Englebert Financial Advisers, LLC
$102M
37
12.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $1.92M | 1.89% | 0.00% | -17.8% | Q4 2025 |
 DKNG | $1.7M | 1.68% | Not reported | -3.6% | Q4 2025 |
 FROG | $1.5M | 1.47% | 0.01% | -7.2% | Q4 2025 |
 JNJ | $1.39M | 1.37% | 0.00% | +3.7% | Q4 2025 |
 AAPL | $1.22M | 1.20% | 0.00% | -3.5% | Q4 2025 |
 APD | $1.19M | 1.17% | 0.00% | +0.6% | Q4 2025 |
 INTC | $1.12M | 1.10% | 0.00% | New | Q2 2026 |
 MSFT | $1.03M | 1.02% | 0.00% | +3.2% | Q4 2025 |
 AJG | $874K | 0.86% | 0.00% | +12.5% | Q4 2025 |
 WDC | $797K | 0.78% | 0.00% | -10.0% | Q1 2026 |
 SOLV | $760K | 0.75% | 0.01% | +0.7% | Q4 2025 |
 UNH | $650K | 0.64% | 0.00% | -23.3% | Q4 2025 |
 STX | $626K | 0.62% | 0.00% | -18.5% | Q1 2026 |
 MDT | $624K | 0.61% | 0.00% | +17.8% | Q4 2025 |
 ABBV | $581K | 0.57% | 0.00% | +3.5% | Q4 2025 |
 HWM | $561K | 0.55% | 0.00% | +45.3% | Q1 2026 |
 FIX | $557K | 0.55% | 0.00% | New | Q2 2026 |
 BE | $537K | 0.53% | 0.00% | New | Q2 2026 |
 GEHC | $501K | 0.49% | 0.00% | -6.6% | Q4 2025 |
 JPM | $468K | 0.46% | 0.00% | +0.7% | Q4 2025 |
 VKTX | $456K | 0.45% | 0.01% | -0.6% | Q4 2025 |
 PRAX | $437K | 0.43% | 0.00% | +65.5% | Q1 2026 |
 ELV | $418K | 0.41% | 0.00% | -51.0% | Q4 2025 |
 CIEN | $350K | 0.34% | 0.00% | +9.5% | Q1 2026 |
 PPL | $319K | 0.31% | 0.00% | Not reported | Q4 2025 |
 MRK | $305K | 0.30% | 0.00% | -17.3% | Q4 2025 |
 CAT | $259K | 0.25% | 0.00% | New | Q2 2026 |
 XOM | $250K | 0.25% | 0.00% | -1.7% | Q4 2025 |
 NRP | $243K | 0.24% | 0.02% | +34.5% | Q1 2026 |
 HOOD | $234K | 0.23% | 0.00% | Not reported | Q4 2025 |
 CSX | $229K | 0.23% | 0.00% | New | Q2 2026 |
 CSCO | $222K | 0.22% | 0.00% | New | Q2 2026 |
 GOOGL | $218K | 0.21% | 0.00% | New | Q2 2026 |
 VRTX | $213K | 0.21% | 0.00% | Not reported | Q4 2025 |
 VYM | $210K | 0.21% | Not reported | Not reported | Q4 2025 |
 PH | $206K | 0.20% | 0.00% | New | Q2 2026 |
 NVDA | $125K | 0.12% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AVGO | $1.91M | 2.17% | 0.00% | -2.4% | Q4 2025 |
| DKNG | $1.51M | 1.72% | Not reported | +9.2% | Q4 2025 |
| JNJ | $1.29M | 1.47% | 0.00% | +0.1% | Q4 2025 |
| APD | $1.17M | 1.34% | 0.00% | -3.8% | Q4 2025 |
| AAPL | $1.11M | 1.26% | 0.00% | +51.2% | Q4 2025 |
| MSFT | $994K | 1.13% | 0.00% | +842.1% | Q4 2025 |
| FROG | $832K | 0.95% | 0.01% | +45.4% | Q4 2025 |
| AJG | $733K | 0.83% | 0.00% | +0.6% | Q4 2025 |
 PANW | $645K | 0.73% | 0.00% | New | Q1 2026 |
| ELV | $645K | 0.73% | 0.00% | +12.3% | Q4 2025 |
| SOLV | $639K | 0.73% | 0.01% | -3.0% | Q4 2025 |
| GEHC | $596K | 0.68% | 0.00% | -1.1% | Q4 2025 |
| MDT | $587K | 0.67% | 0.00% | -1.7% | Q4 2025 |
| UNH | $552K | 0.63% | 0.00% | +2.3% | Q4 2025 |
| ABBV | $485K | 0.55% | 0.00% | +4.1% | Q4 2025 |
| JPM | $418K | 0.48% | 0.00% | -3.3% | Q4 2025 |
| VKTX | $383K | 0.44% | 0.01% | +0.1% | Q4 2025 |
| WDC | $375K | 0.43% | 0.00% | New | Q1 2026 |
| MRK | $345K | 0.39% | 0.00% | -66.6% | Q4 2025 |
| PPL | $335K | 0.38% | 0.00% | -2.0% | Q4 2025 |
| HWM | $331K | 0.38% | 0.00% | New | Q1 2026 |
| XOM | $316K | 0.36% | 0.00% | -23.1% | Q4 2025 |
| STX | $312K | 0.35% | 0.00% | New | Q1 2026 |
 MU | $260K | 0.30% | 0.00% | New | Q1 2026 |
| PRAX | $254K | 0.29% | 0.00% | New | Q1 2026 |
| CIEN | $253K | 0.29% | 0.00% | New | Q1 2026 |
| NRP | $225K | 0.26% | 0.01% | New | Q1 2026 |
 PACS | $221K | 0.25% | 0.00% | New | Q1 2026 |
 LITE | $218K | 0.25% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| DKNG | $2.2M | 2.52% | Not reported | New | Q4 2025 |
| AVGO | $2.19M | 2.50% | 0.00% | New | Q4 2025 |
| JNJ | $1.09M | 1.25% | 0.00% | New | Q4 2025 |
| APD | $1.04M | 1.19% | 0.00% | New | Q4 2025 |
| MRK | $903K | 1.03% | 0.00% | New | Q4 2025 |
| AJG | $871K | 1.00% | 0.00% | New | Q4 2025 |
| SOLV | $799K | 0.91% | 0.01% | New | Q4 2025 |
| AAPL | $787K | 0.90% | 0.00% | New | Q4 2025 |
| FROG | $761K | 0.87% | 0.01% | New | Q4 2025 |
| GEHC | $695K | 0.79% | 0.00% | New | Q4 2025 |
| ELV | $687K | 0.79% | 0.00% | New | Q4 2025 |
 UPS | $664K | 0.76% | 0.00% | New | Q4 2025 |
| MDT | $662K | 0.76% | 0.00% | New | Q4 2025 |
| UNH | $658K | 0.75% | 0.00% | New | Q4 2025 |
| ABBV | $489K | 0.56% | 0.00% | New | Q4 2025 |
| JPM | $473K | 0.54% | 0.00% | New | Q4 2025 |
| HOOD | $457K | 0.52% | 0.00% | New | Q4 2025 |
| VKTX | $414K | 0.47% | 0.01% | New | Q4 2025 |
| PPL | $313K | 0.36% | 0.00% | New | Q4 2025 |
| XOM | $291K | 0.33% | 0.00% | New | Q4 2025 |
| VYM | $258K | 0.30% | Not reported | New | Q4 2025 |
| VRTX | $205K | 0.24% | 0.00% | New | Q4 2025 |
| MSFT | $138K | 0.16% | 0.00% | New | Q4 2025 |
| NVDA | $74.2K | 0.08% | 0.00% | New | Q4 2025 |