Portfolio (Quarterly) Guide ↗

Englebert Financial Advisers, LLC

· CIK 0002097035

13F Portfolio $102M AUM 65 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 24 Added 21 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MISL	FIRST TR EXCHANGE-TRADED FD	—	15,395	$688K	0.78%	SOLD
2	PANW	PALO ALTO NETWORKS INC	Technology	4,023	$645K	0.73%	SOLD
3	VUG	VANGUARD INDEX FDS	—	1,039	$454K	0.52%	SOLD
4	MU	MICRON TECHNOLOGY INC	Technology	771	$260K	0.30%	SOLD
5	PACS	PACS GROUP INC	Financial Services	6,870	$221K	0.25%	SOLD
6	DBMF	LITMAN GREGORY FDS TR	—	7,315	$221K	0.25%	SOLD
7	LITE	LUMENTUM HLDGS INC	Technology	310	$218K	0.25%	SOLD

Sector Allocation

Technology 39.3%

Healthcare 26.0%

Industrials 10.4%

Consumer Cyclical 7.5%

Financial Services 7.0%

Basic Materials 5.3%

Energy 2.2%

Utilities 1.4%

Communication Services 1.0%