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 47.05% of Encompass Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$53M), IVE (+$42M), IEFA (+$30M), IJR (+$21M), IJH (+$17M), AAPL (+$13M), JPST (+$12M), IEMG (+$9.0M), MSFT (+$8.9M), SCZ (+$8.6M).
- Started 14 new stock positions in BTBT, TRV, VYM, PM, VSDM, GLW, F, ABT, XOM, MRK. BABA, BP, FPS, INFQ.
- Reduced shares in these 5 stocks: , MS, COLB, SBUX, SMR.
- Sold out of its positions in COLB, Exxon Mobil Corporation, MS, SMR, SBUX.
- Encompass Wealth Advisors was a net buyer of stock by $348M.
- Encompass Wealth Advisors has $676M in assets under management (AUM), dropping by 105.90%.
- Central Index Key (CIK): 0001849614
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Portfolio Holdings for Encompass Wealth Advisors
Encompass Wealth Advisors holds 118 positions in its portfolio as reported in the September 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) | 15.6 | $105M | +100% | 740k | 142.26 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 12.0 | $81M | +104% | 355k | 228.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.6 | $58M | +106% | 598k | 96.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $41M | +103% | 298k | 136.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $33M | +107% | 465k | 71.95 |
|
| Apple (AAPL) | 3.7 | $25M | +101% | 76k | 333.02 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $24M | +104% | 467k | 50.37 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $17M | +108% | 214k | 81.16 |
|
| Microsoft Corporation (MSFT) | 2.5 | $17M | +109% | 33k | 512.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $17M | +101% | 235k | 70.61 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $17M | +108% | 195k | 84.42 |
|
| Airbnb Com Cl A (ABNB) | 2.2 | $15M | +74% | 92k | 160.65 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 2.0 | $14M | +111% | 160k | 85.48 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $12M | +99% | 36k | 328.50 |
|
| Vanguard World Mrngstr Mega Cap (MGK) | 1.5 | $9.8M | +100% | 106k | 92.65 |
|
| Vanguard World Mrngstr Val Etf (MGV) | 1.3 | $9.1M | +100% | 57k | 161.09 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.1 | $7.8M | +126% | 35k | 220.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.8M | +94% | 10k | 765.92 |
|
| Amazon (AMZN) | 1.1 | $7.3M | +101% | 30k | 249.14 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.0 | $6.9M | +99% | 88k | 78.42 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $6.8M | +174% | 134k | 50.56 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | +109% | 29k | 228.38 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.5M | +103% | 73k | 89.63 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.9 | $6.1M | +99% | 22k | 284.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $5.6M | +100% | 15k | 380.84 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $4.6M | +71% | 78k | 58.86 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $4.2M | +100% | 4.7k | 910.27 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $3.9M | +100% | 15k | 269.03 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $3.8M | +224% | 80k | 47.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.7M | +93% | 5.1k | 739.71 |
|
| Kla Corp Com New (KLAC) | 0.5 | $3.6M | +100% | 18k | 194.93 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.4M | +88% | 27k | 125.26 |
|
| Roper Industries (ROP) | 0.5 | $3.3M | +100% | 9.4k | 349.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.3M | +100% | 55k | 59.31 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.1M | +104% | 4.3k | 725.12 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $3.0M | +100% | 34k | 90.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.9M | +100% | 8.6k | 340.77 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.9M | +98% | 12k | 247.94 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $2.7M | +98% | 36k | 75.62 |
|
| Amgen (AMGN) | 0.4 | $2.5M | +100% | 5.9k | 421.48 |
|
| Intel Corporation (INTC) | 0.4 | $2.4M | +98% | 20k | 120.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | +102% | 4.7k | 497.95 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.3 | $2.2M | +505% | 43k | 51.12 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $2.2M | +98% | 14k | 155.24 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.9M | +80% | 34k | 55.86 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $1.8M | +244% | 4.9k | 374.29 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.3 | $1.8M | +132% | 48k | 37.93 |
|
| Cisco Systems (CSCO) | 0.3 | $1.7M | +111% | 16k | 107.62 |
|
| First Tr Exchange-traded SHS (FVD) | 0.2 | $1.6M | +100% | 35k | 46.91 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $1.6M | +124% | 17k | 95.04 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +104% | 1.3k | 1156.60 |
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | +135% | 7.5k | 204.20 |
|
| Applied Materials (AMAT) | 0.2 | $1.5M | +100% | 2.9k | 511.29 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $1.4M | +104% | 28k | 50.08 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $1.3M | NEW | 8.3k | 162.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +131% | 3.8k | 330.77 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $1.2M | +100% | 5.7k | 216.08 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.2M | +74% | 26k | 47.34 |
|
| Caterpillar (CAT) | 0.2 | $1.2M | +89% | 1.5k | 810.79 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | +98% | 11k | 106.71 |
|
| Abbvie (ABBV) | 0.2 | $1.1M | +122% | 4.1k | 261.58 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $1.1M | +100% | 49k | 21.84 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | +100% | 2.7k | 395.36 |
|
| Verizon Communications (VZ) | 0.2 | $1.0M | +112% | 22k | 45.87 |
|
| At&t (T) | 0.1 | $978k | +131% | 40k | 24.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $952k | +97% | 3.4k | 277.89 |
|
| Union Pacific Corporation (UNP) | 0.1 | $938k | +101% | 3.4k | 272.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $908k | +105% | 3.4k | 264.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $886k | +137% | 2.6k | 344.08 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $870k | +100% | 35k | 24.58 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $860k | +102% | 6.8k | 125.69 |
|
| Tesla Motors (TSLA) | 0.1 | $856k | +100% | 2.4k | 354.69 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $836k | +100% | 2.0k | 416.13 |
|
| Ringcentral Cl A (RNG) | 0.1 | $831k | +100% | 11k | 74.70 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $828k | +100% | 8.2k | 100.67 |
|
| Carnival Corp Common Shares (CCL) | 0.1 | $812k | +100% | 33k | 24.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $783k | +98% | 4.7k | 166.31 |
|
| Boeing Company (BA) | 0.1 | $779k | +159% | 4.2k | 186.09 |
|
| Visa Com Cl A (V) | 0.1 | $772k | +107% | 2.2k | 359.17 |
|
| salesforce (CRM) | 0.1 | $752k | +91% | 3.3k | 229.51 |
|
| Infleqtion Com Shs (INFQ) | 0.1 | $741k | NEW | 55k | 13.47 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $738k | +101% | 11k | 70.00 |
|
| American Express Company (AXP) | 0.1 | $715k | +102% | 2.4k | 304.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $663k | NEW | 6.2k | 107.55 |
|
| Ge Aerospace Com New (GE) | 0.1 | $662k | +104% | 2.1k | 312.21 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $638k | +99% | 9.2k | 69.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $623k | +102% | 888.00 | 701.23 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $607k | NEW | 16k | 37.44 |
|
| Bank of America Corporation (BAC) | 0.1 | $586k | +179% | 11k | 54.43 |
|
| Target Corporation (TGT) | 0.1 | $584k | +101% | 3.7k | 156.65 |
|
| Us Bancorp Com New (USB) | 0.1 | $577k | +107% | 10k | 57.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $577k | NEW | 3.7k | 155.20 |
|
| Micron Technology (MU) | 0.1 | $569k | +124% | 534.00 | 1065.11 |
|
| Merck & Co (MRK) | 0.1 | $565k | NEW | 3.9k | 145.35 |
|
| Walt Disney Company (DIS) | 0.1 | $561k | +103% | 5.3k | 104.90 |
|
| Enterprise Products Partners (EPD) | 0.1 | $557k | +100% | 16k | 35.61 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $557k | +100% | 730.00 | 763.06 |
|
| International Business Machines (IBM) | 0.1 | $553k | +92% | 2.5k | 219.87 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $545k | +104% | 1.9k | 280.09 |
|
| Microchip Technology (MCHP) | 0.1 | $545k | +100% | 7.0k | 77.77 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $540k | +92% | 13k | 40.88 |
|
| TJX Companies (TJX) | 0.1 | $538k | +102% | 4.1k | 132.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $525k | +100% | 1.2k | 456.22 |
|
| Ge Vernova (GEV) | 0.1 | $500k | +102% | 526.00 | 950.81 |
|
| Nike CL B (NKE) | 0.1 | $486k | +94% | 14k | 35.40 |
|
| Deere & Company (DE) | 0.1 | $471k | +103% | 702.00 | 671.55 |
|
| Travelers Companies (TRV) | 0.1 | $463k | NEW | 1.3k | 356.51 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $452k | +103% | 2.0k | 231.03 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $440k | +94% | 11k | 40.75 |
|
| BP Sponsored Adr (BP) | 0.1 | $434k | NEW | 9.9k | 43.99 |
|
| Philip Morris International (PM) | 0.1 | $429k | NEW | 2.2k | 190.78 |
|
| Corning Incorporated (GLW) | 0.1 | $427k | NEW | 2.8k | 153.77 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $420k | +100% | 826.00 | 508.77 |
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $417k | NEW | 5.6k | 74.38 |
|
| Abbott Laboratories (ABT) | 0.1 | $410k | NEW | 4.1k | 98.83 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $408k | +100% | 40k | 10.26 |
|
| Ford Motor Company (F) | 0.0 | $246k | NEW | 20k | 12.06 |
|
| Bit Digital SHS (BTBT) | 0.0 | $41k | NEW | 25k | 1.63 |
|
Past Filings by Encompass Wealth Advisors
SEC 13F filings are viewable for Encompass Wealth Advisors going back to 2020
- Encompass Wealth Advisors 2026 Q3 filed Oct. 15, 2026
- Encompass Wealth Advisors 2026 Q2 filed July 21, 2026
- 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