DOSSIER · 13F-HR · Q2 2026

Englebert Financial Advisers, LLC

$102M in tracked AUM across 65 positions as of Q2 2026.

EF
CIK 0002097035 · last filed Jun 30, 2026
Total AUM
$102M
as of Q2 2026
Holdings
65
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Englebert Financial Advisers, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VBIL
VANGUARD INSTL INDEX FD
$11M149K11.1%
02
JMBS
JANUS DETROIT STR TR
$10M227K10.1%
03
JSI
JANUS DETROIT STR TR
$9M175K8.8%
04
MGMT
UNIFIED SER TR
$9M168K8.4%
05
JAAA
JANUS DETROIT STR TR
$8M158K7.9%
06
VCRB
VANGUARD MALVERN FDS
$7M97K7.4%
07
VOO
VANGUARD INDEX FDS
$4M6K4.1%
08
VYMI
VANGUARD WHITEHALL FDS
$3M26K2.6%
09
AVGO
BROADCOM INC
$2M5K1.9%
10
JBBB
JANUS DETROIT STR TR
$2M40K1.9%

Filing history

2026Q2Jun 30
$102M 15.5%
65 positionsView →
2026Q1Mar 31
$88M 0.6%
55 positionsView →
2025Q4Dec 31
$87M
53 positionsView →