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Englebert Financial Advisers, LLC

报告期 2026-03-31 · CIK 0002097035

持仓数

55

前50大市值合计

$86.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$10.0M

132,616

11.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$9.5M

211,241

11.0%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$8.1M

156,821

9.3%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$7.7M

170,753

8.9%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$7.5M

97,525

8.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.7M

133,801

7.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.2M

5,283

3.6%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$2.2M

23,456

2.5%

AVGO BROADCOM INC

COM

$1.9M

6,172

2.2%

EDV VANGUARD WORLD FD

EXTENDED DUR

$1.8M

26,981

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.6M

8,173

1.8%

DKNG DRAFTKINGS INC NEW

COM CL A

$1.5M

69,824

1.7%

JNJ JOHNSON & JOHNSON

COM

$1.3M

5,285

1.5%

VSDB VANGUARD MALVERN FDS

SHORT DURATION B

$1.3M

16,859

1.5%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$1.2M

25,979

1.4%

APD AIR PRODUCTS AND CHEMICALS I

COM

$1.2M

4,044

1.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$1.2M

15,553

1.3%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$1.1M

33,212

1.3%

AAPL APPLE INC

COM

$1.1M

4,376

1.3%

MSFT MICROSOFT CORP

COM

$993.9K

2,685

1.1%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$981.4K

12,910

1.1%

FTXO FIRST TR EXCHANGE TRADED FD

NASDAQ BK ETF

$956.3K

26,438

1.1%

— JFROG LTD

ORD SHS

$831.6K

17,719

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$737.8K

14,789

0.9%

AJG GALLAGHER ARTHUR J & CO

COM

$733.1K

3,385

0.8%

MISL FIRST TR EXCHANGE-TRADED FD

INDXX AEROSPACE

$688.3K

15,395

0.8%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$648.3K

4,396

0.7%

PANW PALO ALTO NETWORKS INC

COM

$645.0K

4,023

0.7%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$644.6K

2,202

0.7%

SOLV SOLVENTUM CORP

COM SHS

$639.2K

9,789

0.7%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$602.3K

2,999

0.7%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$596.3K

8,378

0.7%

— MEDTRONIC PLC

SHS

$586.9K

6,773

0.7%

FTXR FIRST TR EXCHANGE TRADED FD

NASDAQ TRANSN

$554.6K

14,552

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$551.7K

2,039

0.6%

ABBV ABBVIE INC

COM

$485.1K

2,230

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$453.8K

1,039

0.5%

RDIV INVESCO EXCH TRADED FD TR II

S&P ULTRA DIVIDE

$441.3K

7,929

0.5%

JPM JPMORGAN CHASE & CO

COM

$417.7K

1,420

0.5%

VKTX VIKING THERAPEUTICS INC

COM

$383.1K

11,773

0.4%

WDC WESTERN DIGITAL CORP

COM

$375.2K

1,387

0.4%

MRK MERCK & CO INC

COM

$345.1K

2,869

0.4%

PPL PPL CORP

COM

$334.9K

8,767

0.4%

HWM HOWMET AEROSPACE INC

COM

$331.2K

1,437

0.4%

— EXXON MOBIL CORP

COM

$315.9K

1,862

0.4%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$311.8K

796

0.4%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$266.8K

8,605

0.3%

MU MICRON TECHNOLOGY INC

COM

$260.5K

771

0.3%

PRAX PRAXIS PRECISION MEDICINES I

COM NEW

$254.2K

789

0.3%

CIEN CIENA CORP

COM NEW

$253.1K

652

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

VBIL11.6%JMBS11.0%JSI9.3%MGMT8.9%VCRB8.7%JAAA7.8%

Englebert Financial Advisers, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心