Englebert Financial Advisers, LLC ETF holdings
Allentown, PA
Reported $77.9M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$77.9M
ETFs held
27
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
77.1%
of $101.0M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $11.3M | 149,475 | +16,859 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $10.2M | 227,013 | +15,772 shares |
| JSI | Janus Henderson Securitized Income ETF | $9.0M | 174,925 | +18,104 shares |
| MGMT | Ballast Small/Mid Cap ETF | $8.6M | 168,140 | −2,613 shares |
| JAAA | Janus Henderson AAA CLO ETF | $8.0M | 158,003 | +24,202 shares |
| VCRB | Vanguard Core Bond ETF | $7.5M | 96,927 | −598 shares |
| VOO | Vanguard S&P 500 ETF | $4.2M | 6,116 | +833 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $2.6M | 26,448 | +2,992 shares |
| JBBB | Janus Henderson B-BBB CLO ETF | $1.9M | 39,752 | +13,773 shares |
| VTV | Vanguard Morningstar Value ETF | $1.8M | 8,324 | +151 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097035. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Englebert Financial Advisers, LLC own?
Englebert Financial Advisers, LLC reported 27 ETF positions worth $77.9M in its Form 13F for June 30, 2026. The largest was VBIL, at $11.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.