Englebert Financial Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Allentown, PA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$87,925
Net value change ($000)
+549 (0.6%)
New positions
14
Sold out positions
10
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSDB 1,285 NEW
MGMT 1,052 15.8%
XSMO 981 NEW
JSI 910 12.7%
JMBS 864 10.0%
MSFT 856 620.3%
VOO 682 27.6%
VCRB 654 9.5%
PANW 645 NEW
FBT 602 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBIL -4,219 -29.6%
FXU -902 -100.0%
VUG -812 -64.1%
CGBL -798 -41.1%
DKNG -693 -31.5%
UPS -664 -100.0%
FDN -643 -100.0%
FXO -627 -100.0%
MRK -558 -61.8%
DBMF -473 -68.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type