Encompass Wealth Advisors

Encompass Wealth Advisors as of Dec. 31, 2025

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
Ishares Tr S&p 500 Val Etf (IVE) 12.4 $37M 172k 212.07
Ishares Tr Core Msci Eafe (IEFA) 8.4 $25M 275k 89.46
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $18M 149k 120.18
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $15M 222k 66.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $11M 225k 50.59
Apple (AAPL) 3.5 $10M 38k 271.86
Microsoft Corporation (MSFT) 2.9 $8.6M 18k 483.61
Airbnb Com Cl A (ABNB) 2.7 $7.8M 58k 135.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $7.3M 118k 62.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $6.8M 87k 77.53
Ishares Core Msci Emkt (IEMG) 2.2 $6.5M 97k 67.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $5.1M 12k 444.59
Vanguard World Mega Grwth Ind (MGK) 1.5 $4.4M 11k 412.77
Vanguard World Mega Cap Val Etf (MGV) 1.4 $4.1M 29k 141.16
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.7M 5.4k 684.97
Amazon (AMZN) 1.2 $3.5M 15k 230.82
Ast Spacemobile Com Cl A (ASTS) 1.1 $3.4M 46k 72.63
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 11k 290.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 36k 88.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $3.2M 16k 204.85
NVIDIA Corporation (NVDA) 1.1 $3.2M 17k 186.50
Lam Research Corp Com New (LRCX) 1.0 $3.1M 18k 171.18
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.9M 7.3k 396.31
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.8M 11k 257.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.2M 44k 50.94
Roper Industries (ROP) 0.7 $2.1M 4.7k 445.13
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.3k 862.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 3.6k 473.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 2.7k 614.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 27k 53.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 4.6k 313.77
Cheniere Energy Com New (LNG) 0.5 $1.4M 7.2k 194.39
Meta Platforms Cl A (META) 0.5 $1.4M 2.1k 660.16
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 2.8k 487.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 5.8k 210.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.2M 18k 67.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 50.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.4k 502.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M 23k 49.90
Kla Corp Com New (KLAC) 0.4 $1.1M 911.00 1215.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $998k 7.0k 143.33
Amgen (AMGN) 0.3 $981k 3.0k 327.29
First Tr Exchange-traded SHS (FVD) 0.3 $806k 18k 46.08
Boeing Company (BA) 0.3 $785k 3.6k 217.15
Eli Lilly & Co. (LLY) 0.3 $747k 695.00 1075.03
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $686k 14k 50.48
Cisco Systems (CSCO) 0.2 $684k 8.9k 77.03
Tesla Motors (TSLA) 0.2 $668k 1.5k 449.72
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $655k 7.0k 93.89
Procter & Gamble Company (PG) 0.2 $654k 4.6k 143.31
Chevron Corporation (CVX) 0.2 $589k 3.9k 152.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $585k 1.7k 335.34
Vanguard Index Fds Value Etf (VTV) 0.2 $569k 3.0k 190.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $557k 24k 22.82
JPMorgan Chase & Co. (JPM) 0.2 $554k 1.7k 322.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $511k 5.3k 96.27
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $505k 17k 30.54
Nike CL B (NKE) 0.2 $497k 7.8k 63.71
salesforce (CRM) 0.2 $481k 1.8k 264.84
Exxon Mobil Corporation (XOM) 0.2 $480k 4.0k 120.34
Abbvie (ABBV) 0.2 $467k 2.0k 228.53
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $446k 18k 25.21
Vanguard World Inf Tech Etf (VGT) 0.1 $439k 582.00 753.70
Caterpillar (CAT) 0.1 $438k 765.00 572.87
Intel Corporation (INTC) 0.1 $437k 12k 36.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $434k 1.8k 246.16
American Express Company (AXP) 0.1 $430k 1.2k 369.95
At&t (T) 0.1 $422k 17k 24.84
Verizon Communications (VZ) 0.1 $414k 10k 40.73
Union Pacific Corporation (UNP) 0.1 $396k 1.7k 231.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $390k 1.0k 373.44
Visa Com Cl A (V) 0.1 $386k 1.1k 350.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $380k 2.6k 148.69
Applied Materials (AMAT) 0.1 $373k 1.5k 256.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $357k 7.2k 49.65
International Business Machines (IBM) 0.1 $355k 1.2k 296.11
Walt Disney Company (DIS) 0.1 $351k 3.1k 113.79
Johnson & Johnson (JNJ) 0.1 $345k 1.7k 206.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 1.1k 313.00
Rocket Lab Corp (RKLB) 0.1 $337k 4.8k 69.77
Oracle Corporation (ORCL) 0.1 $313k 1.6k 194.91
Ge Aerospace Com New (GE) 0.1 $309k 1.0k 308.08
TJX Companies (TJX) 0.1 $308k 2.0k 153.61
Iren Ordinary Shares (IREN) 0.1 $300k 7.9k 37.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 475.00 627.38
Abbott Laboratories (ABT) 0.1 $279k 2.2k 125.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $275k 403.00 681.92
Freeport-mcmoran CL B (FCX) 0.1 $271k 5.3k 50.79
Us Bancorp Del Com New (USB) 0.1 $269k 5.0k 53.36
Enterprise Products Partners (EPD) 0.1 $251k 7.8k 32.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $248k 2.5k 100.38
BlackRock MuniHoldings Fund (MHD) 0.1 $234k 20k 11.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 1.1k 211.79
Bank of America Corporation (BAC) 0.1 $225k 4.1k 55.01
Microchip Technology (MCHP) 0.1 $223k 3.5k 63.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $215k 5.8k 36.97
Ishares Tr Ultra Short Dur (ICSH) 0.1 $211k 4.2k 50.58
Nuveen Equity Premium Income Fund (BXMX) 0.1 $209k 14k 14.70
Marathon Petroleum Corp (MPC) 0.1 $206k 1.3k 162.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $200k 3.3k 59.93