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Disclosed positions
Englebert Financial Advisers, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- VANGUARD INSTL INDEX FD
- Ticker
- VBIL
- Class
- 0 3 MO TR BI ETF
- Reported value
- $11,312,268
- Reported amount
- 149,475
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002097035-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $11,312,268 | 149,475 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $10,213,315 | 227,013 | SH | None |
| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $8,957,909 | 174,925 | SH | None |
| UNIFIED SER TR | MGMT | BALLAST SMLMD CP | $8,568,414 | 168,140 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,977,571 | 158,003 | SH | None |
| VANGUARD MALVERN FDS | VCRB | CORE BD ETF | $7,485,934 | 96,927 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,200,638 | 6,116 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $2,597,194 | 26,448 | SH | None |
| BROADCOM INC | AVGO | COM | $1,915,570 | 5,071 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $1,882,257 | 39,752 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,814,049 | 8,324 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $1,701,008 | 67,340 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $1,534,521 | 23,579 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $1,519,802 | 16,232 | SH | None |
| JFROG LTD | FROG | ORD SHS | $1,495,158 | 16,452 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,391,133 | 5,478 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,321,653 | 34,817 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $1,254,520 | 14,979 | SH | None |
| APPLE INC | AAPL | COM | $1,221,967 | 4,223 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $1,192,363 | 4,067 | SH | None |
| INTEL CORP | INTC | COM | $1,117,599 | 8,004 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,034,011 | 2,772 | SH | None |
| VANGUARD MALVERN FDS | VSDB | SHOR DURA BD ETF | $908,599 | 11,902 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $874,432 | 3,809 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $797,123 | 1,248 | SH | None |
| SOLVENTUM CORP | SOLV | COM SHS | $760,468 | 9,857 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $743,979 | 3,425 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $742,865 | 2,607 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QTEC | SHS | $741,004 | 2,214 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FBT | NY ARCA BIOTECH | $737,473 | 2,975 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $729,060 | 14,414 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXR | NASDAQ TRANSN | $709,107 | 15,560 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $650,045 | 1,564 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $626,285 | 649 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $624,275 | 7,980 | SH | None |
| ABBVIE INC | ABBV | COM | $580,848 | 2,308 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $561,380 | 2,088 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $556,928 | 281 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $537,293 | 1,775 | SH | None |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | COMMON STOCK | $501,134 | 7,829 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $468,082 | 1,430 | SH | None |
| INVESCO EXCH TRADED FD TR II | RDIV | S&P ULTRA DIVIDE | $459,882 | 7,929 | SH | None |
| VIKING THERAPEUTICS INC | VKTX | COM | $456,378 | 11,699 | SH | None |
| PRAXIS PRECISION MEDICINES I | PRAX | COM NEW | $437,236 | 1,306 | SH | None |
| APPLE INC | AAPL | COM | $434,040 | 1,500 | SH | Put |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $417,668 | 1,080 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXO | NASDAQ BK ETF | $410,862 | 9,941 | SH | None |
| CIENA CORP | CIEN | COM NEW | $350,260 | 714 | SH | None |
| PPL CORP | PPL | COM | $318,680 | 8,767 | SH | None |
| MERCK & CO INC | MRK | COM | $304,931 | 2,373 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.