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 47.69% of Encompass Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FLXR, ASTS, VOOG, IEFA, GEV, TGT, RNG, SPXX, SGOV, SCZ.
- Started 5 new stock positions in FLXR, SPXX, RNG, GEV, TGT.
- Reduced shares in these 10 stocks: MSFT, PG, BA, VOO, VBR, BAC, , FTSM, IVW, VGT.
- Sold out of its positions in BAC, FTSM, Nuveen Equity Premium Income Fund, PG, VOO, VBR.
- Encompass Wealth Advisors was a net seller of stock by $-1.1M.
- Encompass Wealth Advisors has $287M in assets under management (AUM), dropping by -2.21%.
- Central Index Key (CIK): 0001849614
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Portfolio Holdings for Encompass Wealth Advisors
Encompass Wealth Advisors holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 14.7 | $42M | 372k | 113.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 12.6 | $36M | 172k | 211.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $25M | 278k | 90.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $18M | 148k | 124.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $15M | 224k | 67.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.0 | $12M | 228k | 50.61 |
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| Apple (AAPL) | 3.3 | $9.6M | 38k | 253.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $7.5M | 117k | 64.08 |
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| Airbnb Com Cl A (ABNB) | 2.5 | $7.3M | 58k | 126.28 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $7.0M | +2% | 89k | 78.41 |
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| Ishares Core Msci Emkt (IEMG) | 2.4 | $6.9M | 99k | 69.75 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.8M | -10% | 16k | 370.17 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.8 | $5.1M | +7% | 12k | 407.68 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.5 | $4.2M | +10% | 51k | 82.87 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.4 | $4.1M | -3% | 28k | 144.95 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $3.9M | 11k | 367.44 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $3.8M | 18k | 213.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.4M | -3% | 5.3k | 653.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.2M | 36k | 88.70 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.1 | $3.2M | 16k | 203.79 |
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| Amazon (AMZN) | 1.1 | $3.2M | 15k | 208.27 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.1M | 11k | 287.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.1M | 7.3k | 430.29 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.0M | 17k | 174.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.8M | 11k | 261.93 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.3k | 996.35 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.2M | 44k | 50.98 |
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| Cheniere Energy Com New (LNG) | 0.7 | $2.1M | 7.2k | 283.76 |
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| Roper Industries (ROP) | 0.6 | $1.7M | 4.7k | 353.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | +6% | 2.9k | 577.14 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | 3.6k | 426.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 28k | 54.05 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 911.00 | 1472.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 4.6k | 286.87 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 5.8k | 213.68 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2M | +4% | 25k | 49.89 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $1.2M | 18k | 68.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 2.8k | 436.79 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.1k | 572.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.4k | 479.20 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.1M | -9% | 21k | 52.78 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $1.0M | 7.1k | 145.79 |
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| Amgen (AMGN) | 0.4 | $1.0M | -2% | 2.9k | 351.83 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $823k | 18k | 47.03 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $736k | +11% | 7.8k | 94.57 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $688k | 14k | 50.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $677k | 4.0k | 169.66 |
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| Chevron Corporation (CVX) | 0.2 | $654k | -18% | 3.2k | 206.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $621k | -2% | 676.00 | 919.10 |
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| Cisco Systems (CSCO) | 0.2 | $597k | -13% | 7.7k | 77.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $585k | 3.0k | 196.20 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $554k | 24k | 22.70 |
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| Tesla Motors (TSLA) | 0.2 | $549k | 1.5k | 371.75 |
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| Caterpillar (CAT) | 0.2 | $535k | 755.00 | 708.46 |
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| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $534k | NEW | 14k | 39.27 |
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| Verizon Communications (VZ) | 0.2 | $524k | +2% | 10k | 50.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $516k | 5.3k | 97.23 |
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| At&t (T) | 0.2 | $503k | +2% | 17k | 28.99 |
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| Applied Materials (AMAT) | 0.2 | $496k | 1.5k | 341.73 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | -2% | 1.7k | 294.17 |
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| Intel Corporation (INTC) | 0.2 | $474k | -9% | 11k | 44.13 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $446k | 18k | 25.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $430k | 1.7k | 248.00 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $428k | 17k | 25.88 |
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| Abbvie (ABBV) | 0.1 | $416k | -6% | 1.9k | 217.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $415k | 1.7k | 242.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $407k | 1.7k | 244.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $403k | -27% | 1.3k | 320.90 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $400k | +61% | 4.0k | 100.66 |
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| Nike CL B (NKE) | 0.1 | $390k | -5% | 7.4k | 52.82 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $380k | +37% | 9.9k | 38.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $364k | -2% | 1.0k | 356.56 |
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| American Express Company (AXP) | 0.1 | $352k | 1.2k | 302.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $344k | -5% | 2.4k | 142.43 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $324k | +4% | 1.3k | 244.14 |
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| Visa Com Cl A (V) | 0.1 | $324k | -2% | 1.1k | 302.36 |
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| Boeing Company (BA) | 0.1 | $322k | -55% | 1.6k | 199.09 |
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| TJX Companies (TJX) | 0.1 | $321k | 2.0k | 159.70 |
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| salesforce (CRM) | 0.1 | $320k | -5% | 1.7k | 186.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $312k | 1.1k | 287.56 |
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| Rocket Lab Corp (RKLB) | 0.1 | $310k | 4.8k | 64.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $308k | +8% | 1.1k | 283.70 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $308k | 5.2k | 58.78 |
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| International Business Machines (IBM) | 0.1 | $300k | +3% | 1.2k | 242.37 |
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| Enterprise Products Partners (EPD) | 0.1 | $296k | 7.8k | 37.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $266k | 409.00 | 650.34 |
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| Walt Disney Company (DIS) | 0.1 | $254k | -14% | 2.6k | 96.39 |
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| Us Bancorp Com New (USB) | 0.1 | $250k | -4% | 4.8k | 52.01 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $247k | -39% | 354.00 | 697.59 |
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| Iren Ordinary Shares (IREN) | 0.1 | $247k | -9% | 7.2k | 34.28 |
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| Ge Vernova (GEV) | 0.1 | $233k | NEW | 267.00 | 873.19 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $228k | 5.8k | 39.42 |
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| Microchip Technology (MCHP) | 0.1 | $226k | 3.5k | 64.61 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $225k | 20k | 11.28 |
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| Target Corporation (TGT) | 0.1 | $224k | NEW | 1.9k | 121.17 |
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| Abbott Laboratories (ABT) | 0.1 | $209k | -8% | 2.0k | 102.67 |
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| Ringcentral Cl A (RNG) | 0.1 | $207k | NEW | 5.6k | 37.19 |
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| Oracle Corporation (ORCL) | 0.1 | $206k | -12% | 1.4k | 147.11 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $201k | -5% | 4.0k | 50.62 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $192k | NEW | 12k | 16.07 |
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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 2026 Q1 filed April 21, 2026
- 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