DOSSIER · 13F-HR · Q3 2026

Englebert Financial Advisers, LLC

$101M in tracked AUM across 62 positions as of Q3 2026.

EF
CIK 0002097035 · last filed Sep 30, 2026
Total AUM
$101M
as of Q3 2026
Holdings
62
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Englebert Financial Advisers, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VBIL
VANGUARD INSTL INDEX FD
$11M141K10.6%
02
JSI
JANUS DETROIT STR TR
$10M203K10.0%
03
JMBS
JANUS DETROIT STR TR
$10M228K9.5%
04
JAAA
JANUS DETROIT STR TR
$8M158K7.9%
05
MGMT
UNIFIED SER TR
$8M163K7.8%
06
VCRB
VANGUARD MALVERN FDS
$7M100K7.3%
07
VOO
VANGUARD INDEX FDS
$3M4K2.9%
08
VYMI
VANGUARD WHITEHALL FDS
$3M27K2.7%
09
AVGO
BROADCOM INC
$2M6K2.3%
10
JBBB
JANUS DETROIT STR TR
$2M42K2.0%

Filing history

2026Q3Sep 30
$101M▼ 0.5%
62 positionsView →
2026Q2Jun 30
$102M▲ 15.5%
65 positionsView →
2026Q1Mar 31
$88M▲ 0.6%
55 positionsView →
2025Q4Dec 31
$87M—
53 positionsView →