Englebert Financial Advisers, LLC
CIK 2097035 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- VBIL10.62%
- JSI10.05%
- JMBS9.57%
- JAAA7.93%
- MGMT7.85%
- VCRB7.29%
- VOO2.93%
- VYMI2.70%
- AVGO2.09%
- JBBB1.98%
Share classes counted separately63.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.23 pp4.16% → 2.93%Shares -1.91K (-31.18%)
- JSIWeight increased · +1.18 pp8.87% → 10.05%Shares +27.96K (+15.98%)
- MGMTWeight decreased · -0.64 pp8.49% → 7.85%Shares -4.97K (-2.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $10.71M | 10.62% | 141.38K shares | 11.21% → 10.62%-0.59 pp -8.09K (-5.41%) | Reduced | ↗▾ |
| 02 | JSIJH SECURITIZED INCOME ETFHEND SECU IN ETF View history and evidence | $10.13M | 10.05% | 202.88K shares | 8.87% → 10.05%+1.18 pp +27.96K (+15.98%) | Added | ↗▾ |
| 03 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $9.65M | 9.57% | 228.29K shares | 10.12% → 9.57%-0.55 pp +1.28K (+0.56%) | Added | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $7.99M | 7.93% | 158.32K shares | 7.90% → 7.93%+0.03 pp +317 (+0.20%) | Added | ↗▾ |
| 05 | MGMTBALLAST SMALL/MID CAP ETFBALLAST SMLMD CP View history and evidence | $7.92M | 7.85% | 163.17K shares | 8.49% → 7.85%-0.64 pp -4.97K (-2.96%) | Reduced | ↗▾ |
| 06 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $7.35M | 7.29% | 99.77K shares | 7.42% → 7.29%-0.13 pp +2.85K (+2.94%) | Added | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.95M | 2.93% | 4.21K shares | 4.16% → 2.93%-1.23 pp -1.91K (-31.18%) | Reduced | ↗▾ |
| 08 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $2.72M | 2.70% | 26.92K shares | 2.57% → 2.70%+0.13 pp +471 (+1.78%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $2.10M | 2.09% | 5.99K shares | 1.90% → 2.09%+0.19 pp +922 (+18.18%) | Added | ↗▾ |
| 10 | JBBBJANUS HENDERSON B-BBB CLO ETB-BBB CLO ETF View history and evidence | $2.00M | 1.98% | 42.29K shares | 1.86% → 1.98%+0.12 pp +2.53K (+6.37%) | Added | ↗▾ |
Options overlay 2
$269.23K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AVGOBROADCOM INC View history and evidence | Call | 200 | $174.50K | +200 | ▾ |
AAPLAPPLE INC View history and evidence | Put | 500 | $94.73K | -1.00K (-66.67%) | ▾ |
2 / 2 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -8,004 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -1,248 | -$797.12K | SEC filing ↗ | SEC filing ↗ |
| SOLV SOLVENTUM CORP | Non-derivative | -9,857 | -$760.47K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2097035 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 101069360
}Research all 62 reported holdings.
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