Englebert Financial Advisers, LLC Diversified Active

CIK: 0002097035 · Show all filings

Period: Q4 2025

Filing Date: Feb 4, 2026

Total Value ($000): $87,376 (100.0% shares, 0.0% debt)

Holdings (53)

VBIL VANGUARD INSTL INDEX FD 16.3%
Value ($000) $14,251 Shares 188,935 Est. Cost $75.43 Unrealized —
JMBS JANUS DETROIT STR TR 9.9%
Value ($000) $8,680 Shares 189,972 Est. Cost $45.69 Unrealized —
JSI JANUS DETROIT STR TR 8.2%
Value ($000) $7,174 Shares 137,808 Est. Cost $52.06 Unrealized —
VCRB VANGUARD MALVERN FDS 7.9%
Value ($000) $6,892 Shares 88,478 Est. Cost $77.90 Unrealized —
MGMT UNIFIED SER TR 7.6%
Value ($000) $6,652 Shares 150,049 Est. Cost $44.33 Unrealized —
JAAA JANUS DETROIT STR TR 7.3%
Value ($000) $6,348 Shares 125,500 Est. Cost $50.58 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $2,475 Shares 3,947 Est. Cost $627.08 Unrealized —
DKNG DRAFTKINGS INC NEW 2.5%
Value ($000) $2,203 Shares 63,934 Est. Cost $32.89 Unrealized 0.0%
AVGO BROADCOM INC 2.5%
Value ($000) $2,188 Shares 6,323 Est. Cost $357.00 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 2.2%
Value ($000) $1,941 Shares 54,935 Est. Cost $35.33 Unrealized —
EDV VANGUARD WORLD FD 2.0%
Value ($000) $1,785 Shares 27,450 Est. Cost $65.01 Unrealized —
VYMI VANGUARD WHITEHALL FDS 2.0%
Value ($000) $1,747 Shares 19,408 Est. Cost $90.00 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,266 Shares 2,594 Est. Cost $487.86 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,198 Shares 16,290 Est. Cost $73.56 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,114 Shares 5,833 Est. Cost $190.99 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,092 Shares 5,278 Est. Cost $197.01 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 1.2%
Value ($000) $1,085 Shares 22,744 Est. Cost $47.70 Unrealized —
APD AIR PRODS & CHEMS INC 1.2%
Value ($000) $1,038 Shares 4,203 Est. Cost $251.65 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $903 Shares 8,583 Est. Cost $93.24 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $902 Shares 20,043 Est. Cost $45.01 Unrealized —
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $871 Shares 3,364 Est. Cost $264.22 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.9%
Value ($000) $799 Shares 10,088 Est. Cost $76.59 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value ($000) $787 Shares 2,895 Est. Cost $268.34 Unrealized 0.0%
FROG JFROG LTD 0.9%
Value ($000) $761 Shares 12,187 Est. Cost $56.87 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $729 Shares 14,489 Est. Cost $50.29 Unrealized —
HGER HARBOR ETF TRUST 0.8%
Value ($000) $695 Shares 27,996 Est. Cost $24.82 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value ($000) $695 Shares 8,469 Est. Cost $77.91 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.8%
Value ($000) $694 Shares 24,748 Est. Cost $28.06 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value ($000) $687 Shares 1,961 Est. Cost $336.70 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $664 Shares 6,696 Est. Cost $92.75 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $662 Shares 6,892 Est. Cost $97.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $658 Shares 1,993 Est. Cost $337.21 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $643 Shares 2,389 Est. Cost $269.18 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $633 Shares 14,789 Est. Cost $42.79 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $627 Shares 10,389 Est. Cost $60.35 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $624 Shares 4,820 Est. Cost $129.53 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $489 Shares 2,142 Est. Cost $227.54 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $473 Shares 1,469 Est. Cost $309.53 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $457 Shares 4,044 Est. Cost $130.05 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $453 Shares 8,703 Est. Cost $52.04 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.5%
Value ($000) $414 Shares 11,761 Est. Cost $35.43 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $409 Shares 10,815 Est. Cost $37.79 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $340 Shares 700 Est. Cost $186.13 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $313 Shares 8,944 Est. Cost $35.83 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $311 Shares 13,420 Est. Cost $23.19 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $291 Shares 2,420 Est. Cost $115.49 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $258 Shares 1,801 Est. Cost $143.52 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $238 Shares 1,131 Est. Cost $210.34 Unrealized —
HDGE ADVISORSHARES TR 0.2%
Value ($000) $216 Shares 13,500 Est. Cost $16.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $205 Shares 453 Est. Cost $431.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $138 Shares 285 Est. Cost $500.58 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $131 Shares 400 Est. Cost $500.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $74 Shares 398 Est. Cost $186.13 Unrealized 0.0%