ENCOMPASS WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$287.4M
Holdings
100
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ENCOMPASS WEALTH ADVISORS, LLC disclosed 100 positions worth $287.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $PG. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from ENCOMPASS WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1849614.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$42.1M372,247 shISHARES TR
—Quality
$36.3M171,699 shISHARES TR
—Quality
$25.2M278,148 shISHARES TR
—Quality
$18.4M148,244 shISHARES TR
—Quality
$15.1M223,490 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.5M227,860 sh- 76.1
Quality
$9.6M37,673 sh VANGUARD TAX-MANAGED FDS
—Quality
$7.5M116,872 sh- 70.1
Quality
$7.3M57,499 sh ISHARES TR
—Quality
$7.0M89,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $42.1M | 372,247 |
| ISHARES TR | — | $36.3M | 171,699 |
| ISHARES TR | — | $25.2M | 278,148 |
| ISHARES TR | — | $18.4M | 148,244 |
| ISHARES TR | — | $15.1M | 223,490 |
| J P MORGAN EXCHANGE TRADED F | — | $11.5M | 227,860 |
 Apple Inc.$AAPL | 76.1 | $9.6M | 37,673 |
| VANGUARD TAX-MANAGED FDS | — | $7.5M | 116,872 |
 Airbnb, Inc.$ABNB | 70.1 | $7.3M | 57,499 |
| ISHARES TR | — | $7.0M | 89,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENCOMPASS WEALTH ADVISORS, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$220.9M
Technology
$34.5M
Industrials
$6.7M
Consumer Discretionary
$6.4M
Financials
$6.3M
Communication Services
$5.5M
Energy
$4.0M
Healthcare
$2.7M
Full Holdings — ENCOMPASS WEALTH ADVISORS, LLC (Q1 2026)
All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $42.1M | 14.7% | -0% | — |
| 2 | — | ISHARES TR | $36.3M | 12.6% | -0% | — |
| 3 | — | ISHARES TR | $25.2M | 8.8% | +1% | — |
| 4 | — | ISHARES TR | $18.4M | 6.4% | -0% | — |
| 5 | — | ISHARES TR | $15.1M | 5.3% | +1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $11.5M | 4.0% | +1% | — |
| 7 | $AAPL | Apple Inc. | $9.6M | 3.3% | -0% | 76.1 |
| 8 | — | VANGUARD TAX-MANAGED FDS | $7.5M | 2.6% | -1% | — |
| 9 | $ABNB | Airbnb, Inc. | $7.3M | 2.5% | +0% | 70.1 |
| 10 | — | ISHARES TR | $7.0M | 2.4% | +2% | — |
| 11 | — | ISHARES INC | $6.9M | 2.4% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $5.8M | 2.0% | -11% | 83.7 |
| 13 | — | VANGUARD ADMIRAL FDS INC | $5.1M | 1.8% | +8% | — |
| 14 |  $ASTS | AST SpaceMobile, Inc. | $4.2M | 1.5% | +10% | 29.6 |
| 15 | — | VANGUARD WORLD FD | $4.1M | 1.4% | -4% | — |
| 16 | — | VANGUARD WORLD FD | $3.9M | 1.4% | -0% | — |
| 17 |  $LRCX | LAM RESEARCH CORP | $3.8M | 1.3% | +0% | 82.4 |
| 18 | — | ISHARES TR | $3.4M | 1.2% | -3% | — |
| 19 | — | VANGUARD INDEX FDS | $3.2M | 1.1% | -0% | — |
| 20 | — | VANGUARD ADMIRAL FDS INC | $3.2M | 1.1% | +1% | — |
| 21 |  $AMZN | AMAZON COM INC | $3.2M | 1.1% | -1% | 74.6 |
| 22 | — | VANGUARD INDEX FDS | $3.1M | 1.1% | -1% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $3.1M | 1.1% | +0% | — |
| 24 |  $NVDA | NVIDIA CORP | $3.0M | 1.0% | -0% | 90.2 |
| 25 | — | VANGUARD INDEX FDS | $2.8M | 1.0% | +0% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.8% | +0% | 67 |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.8% | +0% | — |
| 28 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.7% | +0% | 48.4 |
| 29 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.6% | -0% | 72.2 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.6% | +6% | — |
| 31 | — | ISHARES TR | $1.5M | 0.5% | +0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.5% | +1% | — |
| 33 |  $KLAC | KLA CORP | $1.3M | 0.5% | +0% | 84.4 |
| 34 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +0% | 80.2 |
| 35 | — | ISHARES TR | $1.2M | 0.4% | +0% | — |
| 36 | — | VANGUARD MUN BD FDS | $1.2M | 0.4% | +4% | — |
| 37 | — | ISHARES TR | $1.2M | 0.4% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | +0% | — |
| 39 |  $META | Meta Platforms, Inc. | $1.2M | 0.4% | +0% | 80.9 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +1% | 64.5 |
| 41 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.4% | -10% | — |
| 42 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.4% | +2% | — |
| 43 |  $AMGN | AMGEN INC | $1.0M | 0.4% | -2% | 79.5 |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $823,025 | 0.3% | +0% | — |
| 45 | — | ISHARES TR | $735,530 | 0.3% | +11% | — |
| 46 | — | AB ACTIVE ETFS INC | $687,838 | 0.2% | +0% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $677,283 | 0.2% | +0% | 61.8 |
| 48 |  $CVX | CHEVRON CORP | $654,078 | 0.2% | -18% | 54.7 |
| 49 |  $LLY | ELI LILLY & Co | $621,311 | 0.2% | -3% | 89.3 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $596,537 | 0.2% | -13% | 72.3 |
| 51 | — | VANGUARD INDEX FDS | $584,676 | 0.2% | +0% | — |
| 52 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $553,880 | 0.2% | +0% | — |
| 53 |  $TSLA | Tesla, Inc. | $549,074 | 0.2% | -1% | 50.1 |
| 54 |  $CAT | CATERPILLAR INC | $534,887 | 0.2% | -1% | 67.8 |
| 55 | — | TCW ETF TRUST | $534,072 | 0.2% | NEW | — |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $523,881 | 0.2% | +3% | 71.6 |
| 57 | — | ISHARES TR | $516,194 | 0.2% | +0% | — |
| 58 |  $T | AT&T INC. | $503,026 | 0.2% | +2% | 71.9 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $495,852 | 0.2% | +0% | 74.8 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $491,553 | 0.2% | -3% | 35.6 |
| 61 |  $INTC | INTEL CORP | $474,309 | 0.2% | -9% | 41.5 |
| 62 | — | AB ACTIVE ETFS INC | $445,686 | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $430,280 | 0.1% | -1% | — |
| 64 |  $CCL | Carnival Corp Ltd. | $428,185 | 0.1% | +0% | — |
| 65 |  $ABBV | AbbVie Inc. | $415,455 | 0.1% | -7% | 59.3 |
| 66 |  $UNP | UNION PACIFIC CORP | $414,903 | 0.1% | +0% | 74 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $406,993 | 0.1% | +0% | 72.8 |
| 68 | — | VANGUARD INDEX FDS | $403,370 | 0.1% | -28% | — |
| 69 | — | ISHARES TR | $400,324 | 0.1% | +61% | — |
| 70 |  $NKE | NIKE, Inc. | $389,841 | 0.1% | -5% | 53.4 |
| 71 |  $IBIT | iShares Bitcoin Trust ETF | $379,473 | 0.1% | +37% | — |
| 72 | — | ISHARES TR | $363,691 | 0.1% | -2% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $352,087 | 0.1% | +0% | 73.2 |
| 74 | — | ISHARES TR | $344,111 | 0.1% | -5% | — |
| 75 |  $MPC | Marathon Petroleum Corp | $323,730 | 0.1% | +5% | 50.7 |
| 76 |  $V | VISA INC. | $323,529 | 0.1% | -3% | 83.5 |
| 77 |  $BA | BOEING CO | $321,533 | 0.1% | -55% | 51.8 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $320,518 | 0.1% | +0% | 70.7 |
| 79 |  $CRM | Salesforce, Inc. | $319,868 | 0.1% | -6% | 75.2 |
| 80 |  $GOOG | Alphabet Inc. | $311,715 | 0.1% | +0% | 80.2 |
| 81 |  $RKLB | Rocket Lab Corp | $310,149 | 0.1% | +0% | 37.2 |
| 82 |  $GE | GENERAL ELECTRIC CO | $308,378 | 0.1% | +8% | 74.8 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $308,125 | 0.1% | -2% | 73.1 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $300,302 | 0.1% | +3% | 66.7 |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $295,977 | 0.1% | +0% | 66.4 |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $265,989 | 0.1% | +1% | — |
| 87 |  $DIS | Walt Disney Co | $253,705 | 0.1% | -15% | 68.9 |
| 88 |  $USB | US BANCORP DE | $250,116 | 0.1% | -5% | 71.4 |
| 89 | — | VANGUARD WORLD FD | $246,948 | 0.1% | -39% | — |
| 90 |  $IREN | IREN Ltd | $246,510 | 0.1% | -9% | — |
| 91 |  $GEV | GE Vernova Inc. | $233,141 | 0.1% | NEW | 70.1 |
| 92 | — | LATTICE STRATEGIES TR | $227,486 | 0.1% | -1% | — |
| 93 |  $MCHP | MICROCHIP TECHNOLOGY INC | $226,264 | 0.1% | +0% | 40 |
| 94 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $224,472 | 0.1% | +0% | — |
| 95 |  $TGT | TARGET CORP | $224,159 | 0.1% | NEW | 53.1 |
| 96 |  $ABT | ABBOTT LABORATORIES | $208,728 | 0.1% | -9% | 67 |
| 97 |  $RNG | RingCentral, Inc. | $206,851 | 0.1% | NEW | 57 |
| 98 |  $ORCL | ORACLE CORP | $205,660 | 0.1% | -13% | 67.2 |
| 99 | — | ISHARES TR | $200,961 | 0.1% | -5% | — |
| 100 | — | NUVEEN S&P 500 DYNAMIC OVERW | $191,706 | 0.1% | NEW | — |
New Positions (5)
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