Institutional Fund
Englebert Financial Advisers, LLC
Allentown, PACIK 20970352 filings on record
Portfolio Value
$87.92M
Q1 2026
Holdings
55
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.2%
from $86.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Instl Index Fd11.4%
- Janus Detroit Str Tr10.9%
- Janus Detroit Str Tr9.2%
- Unified Ser Tr8.8%
- Vanguard Malvern Fds8.6%
- Janus Detroit Str Tr7.7%
- Other43.5%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Instl Index Fd | 132.6K | $10.03M | 11.4% | −56.3K | Reduced |
| 2 | Janus Detroit Str Tr | 211.2K | $9.54M | 10.9% | +21.3K | Added |
| 3 | Janus Detroit Str Tr | 156.8K | $8.08M | 9.2% | +19.0K | Added |
| 4 | Unified Ser Tr | 170.8K | $7.70M | 8.8% | +20.7K | Added |
| 5 | Vanguard Malvern Fds | 97.5K | $7.55M | 8.6% | +9.0K | Added |
| 6 | Janus Detroit Str Tr | 133.8K | $6.74M | 7.7% | +8.3K | Added |
| 7 | Vanguard Index Fds | 5.3K | $3.16M | 3.6% | +1.3K | Added |
| 8 | Vanguard Whitehall Fds | 23.5K | $2.21M | 2.5% | +4.0K | Added |
| 9 | Broadcom Inc | 6.2K | $1.91M | 2.2% | −151 | Reduced |
| 10 | Vanguard World Fd | 27.0K | $1.75M | 2.0% | −469 | Reduced |
45 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio