Englebert Financial Advisers, LLC Diversified Active

Location: Allentown, PA

CIK: 0002097035 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $87.92M (100.0% shares, 0.0% debt)

Holdings (55)

VBIL VANGUARD INSTL INDEX FD 11.4%
Value $10.03M Shares 132,616 Share Price $75.65 Est. Cost/Share $75.49 Unrealized @ Report Date +0.2%
JMBS JANUS DETROIT STR TR 10.9%
Value $9.544M Shares 211,241 Share Price $45.18 Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
JSI JANUS DETROIT STR TR 9.2%
Value $8.084M Shares 156,821 Share Price $51.55 Est. Cost/Share $52.17 Unrealized @ Report Date -1.2%
MGMT UNIFIED SER TR 8.8%
Value $7.704M Shares 170,753 Share Price $45.12 Est. Cost/Share $44.14 Unrealized @ Report Date +2.2%
VCRB VANGUARD MALVERN FDS 8.6%
Value $7.546M Shares 97,525 Share Price $77.38 Est. Cost/Share $78.35 Unrealized @ Report Date -1.2%
JAAA JANUS DETROIT STR TR 7.7%
Value $6.74M Shares 133,801 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
VOO VANGUARD INDEX FDS 3.6%
Value $3.157M Shares 5,283 Share Price $597.54 Est. Cost/Share $622.46 Unrealized @ Report Date -4.0%
VYMI VANGUARD WHITEHALL FDS 2.5%
Value $2.21M Shares 23,456 Share Price $94.24 Est. Cost/Share $88.32 Unrealized @ Report Date +6.7%
AVGO BROADCOM INC 2.2%
Value $1.91M Shares 6,172 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
EDV VANGUARD WORLD FD 2.0%
Value $1.752M Shares 26,981 Share Price $64.95 Est. Cost/Share $68.07 Unrealized @ Report Date -4.6%
VTV VANGUARD INDEX FDS 1.8%
Value $1.604M Shares 8,173 Share Price $196.20 Est. Cost/Share $191.57 Unrealized @ Report Date +2.4%
DKNG DRAFTKINGS INC NEW 1.7%
Value $1.51M Shares 69,824 Share Price $21.62 Est. Cost/Share $32.40 Unrealized @ Report Date -33.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.292M Shares 5,285 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
VSDB VANGUARD MALVERN FDS 1.5%
Value $1.285M Shares 16,859 Share Price $76.25 Est. Cost/Share $76.56 Unrealized @ Report Date -0.4%
JBBB JANUS DETROIT STR TR 1.4%
Value $1.211M Shares 25,979 Share Price $46.60 Est. Cost/Share $47.84 Unrealized @ Report Date -2.6%
APD AIR PRODUCTS AND CHEMICALS I 1.3%
Value $1.175M Shares 4,044 Share Price $290.49 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.168M Shares 15,553 Share Price $75.10 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
CGBL CAPITAL GROUP CORE BALANCED 1.3%
Value $1.143M Shares 33,212 Share Price $34.41 Est. Cost/Share $34.99 Unrealized @ Report Date -1.7%
AAPL APPLE INC 1.3%
Value $1.111M Shares 4,376 Share Price $253.79 Est. Cost/Share $265.57 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP 1.1%
Value $994K Shares 2,685 Share Price $370.17 Est. Cost/Share $426.70 Unrealized @ Report Date -13.2%
XSMO INVESCO EXCHANGE TRADED FD T 1.1%
Value $981K Shares 12,910 Share Price $76.02 Est. Cost/Share $77.16 Unrealized @ Report Date -1.5%
FTXO FIRST TR EXCHANGE TRADED FD 1.1%
Value $956K Shares 26,438 Share Price $36.17 Est. Cost/Share $36.93 Unrealized @ Report Date -2.1%
FROG JFROG LTD 0.9%
Value $832K Shares 17,719 Share Price $46.93 Est. Cost/Share $54.44 Unrealized @ Report Date -13.8%
VTEB VANGUARD MUN BD FDS 0.8%
Value $738K Shares 14,789 Share Price $49.89 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $733K Shares 3,385 Share Price $216.58 Est. Cost/Share $264.22 Unrealized @ Report Date -18.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.8%
Value $688K Shares 15,395 Share Price $44.71 Est. Cost/Share $42.19 Unrealized @ Report Date +6.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.7%
Value $648K Shares 4,396 Share Price $147.47 Est. Cost/Share $123.64 Unrealized @ Report Date +19.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $645K Shares 4,023 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $645K Shares 2,202 Share Price $292.75 Est. Cost/Share $335.83 Unrealized @ Report Date -12.8%
SOLV SOLVENTUM CORP 0.7%
Value $639K Shares 9,789 Share Price $65.30 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value $602K Shares 2,999 Share Price $200.82 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $596K Shares 8,378 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
MDT MEDTRONIC PLC 0.7%
Value $587K Shares 6,773 Share Price $86.65 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
FTXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $555K Shares 14,552 Share Price $38.11 Est. Cost/Share $40.26 Unrealized @ Report Date -5.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $552K Shares 2,039 Share Price $270.59 Est. Cost/Share $336.32 Unrealized @ Report Date -19.5%
ABBV ABBVIE INC 0.6%
Value $485K Shares 2,230 Share Price $217.51 Est. Cost/Share $227.30 Unrealized @ Report Date -4.3%
VUG VANGUARD INDEX FDS 0.5%
Value $454K Shares 1,039 Share Price $436.79 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
RDIV INVESCO EXCH TRADED FD TR II 0.5%
Value $441K Shares 7,929 Share Price $55.66 Est. Cost/Share $52.33 Unrealized @ Report Date +6.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $418K Shares 1,420 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
VKTX VIKING THERAPEUTICS INC 0.4%
Value $383K Shares 11,773 Share Price $32.54 Est. Cost/Share $35.43 Unrealized @ Report Date -8.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $375K Shares 1,387 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
MRK MERCK & CO INC 0.4%
Value $345K Shares 2,869 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
PPL PPL CORP 0.4%
Value $335K Shares 8,767 Share Price $38.20 Est. Cost/Share $35.83 Unrealized @ Report Date +6.6%
HWM HOWMET AEROSPACE INC 0.4%
Value $331K Shares 1,437 Share Price $230.46 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 0.4%
Value $316K Shares 1,862 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $312K Shares 796 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
HGER HARBOR ETF TRUST 0.3%
Value $267K Shares 8,605 Share Price $31.01 Est. Cost/Share $26.07 Unrealized @ Report Date +18.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $260K Shares 771 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
PRAX PRAXIS PRECISION MEDICINES I 0.3%
Value $254K Shares 789 Share Price $322.19 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
CIEN CIENA CORP 0.3%
Value $253K Shares 652 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
IWD ISHARES TR 0.3%
Value $242K Shares 1,131 Share Price $213.67 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
NRP NATURAL RESOURCE PARTNERS LP 0.3%
Value $225K Shares 1,862 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
PACS PACS GROUP INC 0.3%
Value $221K Shares 6,870 Share Price $32.12 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
DBMF LITMAN GREGORY FDS TR 0.3%
Value $221K Shares 7,315 Share Price $30.15 Est. Cost/Share $28.52 Unrealized @ Report Date +5.7%
LITE LUMENTUM HLDGS INC 0.2%
Value $218K Shares 310 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%