Encompass Wealth Advisors
Latest statistics and disclosures from Encompass Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IEFA, IJR, IJH, and represent 47.54% of Encompass Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEFA, NVDA, LRCX, IJH, IJR, JPST, IVE, SCZ, VOOG, IREN.
- Started 2 new stock positions in SGOV, IREN.
- Reduced shares in these 10 stocks: COST, AMGN, , BRK.A, BRK.B, SPY, QQQ, CB, IVW, PFE.
- Sold out of its positions in BP, BRK.A, GT, NFLX, PFE, NOW, SBUX, ACN, MDT, CB.
- Encompass Wealth Advisors was a net seller of stock by $-6.9M.
- Encompass Wealth Advisors has $294M in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001849614
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Portfolio Holdings for Encompass Wealth Advisors
Encompass Wealth Advisors holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 15.7 | $46M | 374k | 123.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 12.4 | $37M | 172k | 212.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $25M | +4% | 275k | 89.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $18M | +2% | 149k | 120.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $15M | +3% | 222k | 66.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.9 | $11M | +3% | 225k | 50.59 |
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| Apple (AAPL) | 3.5 | $10M | 38k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.9 | $8.6M | -3% | 18k | 483.61 |
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| Airbnb Com Cl A (ABNB) | 2.7 | $7.8M | 58k | 135.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $7.3M | 118k | 62.47 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $6.8M | +5% | 87k | 77.53 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $6.5M | +4% | 97k | 67.22 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.7 | $5.1M | +6% | 12k | 444.59 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $4.4M | 11k | 412.77 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.4 | $4.1M | 29k | 141.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.7M | 5.4k | 684.97 |
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| Amazon (AMZN) | 1.2 | $3.5M | -2% | 15k | 230.82 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.1 | $3.4M | +6% | 46k | 72.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.2M | 11k | 290.21 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.2M | 36k | 88.49 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.1 | $3.2M | +9% | 16k | 204.85 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | +20% | 17k | 186.50 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $3.1M | +20% | 18k | 171.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.9M | -9% | 7.3k | 396.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.8M | 11k | 257.96 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.2M | -6% | 44k | 50.94 |
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| Roper Industries (ROP) | 0.7 | $2.1M | -5% | 4.7k | 445.13 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | -57% | 2.3k | 862.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.7M | 3.6k | 473.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | -27% | 2.7k | 614.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 27k | 53.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 4.6k | 313.77 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.4M | -9% | 7.2k | 194.39 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.1k | 660.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | 2.8k | 487.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 5.8k | 210.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $1.2M | 18k | 67.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2M | +8% | 24k | 50.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -38% | 2.4k | 502.65 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.2M | 23k | 49.90 |
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| Kla Corp Com New (KLAC) | 0.4 | $1.1M | 911.00 | 1215.08 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $998k | 7.0k | 143.33 |
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| Amgen (AMGN) | 0.3 | $981k | -50% | 3.0k | 327.29 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $806k | 18k | 46.08 |
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| Boeing Company (BA) | 0.3 | $785k | -28% | 3.6k | 217.15 |
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| Eli Lilly & Co. (LLY) | 0.3 | $747k | -12% | 695.00 | 1075.03 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $686k | +4% | 14k | 50.48 |
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| Cisco Systems (CSCO) | 0.2 | $684k | 8.9k | 77.03 |
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| Tesla Motors (TSLA) | 0.2 | $668k | -6% | 1.5k | 449.72 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $655k | +11% | 7.0k | 93.89 |
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| Procter & Gamble Company (PG) | 0.2 | $654k | -30% | 4.6k | 143.31 |
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| Chevron Corporation (CVX) | 0.2 | $589k | 3.9k | 152.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $585k | -2% | 1.7k | 335.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $569k | +7% | 3.0k | 190.99 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $557k | 24k | 22.82 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $554k | -12% | 1.7k | 322.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $511k | 5.3k | 96.27 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $505k | 17k | 30.54 |
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| Nike CL B (NKE) | 0.2 | $497k | +2% | 7.8k | 63.71 |
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| salesforce (CRM) | 0.2 | $481k | +6% | 1.8k | 264.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $480k | 4.0k | 120.34 |
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| Abbvie (ABBV) | 0.2 | $467k | 2.0k | 228.53 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $446k | 18k | 25.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $439k | -9% | 582.00 | 753.70 |
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| Caterpillar (CAT) | 0.1 | $438k | -4% | 765.00 | 572.87 |
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| Intel Corporation (INTC) | 0.1 | $437k | 12k | 36.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $434k | 1.8k | 246.16 |
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| American Express Company (AXP) | 0.1 | $430k | 1.2k | 369.95 |
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| At&t (T) | 0.1 | $422k | -4% | 17k | 24.84 |
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| Verizon Communications (VZ) | 0.1 | $414k | -20% | 10k | 40.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $396k | 1.7k | 231.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $390k | 1.0k | 373.44 |
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| Visa Com Cl A (V) | 0.1 | $386k | 1.1k | 350.84 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $380k | -17% | 2.6k | 148.69 |
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| Applied Materials (AMAT) | 0.1 | $373k | -9% | 1.5k | 256.95 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $357k | -6% | 7.2k | 49.65 |
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| International Business Machines (IBM) | 0.1 | $355k | 1.2k | 296.11 |
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| Walt Disney Company (DIS) | 0.1 | $351k | 3.1k | 113.79 |
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| Johnson & Johnson (JNJ) | 0.1 | $345k | -48% | 1.7k | 206.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $339k | 1.1k | 313.00 |
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| Rocket Lab Corp (RKLB) | 0.1 | $337k | +11% | 4.8k | 69.77 |
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| Oracle Corporation (ORCL) | 0.1 | $313k | 1.6k | 194.91 |
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| Ge Aerospace Com New (GE) | 0.1 | $309k | 1.0k | 308.08 |
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| TJX Companies (TJX) | 0.1 | $308k | 2.0k | 153.61 |
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| Iren Ordinary Shares (IREN) | 0.1 | $300k | NEW | 7.9k | 37.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $298k | 475.00 | 627.38 |
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| Abbott Laboratories (ABT) | 0.1 | $279k | 2.2k | 125.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $275k | -71% | 403.00 | 681.92 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $271k | 5.3k | 50.79 |
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| Us Bancorp Del Com New (USB) | 0.1 | $269k | 5.0k | 53.36 |
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| Enterprise Products Partners (EPD) | 0.1 | $251k | 7.8k | 32.06 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $248k | NEW | 2.5k | 100.38 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $234k | -31% | 20k | 11.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $233k | +7% | 1.1k | 211.79 |
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| Bank of America Corporation (BAC) | 0.1 | $225k | -15% | 4.1k | 55.01 |
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| Microchip Technology (MCHP) | 0.1 | $223k | 3.5k | 63.72 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $215k | 5.8k | 36.97 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $211k | -19% | 4.2k | 50.58 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $209k | 14k | 14.70 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $206k | 1.3k | 162.60 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $200k | 3.3k | 59.93 |
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Past Filings by Encompass Wealth Advisors
SEC 13F filings are viewable for Encompass Wealth Advisors going back to 2020
- Encompass Wealth Advisors 2025 Q4 filed Jan. 22, 2026
- Encompass Wealth Advisors 2025 Q3 filed Oct. 22, 2025
- Encompass Wealth Advisors 2025 Q2 filed July 16, 2025
- Encompass Wealth Advisors 2025 Q1 filed April 22, 2025
- Encompass Wealth Advisors 2024 Q4 filed Jan. 28, 2025
- Encompass Wealth Advisors 2024 Q3 filed Nov. 5, 2024
- Encompass Wealth Advisors 2024 Q2 filed Aug. 8, 2024
- Encompass Wealth Advisors 2024 Q1 filed May 13, 2024
- Encompass Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Encompass Wealth Advisors 2023 Q2 filed Aug. 9, 2023
- Encompass Wealth Advisors 2023 Q1 filed May 5, 2023
- Encompass Wealth Advisors 2022 Q4 filed Feb. 1, 2023
- Encompass Wealth Advisors 2022 Q3 filed Oct. 28, 2022
- Encompass Wealth Advisors 2022 Q2 filed Aug. 3, 2022
- Encompass Wealth Advisors 2022 Q1 filed April 28, 2022
- Encompass Wealth Advisors 2021 Q4 filed Jan. 20, 2022