ENCOMPASS WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$328.5M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ENCOMPASS WEALTH ADVISORS, LLC disclosed 109 positions worth $328.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 4 and a full exit from $ABT. The portfolio is most concentrated in Other (76.6% 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 — Q2 2026
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ISHARES TR - S&P 500 GRWT ETF
—Quality
$50.7M368,443 shISHARES TR - S&P 500 VAL ETF
—Quality
$39.4M173,558 shISHARES TR - CORE MSCI EAFE
—Quality
$28.0M289,422 shISHARES TR - CORE S&P SCP ETF
—Quality
$21.7M146,567 shISHARES TR - CORE S&P MCP ETF
—Quality
$17.3M224,214 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$11.6M228,437 sh- 76.4
Quality
$10.9M37,570 sh ISHARES INC - CORE MSCI EMKT
—Quality
$8.5M102,790 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$8.3M116,358 sh- 79.4
Quality
$7.8M18,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $50.7M | 368,443 |
| ISHARES TR - S&P 500 VAL ETF | — | $39.4M | 173,558 |
| ISHARES TR - CORE MSCI EAFE | — | $28.0M | 289,422 |
| ISHARES TR - CORE S&P SCP ETF | — | $21.7M | 146,567 |
| ISHARES TR - CORE S&P MCP ETF | — | $17.3M | 224,214 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.6M | 228,437 |
 Apple Inc.$AAPL | 76.4 | $10.9M | 37,570 |
| ISHARES INC - CORE MSCI EMKT | — | $8.5M | 102,790 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.3M | 116,358 |
 LAM RESEARCH CORP$LRCX | 79.4 | $7.8M | 18,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ENCOMPASS WEALTH ADVISORS, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$251.5M
Technology
$40.1M
Industrials
$11.6M
Financials
$6.9M
Consumer Discretionary
$6.7M
Communication Services
$5.1M
Energy
$3.4M
Healthcare
$2.7M
Full Holdings — ENCOMPASS WEALTH ADVISORS, LLC (Q2 2026)
All 109 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 - S&P 500 GRWT ETF | $50.7M | 15.4% | -1% | — |
| 2 | — | ISHARES TR - S&P 500 VAL ETF | $39.4M | 12.0% | +1% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $28.0M | 8.5% | +4% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $21.7M | 6.6% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $17.3M | 5.3% | +0% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.6M | 3.5% | +0% | — |
| 7 | $AAPL | Apple Inc. | $10.9M | 3.3% | -0% | 76.4 |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $8.5M | 2.6% | +4% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.3M | 2.5% | -0% | — |
| 10 | $LRCX | LAM RESEARCH CORP | $7.8M | 2.4% | +1% | 79.4 |
| 11 | — | ISHARES TR - EAFE SML CP ETF | $7.7M | 2.4% | +5% | — |
| 12 |  $ABNB | Airbnb, Inc. | $7.5M | 2.3% | -9% | 71 |
| 13 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $6.3M | 1.9% | +511% | — |
| 14 |  $MSFT | MICROSOFT CORP | $5.9M | 1.8% | +0% | 79.8 |
| 15 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.6M | 1.4% | +400% | — |
| 16 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.6M | 1.4% | +1% | — |
| 17 |  $ASTS | AST SpaceMobile, Inc. | $4.0M | 1.2% | -11% | 30.8 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 1.2% | -1% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.5M | 1.1% | +300% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.5M | 1.1% | -3% | 68.7 |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.4M | 1.1% | -1% | — |
| 22 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $3.4M | 1.0% | -0% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 1.0% | -0% | — |
| 24 |  $KLAC | KLA CORP | $2.7M | 0.8% | +900% | 78.6 |
| 25 |  $NVDA | NVIDIA CORP | $2.7M | 0.8% | -20% | 85.9 |
| 26 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.8% | +0% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.5M | 0.8% | +11% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.7% | +0% | 66.2 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.6% | -9% | — |
| 30 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.6% | +300% | — |
| 31 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.5% | +0% | 66.5 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.5% | -1% | — |
| 33 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.5% | -0% | 71.9 |
| 34 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | -5% | 78.2 |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4M | 0.4% | +500% | — |
| 36 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.4% | +0% | — |
| 37 |  $INTC | INTEL CORP | $1.4M | 0.4% | -6% | 45.6 |
| 38 | — | ISHARES TR - MSCI ACWI EX US | $1.4M | 0.4% | +0% | — |
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.4% | +0% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.2M | 0.4% | -1% | 79.6 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | -3% | 73.8 |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.1M | 0.3% | -0% | — |
| 43 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +0% | 79.2 |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.3% | +0% | 72.3 |
| 45 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.0M | 0.3% | -10% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $881,799 | 0.3% | -2% | 70.3 |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $843,150 | 0.3% | +0% | — |
| 48 |  $CAT | CATERPILLAR INC | $835,947 | 0.3% | +4% | 66.5 |
| 49 | — | TCW ETF TRUST - FLEXIBLE INCOME | $816,744 | 0.3% | +53% | — |
| 50 | — | ISHARES TR - U.S. REAL ES ETF | $782,848 | 0.2% | -2% | — |
| 51 |  $LLY | ELI LILLY & Co | $776,730 | 0.2% | -4% | 87.5 |
| 52 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $692,039 | 0.2% | +1% | — |
| 53 | — | VANGUARD INDEX FDS - VALUE ETF | $623,280 | 0.2% | -4% | — |
| 54 | — | ISHARES TR - RUS MID CAP ETF | $585,689 | 0.2% | +0% | — |
| 55 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $555,100 | 0.2% | +0% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $545,786 | 0.2% | +0% | 57.9 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $541,896 | 0.2% | -1% | 70.7 |
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $527,437 | 0.2% | +13% | — |
| 59 |  $CVX | CHEVRON CORP | $524,327 | 0.2% | +0% | 62.8 |
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | $521,281 | 0.2% | +0% | — |
| 61 |  $TSLA | Tesla, Inc. | $506,237 | 0.1% | -18% | 53.9 |
| 62 |  $IBIT | iShares Bitcoin Trust ETF | $490,483 | 0.1% | +49% | — |
| 63 |  $CCL | Carnival Corp Ltd. | $472,691 | 0.1% | +0% | — |
| 64 |  $RKLB | Rocket Lab Corp | $467,680 | 0.1% | -5% | 39.9 |
| 65 |  $UNP | UNION PACIFIC CORP | $465,156 | 0.1% | +0% | 69.7 |
| 66 |  $ABBV | AbbVie Inc. | $464,564 | 0.1% | -3% | 72.6 |
| 67 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $446,394 | 0.1% | +0% | — |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $442,608 | 0.1% | +0% | 65.8 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $423,281 | 0.1% | +0% | 69 |
| 70 | — | ISHARES TR - 0-3 MTH TREASURY | $414,017 | 0.1% | +3% | — |
| 71 | — | ISHARES TR - RUS 1000 ETF | $411,548 | 0.1% | -1% | — |
| 72 | — | VANGUARD WORLD FD - INF TECH ETF | $403,438 | 0.1% | +853% | — |
| 73 |  $AXP | AMERICAN EXPRESS CO | $393,723 | 0.1% | +0% | 69.4 |
| 74 | — | ISHARES TR - CORE S&P TTL STK | $390,055 | 0.1% | -2% | — |
| 75 |  $GOOG | Alphabet Inc. | $387,389 | 0.1% | +0% | 78.2 |
| 76 |  $GE | GENERAL ELECTRIC CO | $387,079 | 0.1% | -5% | 73.8 |
| 77 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $378,306 | 0.1% | NEW | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $366,901 | 0.1% | +5% | 70 |
| 79 |  $T | AT&T INC. | $358,881 | 0.1% | -0% | 65.7 |
| 80 |  $V | VISA INC. | $355,263 | 0.1% | -3% | 82.9 |
| 81 |  $BA | BOEING CO | $349,707 | 0.1% | +0% | 61.6 |
| 82 |  $MPC | Marathon Petroleum Corp | $338,964 | 0.1% | +0% | 61 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $329,669 | 0.1% | +0% | 62 |
| 84 |  $MCHP | MICROCHIP TECHNOLOGY INC | $319,382 | 0.1% | +0% | 52.9 |
| 85 |  $IREN | IREN Ltd | $313,697 | 0.1% | -5% | 46.3 |
| 86 |  $GEV | GE Vernova Inc. | $305,567 | 0.1% | -3% | 81.1 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $303,606 | 0.1% | -0% | 68.7 |
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $301,317 | 0.1% | NEW | — |
| 89 |  $USB | US BANCORP \DE\ | $290,464 | 0.1% | +0% | 65.3 |
| 90 |  $NKE | NIKE, Inc. | $289,669 | 0.1% | -4% | 49.3 |
| 91 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $287,530 | 0.1% | +0% | 61.4 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $284,061 | 0.1% | NEW | 73.4 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $274,721 | 0.1% | NEW | 86.2 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $274,618 | 0.1% | NEW | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $272,724 | 0.1% | -11% | — |
| 96 |  $CRM | Salesforce, Inc. | $267,974 | 0.1% | -0% | 77 |
| 97 |  $MS | MORGAN STANLEY | $263,181 | 0.1% | NEW | 75.8 |
| 98 |  $DIS | Walt Disney Co | $253,363 | 0.1% | +0% | 60.1 |
| 99 |  $TGT | TARGET CORP | $241,563 | 0.1% | +0% | 60.7 |
| 100 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $236,810 | 0.1% | +0% | — |
| 101 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $233,270 | 0.1% | NEW | — |
| 102 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $224,309 | 0.1% | -4% | — |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $219,202 | 0.1% | NEW | 67.6 |
| 104 |  $DE | DEERE & CO | $218,844 | 0.1% | NEW | 55.4 |
| 105 |  $RNG | RingCentral, Inc. | $216,807 | 0.1% | +0% | 63.5 |
| 106 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $215,843 | 0.1% | NEW | — |
| 107 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $212,331 | 0.1% | NEW | 63.6 |
| 108 |  $SBUX | STARBUCKS CORP | $205,708 | 0.1% | NEW | 58.2 |
| 109 |  $SMR | NUSCALE POWER Corp | $108,387 | 0.0% | NEW | 7.9 |
New Positions (13)
$TXN TEXAS INSTRUMENTS INC$284,061$MU MICRON TECHNOLOGY INC$274,721$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$274,618$MS MORGAN STANLEY$263,181$BAC BANK OF AMERICA CORP /DE/$219,202$DE DEERE & CO$218,844$COLB COLUMBIA BANKING SYSTEM, INC.$212,331$SBUX STARBUCKS CORP$205,708$SMR NUSCALE POWER Corp$108,387
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