13F-HR filed by Englebert Financial Advisers, LLC
Englebert Financial Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 53 holding rows worth $87,376,344.
- Accession
- 0002097035-26-000003
- Filer
- CIK 2097035
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 53 entries on the cover page, a total value of $87,376,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,376,344 with VALUE read as dollars as filed, 13F file number 028-26070. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCLEARBRIDGE INVESTMENTS, LLC028-11611
- reports for this filerDorsey Wright & Associates028-12076
- reports for this filerFIRST TRUST ADVISORS LP028-06487
- reports for this filerLORD, ABBETT & CO. LLC028-00413
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 188,935 | $14,251,367 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 189,972 | $8,679,821 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 137,808 | $7,174,284 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 88,478 | $6,891,994 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 150,049 | $6,651,702 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125,500 | $6,347,790 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,947 | $2,475,082 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,934 | $2,203,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,323 | $2,188,390 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 54,935 | $1,940,854 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,450 | $1,784,525 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,408 | $1,746,720 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,594 | $1,265,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,290 | $1,198,283 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,833 | $1,114,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,278 | $1,092,287 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,744 | $1,084,889 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,203 | $1,038,225 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,583 | $903,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,043 | $902,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,364 | $870,570 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,088 | $799,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,895 | $787,035 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,187 | $761,200 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,489 | $728,652 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 27,996 | $694,861 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,469 | $694,627 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,748 | $694,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,961 | $687,429 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,696 | $664,176 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,892 | $662,046 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,993 | $657,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,389 | $643,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,789 | $632,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,389 | $626,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,820 | $624,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,142 | $489,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,469 | $473,341 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,044 | $457,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,703 | $452,904 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,761 | $413,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,815 | $408,686 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $339,563 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 8,944 | $313,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,420 | $311,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,420 | $291,223 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,801 | $258,480 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,131 | $237,895 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,500 | $216,270 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453 | $205,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 285 | $137,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $131,464 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 398 | $74,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097035-26-000003 | this filing | 2026-02-04 | acceptance time not in the bulk data set |