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 47.82% of Encompass Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOOG (+$5.2M), MGK, VO, KLAC, IWF, VUG, IEFA, CCL, IVE, JBND.
- Started 14 new stock positions in VOO, DIA, DE, CCL, BAC, SBUX, TSM, VBR, TXN, COLB. MS, SMR, MU, JBND.
- Reduced shares in these 10 stocks: ABNB, NVDA, IVW, ASTS, Carnival Corporation, IJR, ABT, , ICSH, .
- Sold out of its positions in ABT, Carnival Corporation, ICSH, SPXX, ORCL.
- Encompass Wealth Advisors was a net buyer of stock by $19M.
- Encompass Wealth Advisors has $329M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0001849614
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Portfolio Holdings for Encompass Wealth Advisors
Encompass Wealth Advisors holds 109 positions in its portfolio as reported in the June 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) | 15.4 | $51M | 368k | 137.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 12.0 | $39M | 174k | 227.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $28M | +4% | 289k | 96.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $22M | 147k | 148.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $17M | 224k | 77.11 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.5 | $12M | 228k | 50.57 |
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| Apple (AAPL) | 3.3 | $11M | 38k | 289.36 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $8.5M | +4% | 103k | 82.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.3M | 116k | 71.25 |
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| Lam Research Corp Com New (LRCX) | 2.4 | $7.8M | 18k | 433.32 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.4 | $7.7M | +5% | 94k | 82.27 |
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| Airbnb Com Cl A (ABNB) | 2.3 | $7.5M | -8% | 53k | 143.10 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.9 | $6.3M | +510% | 76k | 82.62 |
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| Microsoft Corporation (MSFT) | 1.8 | $5.9M | 16k | 373.02 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $4.6M | +399% | 53k | 87.91 |
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| Vanguard World Mega Cap Val Etf (MGV) | 1.4 | $4.6M | 28k | 163.45 |
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| Ast Spacemobile Com Cl A (ASTS) | 1.2 | $4.0M | -10% | 45k | 88.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.9M | 5.2k | 748.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $3.5M | +300% | 44k | 80.57 |
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| Amazon (AMZN) | 1.1 | $3.5M | -3% | 15k | 238.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $3.4M | 36k | 96.43 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.0 | $3.4M | 16k | 219.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.3M | 11k | 303.12 |
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| Kla Corp Com New (KLAC) | 0.8 | $2.7M | +900% | 9.1k | 301.71 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.7M | -20% | 14k | 200.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.7M | 7.3k | 368.38 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $2.5M | +11% | 49k | 51.00 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 2.3k | 935.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.9M | -9% | 2.6k | 736.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.8M | +300% | 15k | 124.17 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 7.2k | 239.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 27k | 59.69 |
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| Roper Industries (ROP) | 0.5 | $1.6M | 4.7k | 338.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | -5% | 4.3k | 353.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.4M | +500% | 17k | 86.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.4M | 5.8k | 242.44 |
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| Intel Corporation (INTC) | 0.4 | $1.4M | -6% | 10k | 139.63 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $1.4M | 18k | 76.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 25k | 50.58 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.1k | 563.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -2% | 2.3k | 500.39 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.1M | 7.1k | 154.28 |
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| Amgen (AMGN) | 0.3 | $1.1M | 2.9k | 362.10 |
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| Applied Materials (AMAT) | 0.3 | $1.0M | 1.5k | 722.88 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.0M | -10% | 19k | 54.02 |
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| Cisco Systems (CSCO) | 0.3 | $882k | -2% | 7.5k | 117.46 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $843k | 18k | 48.18 |
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| Caterpillar (CAT) | 0.3 | $836k | +3% | 785.00 | 1064.90 |
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| Tcw Etf Trust Flexible Income (FLXR) | 0.2 | $817k | +53% | 21k | 39.21 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $783k | 7.7k | 102.25 |
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| Eli Lilly & Co. (LLY) | 0.2 | $777k | -4% | 648.00 | 1198.66 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $692k | 14k | 50.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $623k | -4% | 2.9k | 217.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $586k | 5.3k | 110.32 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $555k | 24k | 22.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $546k | 4.0k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $542k | 1.7k | 327.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $527k | +13% | 1.4k | 370.13 |
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| Chevron Corporation (CVX) | 0.2 | $524k | 3.2k | 165.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $521k | 1.7k | 300.45 |
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| Tesla Motors (TSLA) | 0.2 | $506k | -18% | 1.2k | 420.46 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $491k | +49% | 15k | 33.29 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $473k | NEW | 17k | 28.57 |
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| Rocket Lab Corp (RKLB) | 0.1 | $468k | -4% | 4.6k | 101.65 |
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| Union Pacific Corporation (UNP) | 0.1 | $465k | 1.7k | 272.02 |
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| Abbvie (ABBV) | 0.1 | $465k | -3% | 1.8k | 251.66 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $446k | 18k | 25.22 |
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| Verizon Communications (VZ) | 0.1 | $443k | 11k | 42.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $423k | 1.7k | 253.92 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $414k | +3% | 4.1k | 100.66 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $412k | 1.0k | 409.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $403k | +853% | 3.4k | 119.54 |
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| American Express Company (AXP) | 0.1 | $394k | 1.2k | 338.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $390k | 2.4k | 164.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $387k | 1.1k | 357.37 |
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| Ge Aerospace Com New (GE) | 0.1 | $387k | -4% | 1.0k | 373.63 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $378k | NEW | 7.1k | 53.50 |
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| International Business Machines (IBM) | 0.1 | $367k | +5% | 1.3k | 281.15 |
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| At&t (T) | 0.1 | $359k | 17k | 20.70 |
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| Visa Com Cl A (V) | 0.1 | $355k | -3% | 1.0k | 343.25 |
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| Boeing Company (BA) | 0.1 | $350k | 1.6k | 216.54 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $339k | 1.3k | 255.63 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $330k | 5.2k | 62.89 |
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| Microchip Technology (MCHP) | 0.1 | $319k | 3.5k | 91.20 |
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| Iren Ordinary Shares (IREN) | 0.1 | $314k | -4% | 6.9k | 45.73 |
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| Ge Vernova (GEV) | 0.1 | $306k | -2% | 260.00 | 1175.26 |
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| TJX Companies (TJX) | 0.1 | $304k | 2.0k | 151.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $301k | NEW | 439.00 | 686.37 |
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| Us Bancorp Com New (USB) | 0.1 | $291k | 4.8k | 60.40 |
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| Nike CL B (NKE) | 0.1 | $290k | -4% | 7.1k | 41.05 |
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| Enterprise Products Partners (EPD) | 0.1 | $288k | 7.8k | 36.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $284k | NEW | 953.00 | 298.07 |
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| Micron Technology (MU) | 0.1 | $275k | NEW | 238.00 | 1154.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $275k | NEW | 575.00 | 477.60 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $273k | -10% | 365.00 | 747.19 |
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| salesforce (CRM) | 0.1 | $268k | 1.7k | 156.62 |
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| Morgan Stanley Com New (MS) | 0.1 | $263k | NEW | 1.3k | 209.04 |
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| Walt Disney Company (DIS) | 0.1 | $253k | 2.6k | 96.26 |
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| Target Corporation (TGT) | 0.1 | $242k | 1.9k | 130.57 |
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| BlackRock MuniHoldings Fund (MHD) | 0.1 | $237k | 20k | 11.90 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $233k | NEW | 960.00 | 242.99 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $224k | -3% | 5.6k | 40.41 |
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| Bank of America Corporation (BAC) | 0.1 | $219k | NEW | 3.8k | 56.98 |
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| Deere & Company (DE) | 0.1 | $219k | NEW | 345.00 | 634.33 |
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| Ringcentral Cl A (RNG) | 0.1 | $217k | 5.6k | 38.98 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $216k | NEW | 413.00 | 522.62 |
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| Columbia Banking System (COLB) | 0.1 | $212k | NEW | 6.6k | 32.05 |
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| Starbucks Corporation (SBUX) | 0.1 | $206k | NEW | 2.0k | 102.19 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $108k | NEW | 11k | 10.03 |
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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 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
- Encompass Wealth Advisors 2022 Q2 filed Aug. 3, 2022