Encompass More Asset Management

Encompass More Asset Management as of March 31, 2026

Portfolio Holdings for Encompass More Asset Management

Encompass More Asset Management holds 239 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
Wisdomtree Tr Floatng Rat Trea (USFR) 7.9 $47M 931k 50.34
Spdr Series Trust State Street Spd (SPYM) 7.1 $43M 555k 76.54
Spdr Series Trust State Street Spd (BIL) 7.0 $42M 458k 91.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.8 $23M 507k 44.62
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $20M 210k 92.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $18M 178k 100.66
Ultimus Managers Tr Q3 All Season (QTAC) 2.8 $17M 721k 22.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.8 $17M 430k 38.42
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.6 $16M 1.1M 14.08
Simplify Exchange Traded Fun Commodities Stra (HARD) 2.4 $14M 405k 35.37
Select Sector Spdr Tr State Street Tec (XLK) 1.9 $12M 87k 132.90
Wisdomtree Tr Blmbg Us Bull (USDU) 1.9 $12M 439k 26.33
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.7 $10M 169k 60.39
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 1.6 $9.7M 183k 53.37
Tesla Motors (TSLA) 1.6 $9.6M 26k 371.75
Advisorshares Tr Q Dynamic Growth (QPX) 1.6 $9.5M 225k 42.34
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $9.4M 204k 45.89
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.5 $9.2M 182k 50.33
Apple (AAPL) 1.5 $9.1M 36k 253.79
Ishares Silver Tr Ishares (SLV) 1.4 $8.3M 121k 68.14
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.3 $8.0M 215k 37.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $7.5M 65k 116.29
NVIDIA Corporation (NVDA) 1.2 $7.3M 42k 174.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $6.3M 73k 86.69
Ea Series Trust Alpha Architect (HIDE) 1.0 $6.2M 258k 24.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.0 $5.9M 83k 71.61
Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.9 $5.3M 187k 28.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $5.3M 132k 40.10
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $5.0M 82k 61.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $4.8M 20k 237.62
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.2M 9.8k 430.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $4.1M 6.3k 650.34
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $3.9M 24k 161.73
Agf Invts Tr Us Market Netrl (BTAL) 0.7 $3.9M 280k 13.96
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.6 $3.8M 130k 29.24
Etf Opportunities Trust Idx Alternative (GLDB) 0.6 $3.3M 141k 23.58
Microsoft Corporation (MSFT) 0.5 $3.2M 8.6k 370.18
Select Sector Spdr Tr State Street Mat (XLB) 0.5 $3.1M 62k 49.97
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.5 $2.9M 383k 7.68
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.5 $2.9M 82k 35.91
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $2.9M 96k 30.22
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $2.9M 91k 31.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 9.7k 287.54
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.5 $2.8M 117k 23.51
Amazon (AMZN) 0.5 $2.8M 13k 208.27
Innovator Etfs Trust Equity Dual Dire 0.5 $2.8M 138k 19.90
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.4 $2.3M 47k 49.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.2M 6.7k 337.95
Royal Caribbean Cruises (RCL) 0.4 $2.2M 8.1k 275.18
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.4 $2.2M 44k 49.75
Rocket Lab Corp (RKLB) 0.3 $2.0M 31k 64.22
Oklo Com Cl A (OKLO) 0.3 $2.0M 40k 49.59
Etf Opportunities Trust American Conser (ACVF) 0.3 $1.9M 41k 47.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.9M 44k 43.66
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $1.9M 42k 46.19
Proshares Tr K-1 Free Crd Oil (OILK) 0.3 $1.9M 35k 54.10
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $1.9M 122k 15.49
Simplify Exchange Traded Fun Dbi Cta Managed 0.3 $1.8M 73k 25.30
Micron Technology (MU) 0.3 $1.8M 5.4k 337.81
Tidal Trust I Unlimited Hfgm (HFGM) 0.3 $1.8M 57k 32.06
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.3 $1.8M 41k 43.95
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.3 $1.8M 40k 44.07
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $1.7M 46k 38.00
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.3 $1.7M 66k 26.36
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 11k 146.28
Ishares Tr Broad Usd High (USHY) 0.3 $1.6M 42k 36.84
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 3.9k 390.41
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.5M 46k 33.47
Innovator Etfs Trust Innovator Us Eq (EALT) 0.2 $1.5M 44k 33.59
Chesapeake Energy Corp (EXE) 0.2 $1.5M 13k 109.78
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $1.5M 33k 44.39
Broadcom (AVGO) 0.2 $1.4M 4.6k 309.49
Ionq Inc Pipe (IONQ) 0.2 $1.4M 47k 28.83
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.3M 117k 10.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 49k 25.10
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.2M 30k 39.27
AFLAC Incorporated (AFL) 0.2 $1.2M 11k 109.71
Walt Disney Company (DIS) 0.2 $1.2M 12k 96.38
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.2 $1.1M 44k 25.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 13k 82.75
Zoom Communications Cl A (ZM) 0.2 $1.1M 13k 80.39
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $1.1M 37k 29.07
Jd.com Spon Ads Cl A (JD) 0.2 $1.0M 35k 29.57
News Corp Cl A (NWSA) 0.2 $988k 40k 24.93
Aercap Holdings Nv SHS (AER) 0.2 $963k 7.0k 137.18
Texas Pacific Land Corp (TPL) 0.2 $961k 2.0k 474.56
Agilent Technologies Inc C ommon (A) 0.2 $953k 8.4k 113.98
Roper Industries (ROP) 0.2 $951k 2.7k 353.86
Ares Capital Corporation (ARCC) 0.2 $938k 52k 18.02
Bce Com New (BCE) 0.2 $931k 37k 25.24
Pentair SHS (PNR) 0.2 $922k 11k 87.11
Cgi Cl A Sub Vtg (GIB) 0.2 $921k 13k 73.10
Annaly Capital Management In Com New (NLY) 0.2 $919k 44k 21.15
Universal Hlth Svcs CL B (UHS) 0.2 $917k 5.1k 178.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $900k 2.8k 320.81
Trip Com Group Ads (TCOM) 0.2 $900k 18k 49.79
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $890k 34k 26.55
Adobe Systems Incorporated (ADBE) 0.1 $879k 3.6k 243.08
Ishares Tr Large Cap Max Bu (DMAX) 0.1 $856k 32k 26.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $854k 6.0k 142.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $852k 18k 47.91
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $850k 30k 28.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $833k 25k 33.77
General Mills (GIS) 0.1 $825k 22k 37.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $782k 16k 48.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $772k 17k 45.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $768k 14k 56.68
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $766k 19k 39.80
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.1 $750k 74k 10.08
Procter & Gamble Company (PG) 0.1 $748k 5.2k 144.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $746k 17k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $745k 16k 46.13
Wal-Mart Stores (WMT) 0.1 $743k 6.0k 124.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $695k 1.2k 577.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $682k 1.8k 383.42
ConocoPhillips (COP) 0.1 $681k 5.2k 132.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFH) 0.1 $676k 33k 20.82
McDonald's Corporation (MCD) 0.1 $653k 2.1k 310.84
Lam Research Corp Com New (LRCX) 0.1 $650k 3.0k 213.68
JPMorgan Chase & Co. (JPM) 0.1 $614k 2.1k 294.17
Western Digital (WDC) 0.1 $613k 2.3k 270.49
Roku Com Cl A (ROKU) 0.1 $607k 6.4k 94.62
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $591k 23k 25.53
Cornerstone Strategic Value (CLM) 0.1 $589k 81k 7.28
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $587k 12k 47.72
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.1 $550k 15k 36.06
RBB F/m Us Treasury (TBIL) 0.1 $544k 11k 49.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $539k 111k 4.87
Johnson & Johnson (JNJ) 0.1 $534k 2.2k 244.49
Franklin Templeton (FTF) 0.1 $518k 89k 5.83
Sandisk Corp (SNDK) 0.1 $512k 806.00 635.34
Bridgebio Pharma (BBIO) 0.1 $509k 6.9k 74.26
Shell Spon Ads (SHEL) 0.1 $505k 5.4k 92.99
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $499k 13k 39.58
Evercore Class A (EVR) 0.1 $496k 1.7k 298.51
Lattice Semiconductor (LSCC) 0.1 $494k 5.3k 92.76
Carvana Cl A (CVNA) 0.1 $490k 1.6k 314.38
Five Below (FIVE) 0.1 $486k 2.1k 228.48
Sterling Construction Company (STRL) 0.1 $469k 1.2k 407.27
Sitime Corp (SITM) 0.1 $469k 1.4k 345.35
Ast Spacemobile Com Cl A (ASTS) 0.1 $468k 5.6k 82.87
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 0.1 $464k 18k 25.17
Rocket Cos Com Cl A (RKT) 0.1 $464k 33k 14.25
Hershey Company (HSY) 0.1 $458k 2.2k 207.89
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $443k 12k 36.22
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM) 0.1 $440k 14k 31.66
Robinhood Mkts Com Cl A (HOOD) 0.1 $438k 6.3k 69.30
Immunitybio (IBRX) 0.1 $437k 57k 7.67
Carnival Corp Common Stock (CCL) 0.1 $436k 17k 25.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $433k 8.8k 49.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $431k 4.6k 93.87
Wells Fargo & Company (WFC) 0.1 $427k 5.4k 79.61
Ishares Tr Large Cap 10 Ta (TEND) 0.1 $420k 17k 24.75
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.1 $411k 20k 20.43
Occidental Petroleum Corporation (OXY) 0.1 $406k 6.2k 65.00
L3harris Technologies (LHX) 0.1 $406k 1.2k 345.28
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $405k 22k 18.70
Gilead Sciences (GILD) 0.1 $402k 2.9k 139.38
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 0.1 $398k 18k 22.73
Bank of America Corporation (BAC) 0.1 $393k 8.1k 48.75
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $387k 11k 36.99
Meta Platforms Cl A (META) 0.1 $382k 668.00 572.37
Exxon Mobil Corporation (XOM) 0.1 $381k 2.2k 169.67
Intel Corporation (INTC) 0.1 $381k 8.6k 44.13
United Parcel Svcs CL B (UPS) 0.1 $380k 3.9k 98.37
Home Depot (HD) 0.1 $375k 1.1k 328.80
Celsius Hldgs Com New (CELH) 0.1 $374k 11k 35.48
Cisco Systems (CSCO) 0.1 $372k 4.8k 77.60
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $367k 15k 25.14
Chevron Corporation (CVX) 0.1 $365k 1.8k 206.91
Visa Com Cl A (V) 0.1 $365k 1.2k 302.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $354k 592.00 598.01
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $353k 13k 26.29
Advanced Micro Devices (AMD) 0.1 $350k 1.7k 203.43
Netflix (NFLX) 0.1 $343k 3.6k 96.16
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $342k 8.9k 38.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $341k 3.7k 91.77
At&t (T) 0.1 $335k 12k 28.99
Waste Management (WM) 0.1 $332k 1.4k 229.85
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $329k 9.9k 33.37
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $325k 8.5k 38.24
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $324k 7.6k 42.51
Delta Air Lines Com New (DAL) 0.1 $320k 4.8k 66.49
Honeywell International (HON) 0.1 $319k 1.4k 226.05
Caterpillar (CAT) 0.1 $312k 440.00 708.70
Coca-Cola Company (KO) 0.1 $305k 4.0k 76.05
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $297k 8.9k 33.17
Select Sector Spdr Tr State Street Com (XLC) 0.0 $296k 2.7k 110.87
Ishares Tr Core S&p500 Etf (IVV) 0.0 $293k 449.00 653.33
Mastercard Incorporated Cl A (MA) 0.0 $290k 580.00 499.31
Ab Active Etfs Short Duration H (SYFI) 0.0 $285k 8.0k 35.52
Astrazeneca Ord (AZN) 0.0 $280k 1.4k 197.22
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $279k 25k 11.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $278k 7.9k 35.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $276k 16k 17.15
Lithium Amers Corp Com Shs (LAC) 0.0 $275k 70k 3.95
International Business Machines (IBM) 0.0 $274k 1.1k 242.31
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $266k 6.6k 40.54
Boeing Company (BA) 0.0 $266k 1.3k 199.08
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $262k 11k 23.19
Abbott Laboratories (ABT) 0.0 $260k 2.5k 102.68
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $254k 2.8k 90.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $253k 2.6k 95.82
Qnity Electronics Common Stock (Q) 0.0 $253k 2.2k 115.38
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $252k 5.4k 46.80
Halozyme Therapeutics (HALO) 0.0 $251k 3.9k 64.63
Analog Devices (ADI) 0.0 $250k 787.00 318.21
Abbvie (ABBV) 0.0 $249k 1.1k 217.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $246k 8.8k 28.00
Freeport Mcmoran CL B (FCX) 0.0 $244k 4.1k 58.79
Raytheon Technologies Corp (RTX) 0.0 $241k 1.2k 192.86
Hldgs (UAL) 0.0 $240k 2.6k 92.07
Amgen (AMGN) 0.0 $237k 673.00 351.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $237k 542.00 436.80
Royal Gold (RGLD) 0.0 $236k 928.00 254.52
Phillips 66 (PSX) 0.0 $236k 1.3k 182.18
Verizon Communications (VZ) 0.0 $228k 4.5k 50.20
Franklin Templeton Etf Tr Franklin Focused (FFOG) 0.0 $225k 5.5k 41.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $218k 1.6k 138.33
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $217k 9.6k 22.55
Alphabet Cap Stk Cl C (GOOG) 0.0 $216k 753.00 286.78
Select Sector Spdr Tr State Street Con (XLP) 0.0 $215k 2.6k 82.00
Rio Tinto Sponsored Adr (RIO) 0.0 $209k 2.2k 93.29
Pepsi (PEP) 0.0 $208k 1.3k 155.26
Us Bancorp Com New (USB) 0.0 $208k 4.0k 52.00
Merck & Co (MRK) 0.0 $206k 1.7k 120.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $203k 4.1k 50.12
Managed Portfolio Series Leuthold Select (LST) 0.0 $201k 5.0k 40.45
Newsmax Com Shs Class B (NMAX) 0.0 $198k 38k 5.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $186k 11k 17.75
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $181k 14k 12.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $162k 15k 11.16
Archer Aviation Com Cl A (ACHR) 0.0 $148k 29k 5.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $125k 14k 9.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $120k 13k 9.51
American Airls (AAL) 0.0 $111k 10k 10.74
Stoneridge (SRI) 0.0 $102k 21k 4.83
Aberdeen Income Cred Strat (ACP) 0.0 $59k 12k 5.10
Plug Pwr Com New (PLUG) 0.0 $34k 15k 2.26