Englebert Financial Advisers

Allentown, PAfiles as Englebert Financial Advisers, LLC

$101m in 63 US stocks at the end of 30 June 2026. The top 10 are 64.5% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$101m

Stocks

Top 10 share

64.5%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
1.1% of the fund
First TR Exchange-Traded FDFXL
0.7% of the fund
First TR Exchange-Traded FDQTEC
0.7% of the fund
Comfort Systems USAFIX
0.6% of the fund
Bloom EnergyBE
0.5% of the fund
Invesco Exchange Traded FD TXMMO
0.3% of the fund
CaterpillarCAT
0.3% of the fund
Robinhood MarketsHOOD
0.2% of the fund
CSXCSX
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Vertex PharmaceuticalsVRTX
0.2% of the fund
Vanguard Whitehall FDSVYM
0.2% of the fund
Parker-HannifinPH
0.2% of the fund
NvidiaNVDA
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Instl Index FDVBIL
11.2% of the fund
+13%
Janus Detroit STR TRJMBS
10.1% of the fund
+7%
Janus Detroit STR TRJSI
8.9% of the fund
+12%
Janus Detroit STR TRJAAA
7.9% of the fund
+18%
Vanguard Index FDSVOO
4.2% of the fund
+16%
Vanguard Whitehall FDSVYMI
2.6% of the fund
+13%
Janus Detroit STR TRJBBB
1.9% of the fund
+53%
Invesco Exchange Traded FD TXSMO
1.5% of the fund
+26%
Johnson & JohnsonJNJ
1.4% of the fund
+4%
Capital Group Core BalancedCGBL
1.3% of the fund
+5%
MicrosoftMSFT
1.0% of the fund
+3%
Arthur J. GallagherAJG
0.9% of the fund
+13%
First TR Exchange Traded FDFTXR
0.7% of the fund
+7%
MedtronicMDT
0.6% of the fund
+18%
AbbVieABBV
0.6% of the fund
+4%
Howmet AerospaceHWM
0.6% of the fund
+45%
Praxis Precision MedicinesPRAX
0.4% of the fund
+66%
CienaCIEN
0.3% of the fund
+10%
Harbor ETF TrustHGER
0.3% of the fund
+6%
Natural Resource Partners LPNRP
0.2% of the fund
+34%

Cut

Sold some of their stake.

BroadcomAVGO
1.9% of the fund
-18%
DraftKingsDKNG
1.7% of the fund
-4%
Vanguard World FDEDV
1.5% of the fund
-13%
JFrogFROG
1.5% of the fund
-7%
Vanguard Intl Equity Index FVEU
1.2% of the fund
-4%
AppleAAPL
1.2% of the fund
-4%
Vanguard Malvern FDSVSDB
0.9% of the fund
-29%
Western DigitalWDC
0.8% of the fund
-10%
First TR Exchange Traded FDFTXL
0.7% of the fund
-41%
Vanguard MUN BD FDSVTEB
0.7% of the fund
-3%
UnitedHealth GroupUNH
0.6% of the fund
-23%
Seagate Technology HoldingsSTX
0.6% of the fund
-18%
GE HealthCare TechnologiesGEHC
0.5% of the fund
-7%
Elevance HealthELV
0.4% of the fund
-51%
First TR Exchange Traded FDFTXO
0.4% of the fund
-62%
MerckMRK
0.3% of the fund
-17%

Sold out

Sold their entire stake.

First TR Exchange-Traded FDMISL
-100%
Palo Alto NetworksPANW
-100%
Vanguard Index FDSVUG
-100%
Micron TechnologyMU
-100%
PACS GroupPACS
-100%
Litman Gregory FDS TRDBMF
-100%
Lumentum HoldingsLITE
-100%

Holdings

Vanguard Instl Index FDVBIL
Share
11.2%
Value
$11m
Shares
149,475
+13%
Janus Detroit STR TRJMBS
Share
10.1%
Value
$10m
Shares
227,013
+7%
Janus Detroit STR TRJSI
Share
8.9%
Value
$9m
Shares
174,925
+12%
Unified SER TRMGMT
Share
8.5%
Value
$9m
Shares
168,140
Held
Janus Detroit STR TRJAAA
Share
7.9%
Value
$8m
Shares
158,003
+18%
Vanguard Malvern FDSVCRB
Share
7.4%
Value
$7m
Shares
96,927
Held
Vanguard Index FDSVOO
Share
4.2%
Value
$4m
Shares
6,116
+16%
Vanguard Whitehall FDSVYMI
Share
2.6%
Value
$3m
Shares
26,448
+13%
BroadcomAVGO
Share
1.9%
Value
$2m
Shares
5,071
-18%
Janus Detroit STR TRJBBB
Share
1.9%
Value
$2m
Shares
39,752
+53%
Vanguard Index FDSVTV
Share
1.8%
Value
$2m
Shares
8,324
Held
DraftKingsDKNG
Share
1.7%
Value
$2m
Shares
67,340
-4%
Vanguard World FDEDV
Share
1.5%
Value
$2m
Shares
23,579
-13%
Invesco Exchange Traded FD TXSMO
Share
1.5%
Value
$2m
Shares
16,232
+26%
JFrogFROG
Share
1.5%
Value
$1m
Shares
16,452
-7%
Johnson & JohnsonJNJ
Share
1.4%
Value
$1m
Shares
5,478
+4%
Capital Group Core BalancedCGBL
Share
1.3%
Value
$1m
Shares
34,817
+5%
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$1m
Shares
14,979
-4%
AppleAAPL
Share
1.2%
Value
$1m
Shares
4,223
-4%
Air Products & ChemicalsAPD
Share
1.2%
Value
$1m
Shares
4,067
Held
IntelINTC
Share
1.1%
Value
$1m
Shares
8,004
New
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
2,772
+3%
Vanguard Malvern FDSVSDB
Share
0.9%
Value
$908,599
Shares
11,902
-29%
Arthur J. GallagherAJG
Share
0.9%
Value
$874,432
Shares
3,809
+13%
Western DigitalWDC
Share
0.8%
Value
$797,123
Shares
1,248
-10%
SolventumSOLV
Share
0.8%
Value
$760,468
Shares
9,857
Held
First TR Exchange-Traded FDFXL
Share
0.7%
Value
$743,979
Shares
3,425
New
First TR Exchange Traded FDFTXL
Share
0.7%
Value
$742,865
Shares
2,607
-41%
First TR Exchange-Traded FDQTEC
Share
0.7%
Value
$741,004
Shares
2,214
New
First TR Exchange-Traded FDFBT
Share
0.7%
Value
$737,473
Shares
2,975
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$729,060
Shares
14,414
-3%
First TR Exchange Traded FDFTXR
Share
0.7%
Value
$709,107
Shares
15,560
+7%
UnitedHealth GroupUNH
Share
0.6%
Value
$650,045
Shares
1,564
-23%
Seagate Technology HoldingsSTX
Share
0.6%
Value
$626,285
Shares
649
-18%
MedtronicMDT
Share
0.6%
Value
$624,275
Shares
7,980
+18%
AbbVieABBV
Share
0.6%
Value
$580,848
Shares
2,308
+4%
Howmet AerospaceHWM
Share
0.6%
Value
$561,380
Shares
2,088
+45%
Comfort Systems USAFIX
Share
0.6%
Value
$556,928
Shares
281
New
Bloom EnergyBE
Share
0.5%
Value
$537,293
Shares
1,775
New
GE HealthCare TechnologiesGEHC
Share
0.5%
Value
$501,134
Shares
7,829
-7%
JPMorgan ChaseJPM
Share
0.5%
Value
$468,082
Shares
1,430
Held
Invesco Exch Traded FD TR IIRDIV
Share
0.5%
Value
$459,882
Shares
7,929
Held
Viking TherapeuticsVKTX
Share
0.5%
Value
$456,378
Shares
11,699
Held
Praxis Precision MedicinesPRAX
Share
0.4%
Value
$437,236
Shares
1,306
+66%
Elevance HealthELV
Share
0.4%
Value
$417,668
Shares
1,080
-51%
First TR Exchange Traded FDFTXO
Share
0.4%
Value
$410,862
Shares
9,941
-62%
CienaCIEN
Share
0.3%
Value
$350,260
Shares
714
+10%
PPLPPL
Share
0.3%
Value
$318,680
Shares
8,767
Held
MerckMRK
Share
0.3%
Value
$304,931
Shares
2,373
-17%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$286,856
Shares
1,686
New
Ishares TRIWD
Share
0.3%
Value
$274,188
Shares
1,131
Held
Harbor ETF TrustHGER
Share
0.3%
Value
$268,197
Shares
9,141
+6%
CaterpillarCAT
Share
0.3%
Value
$258,771
Shares
243
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$250,334
Shares
1,831
Held
Natural Resource Partners LPNRP
Share
0.2%
Value
$242,888
Shares
2,504
+34%
Robinhood MarketsHOOD
Share
0.2%
Value
$233,853
Shares
2,332
New
CSXCSX
Share
0.2%
Value
$229,237
Shares
4,823
New
Cisco SystemsCSCO
Share
0.2%
Value
$222,117
Shares
1,891
New
AlphabetGOOGL
Share
0.2%
Value
$217,638
Shares
609
New
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$212,600
Shares
428
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$210,338
Shares
1,331
New
Parker-HannifinPH
Share
0.2%
Value
$206,383
Shares
211
New
NvidiaNVDA
Share
0.1%
Value
$124,856
Shares
624
New

Company	Share of fund	Value	Shares	Change
Vanguard Instl Index FDVBIL	11.2%	$11m	149,475	+13%
Janus Detroit STR TRJMBS	10.1%	$10m	227,013	+7%
Janus Detroit STR TRJSI	8.9%	$9m	174,925	+12%
Unified SER TRMGMT	8.5%	$9m	168,140	Held
Janus Detroit STR TRJAAA	7.9%	$8m	158,003	+18%
Vanguard Malvern FDSVCRB	7.4%	$7m	96,927	Held
Vanguard Index FDSVOO	4.2%	$4m	6,116	+16%
Vanguard Whitehall FDSVYMI	2.6%	$3m	26,448	+13%
BroadcomAVGO	1.9%	$2m	5,071	-18%
Janus Detroit STR TRJBBB	1.9%	$2m	39,752	+53%
Vanguard Index FDSVTV	1.8%	$2m	8,324	Held
DraftKingsDKNG	1.7%	$2m	67,340	-4%
Vanguard World FDEDV	1.5%	$2m	23,579	-13%
Invesco Exchange Traded FD TXSMO	1.5%	$2m	16,232	+26%
JFrogFROG	1.5%	$1m	16,452	-7%
Johnson & JohnsonJNJ	1.4%	$1m	5,478	+4%
Capital Group Core BalancedCGBL	1.3%	$1m	34,817	+5%
Vanguard Intl Equity Index FVEU	1.2%	$1m	14,979	-4%
AppleAAPL	1.2%	$1m	4,223	-4%
Air Products & ChemicalsAPD	1.2%	$1m	4,067	Held
IntelINTC	1.1%	$1m	8,004	New
MicrosoftMSFT	1.0%	$1m	2,772	+3%
Vanguard Malvern FDSVSDB	0.9%	$908,599	11,902	-29%
Arthur J. GallagherAJG	0.9%	$874,432	3,809	+13%
Western DigitalWDC	0.8%	$797,123	1,248	-10%
SolventumSOLV	0.8%	$760,468	9,857	Held
First TR Exchange-Traded FDFXL	0.7%	$743,979	3,425	New
First TR Exchange Traded FDFTXL	0.7%	$742,865	2,607	-41%
First TR Exchange-Traded FDQTEC	0.7%	$741,004	2,214	New
First TR Exchange-Traded FDFBT	0.7%	$737,473	2,975	Held
Vanguard MUN BD FDSVTEB	0.7%	$729,060	14,414	-3%
First TR Exchange Traded FDFTXR	0.7%	$709,107	15,560	+7%
UnitedHealth GroupUNH	0.6%	$650,045	1,564	-23%
Seagate Technology HoldingsSTX	0.6%	$626,285	649	-18%
MedtronicMDT	0.6%	$624,275	7,980	+18%
AbbVieABBV	0.6%	$580,848	2,308	+4%
Howmet AerospaceHWM	0.6%	$561,380	2,088	+45%
Comfort Systems USAFIX	0.6%	$556,928	281	New
Bloom EnergyBE	0.5%	$537,293	1,775	New
GE HealthCare TechnologiesGEHC	0.5%	$501,134	7,829	-7%
JPMorgan ChaseJPM	0.5%	$468,082	1,430	Held
Invesco Exch Traded FD TR IIRDIV	0.5%	$459,882	7,929	Held
Viking TherapeuticsVKTX	0.5%	$456,378	11,699	Held
Praxis Precision MedicinesPRAX	0.4%	$437,236	1,306	+66%
Elevance HealthELV	0.4%	$417,668	1,080	-51%
First TR Exchange Traded FDFTXO	0.4%	$410,862	9,941	-62%
CienaCIEN	0.3%	$350,260	714	+10%
PPLPPL	0.3%	$318,680	8,767	Held
MerckMRK	0.3%	$304,931	2,373	-17%
Invesco Exchange Traded FD TXMMO	0.3%	$286,856	1,686	New
Ishares TRIWD	0.3%	$274,188	1,131	Held
Harbor ETF TrustHGER	0.3%	$268,197	9,141	+6%
CaterpillarCAT	0.3%	$258,771	243	New
ExxonMobil HoldingsXOM	0.2%	$250,334	1,831	Held
Natural Resource Partners LPNRP	0.2%	$242,888	2,504	+34%
Robinhood MarketsHOOD	0.2%	$233,853	2,332	New
CSXCSX	0.2%	$229,237	4,823	New
Cisco SystemsCSCO	0.2%	$222,117	1,891	New
AlphabetGOOGL	0.2%	$217,638	609	New
Vertex PharmaceuticalsVRTX	0.2%	$212,600	428	New
Vanguard Whitehall FDSVYM	0.2%	$210,338	1,331	New
Parker-HannifinPH	0.2%	$206,383	211	New
NvidiaNVDA	0.1%	$124,856	624	New

Options (2)

AppleAAPL
Type
Put
Value
$434,040
Contracts
1,500
NvidiaNVDA
Type
Put
Value
$160,072
Contracts
800

Company	Type	Value	Contracts
AppleAAPL	Put	$434,040	1,500
NvidiaNVDA	Put	$160,072	800

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.2% since 31 December 2025.

Where the money is

Technology8.8%

Health care6.3%

Industrials2.3%

Retail & consumer1.7%

Financial services1.6%

Materials1.2%

Energy0.5%

Utilities0.3%

Media & telecom0.2%

Other77.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.