Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Englebert Financial Advisers, LLC (CIK 2097035) reported $101.5M across 63 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VBIL ($11.3M, 11.14%), JMBS ($10.2M, 10.06%), JSI ($9.0M, 8.82%), MGMT ($8.6M, 8.44%), JAAA ($8.0M, 7.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | $11.3M | 11.14% | 149,475 | Added |
| 2 | JMBS | JANUS DETROIT STR TR | $10.2M | 10.06% | 227,013 | Added |
| 3 | JSI | JANUS DETROIT STR TR | $9.0M | 8.82% | 174,925 | Added |
| 4 | MGMT | UNIFIED SER TR | $8.6M | 8.44% | 168,140 | Trimmed |
| 5 | JAAA | JANUS DETROIT STR TR | $8.0M | 7.86% | 158,003 | Added |
| 6 | VCRB | VANGUARD MALVERN FDS | $7.5M | 7.37% | 96,927 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $4.2M | 4.14% | 6,116 | Added |
| 8 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 2.56% | 26,448 | Added |
| 9 | AVGO | BROADCOM INC | $1.9M | 1.89% | 5,071 | Trimmed |
| 10 | JBBB | JANUS DETROIT STR TR | $1.9M | 1.85% | 39,752 | Added |
| 11 | VTV | VANGUARD INDEX FDS | $1.8M | 1.79% | 8,324 | Added |
| 12 | DKNG | DRAFTKINGS INC NEW | $1.7M | 1.68% | 67,340 | Trimmed |
| 13 | AAPL | APPLE INC | $1.7M | 1.63% | 5,723 | Added |
| 14 | EDV | VANGUARD WORLD FD | $1.5M | 1.51% | 23,579 | Trimmed |
| 15 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.50% | 16,232 | Added |
| 16 | FROG | JFROG LTD | $1.5M | 1.47% | 16,452 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.37% | 5,478 | Added |
| 18 | CGBL | CAPITAL GROUP CORE BALANCED | $1.3M | 1.30% | 34,817 | Added |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.24% | 14,979 | Trimmed |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 1.17% | 4,067 | Added |
| 21 | INTC | INTEL CORP | $1.1M | 1.10% | 8,004 | New |
| 22 | MSFT | MICROSOFT CORP | $1.0M | 1.02% | 2,772 | Added |
| 23 | VSDB | VANGUARD MALVERN FDS | $908,599 | 0.89% | 11,902 | Trimmed |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $874,432 | 0.86% | 3,809 | Added |
| 25 | WDC | WESTERN DIGITAL CORP | $797,123 | 0.78% | 1,248 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30