED FD TR II

-8.89%

Shares7.9K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO

-3.34%

Shares1.4K

Event2026-03-31

Filed2026-04-22

VKTX

VIKING THERAPEUTICS INC

0.10%

Shares11.8K

Event2026-03-31

Filed2026-04-22

WDC

WESTERN DIGITAL CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

MERCK & CO INC

-66.57%

Shares2.9K

Event2026-03-31

Filed2026-04-22

PPL

PPL CORP

-1.98%

Shares8.8K

Event2026-03-31

Filed2026-04-22

HWM

HOWMET AEROSPACE INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-23.06%

Shares1.9K

Event2026-03-31

Filed2026-04-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares796

Event2026-03-31

Filed2026-04-22

HGER

HARBOR ETF TRUST

-69.26%

Shares8.6K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

New

Shares771

Event2026-03-31

Filed2026-04-22

PRAXIS PRECISION MEDICINES I

New

Shares789

Event2026-03-31

Filed2026-04-22

CIEN

CIENA CORP

New

Shares652

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-22

NRP

NATURAL RESOURCE PARTNERS LP

New

Shares1.9K

Event2026-03-31

Filed2026-04-22

PACS

PACS GROUP INC

New

Shares6.9K

Event2026-03-31

Filed2026-04-22

DBMF

LITMAN GREGORY FDS TR

-70.44%

Shares7.3K

Event2026-03-31

Filed2026-04-22

LITE

LUMENTUM HLDGS INC

New

Shares310

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available