Encompass Wealth Advisors

Encompass Wealth Advisors as of March 31, 2026

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
Ishares Tr S&p 500 Val Etf (IVE) 12.6 $36M 172k 211.15
Ishares Tr Core Msci Eafe (IEFA) 8.8 $25M 278k 90.53
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $18M 148k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $15M 224k 67.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $12M 228k 50.61
Apple (AAPL) 3.3 $9.6M 38k 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.5M 117k 64.08
Airbnb Com Cl A (ABNB) 2.5 $7.3M 58k 126.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $7.0M 89k 78.41
Ishares Core Msci Emkt (IEMG) 2.4 $6.9M 99k 69.75
Microsoft Corporation (MSFT) 2.0 $5.8M 16k 370.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $5.1M 12k 407.68
Ast Spacemobile Com Cl A (ASTS) 1.5 $4.2M 51k 82.87
Vanguard World Mega Cap Val Etf (MGV) 1.4 $4.1M 28k 144.95
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.9M 11k 367.44
Lam Research Corp Com New (LRCX) 1.3 $3.8M 18k 213.66
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 5.3k 653.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 36k 88.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $3.2M 16k 203.79
Amazon (AMZN) 1.1 $3.2M 15k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.1M 11k 287.17
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.1M 7.3k 430.29
NVIDIA Corporation (NVDA) 1.0 $3.0M 17k 174.40
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.8M 11k 261.93
Costco Wholesale Corporation (COST) 0.8 $2.3M 2.3k 996.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.2M 44k 50.98
Cheniere Energy Com New (LNG) 0.7 $2.1M 7.2k 283.76
Roper Industries (ROP) 0.6 $1.7M 4.7k 353.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 2.9k 577.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 3.6k 426.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 28k 54.05
Kla Corp Com New (KLAC) 0.5 $1.3M 911.00 1472.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 4.6k 286.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 5.8k 213.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 25k 49.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.2M 18k 68.47
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 2.8k 436.79
Meta Platforms Cl A (META) 0.4 $1.2M 2.1k 572.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.4k 479.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 21k 52.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.0M 7.1k 145.79
Amgen (AMGN) 0.4 $1.0M 2.9k 351.83
First Tr Exchange-traded SHS (FVD) 0.3 $823k 18k 47.03
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $736k 7.8k 94.57
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $688k 14k 50.48
Exxon Mobil Corporation (XOM) 0.2 $677k 4.0k 169.66
Chevron Corporation (CVX) 0.2 $654k 3.2k 206.92
Eli Lilly & Co. (LLY) 0.2 $621k 676.00 919.10
Cisco Systems (CSCO) 0.2 $597k 7.7k 77.59
Vanguard Index Fds Value Etf (VTV) 0.2 $585k 3.0k 196.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $554k 24k 22.70
Tesla Motors (TSLA) 0.2 $549k 1.5k 371.75
Caterpillar (CAT) 0.2 $535k 755.00 708.46
Tcw Etf Trust Flexible Income (FLXR) 0.2 $534k 14k 39.27
Verizon Communications (VZ) 0.2 $524k 10k 50.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $516k 5.3k 97.23
At&t (T) 0.2 $503k 17k 28.99
Applied Materials (AMAT) 0.2 $496k 1.5k 341.73
JPMorgan Chase & Co. (JPM) 0.2 $492k 1.7k 294.17
Intel Corporation (INTC) 0.2 $474k 11k 44.13
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $446k 18k 25.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $430k 1.7k 248.00
Carnival Corp Common Stock (CCL) 0.1 $428k 17k 25.88
Abbvie (ABBV) 0.1 $416k 1.9k 217.52
Union Pacific Corporation (UNP) 0.1 $415k 1.7k 242.63
Johnson & Johnson (JNJ) 0.1 $407k 1.7k 244.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $403k 1.3k 320.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $400k 4.0k 100.66
Nike CL B (NKE) 0.1 $390k 7.4k 52.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $380k 9.9k 38.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $364k 1.0k 356.56
American Express Company (AXP) 0.1 $352k 1.2k 302.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $344k 2.4k 142.43
Marathon Petroleum Corp (MPC) 0.1 $324k 1.3k 244.14
Visa Com Cl A (V) 0.1 $324k 1.1k 302.36
Boeing Company (BA) 0.1 $322k 1.6k 199.09
TJX Companies (TJX) 0.1 $321k 2.0k 159.70
salesforce (CRM) 0.1 $320k 1.7k 186.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 1.1k 287.56
Rocket Lab Corp (RKLB) 0.1 $310k 4.8k 64.23
Ge Aerospace Com New (GE) 0.1 $308k 1.1k 283.70
Freeport Mcmoran CL B (FCX) 0.1 $308k 5.2k 58.78
International Business Machines (IBM) 0.1 $300k 1.2k 242.37
Enterprise Products Partners (EPD) 0.1 $296k 7.8k 37.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $266k 409.00 650.34
Walt Disney Company (DIS) 0.1 $254k 2.6k 96.39
Us Bancorp Com New (USB) 0.1 $250k 4.8k 52.01
Vanguard World Inf Tech Etf (VGT) 0.1 $247k 354.00 697.59
Iren Ordinary Shares (IREN) 0.1 $247k 7.2k 34.28
Ge Vernova (GEV) 0.1 $233k 267.00 873.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $228k 5.8k 39.42
Microchip Technology (MCHP) 0.1 $226k 3.5k 64.61
BlackRock MuniHoldings Fund (MHD) 0.1 $225k 20k 11.28
Target Corporation (TGT) 0.1 $224k 1.9k 121.17
Abbott Laboratories (ABT) 0.1 $209k 2.0k 102.67
Ringcentral Cl A (RNG) 0.1 $207k 5.6k 37.19
Oracle Corporation (ORCL) 0.1 $206k 1.4k 147.11
Ishares Tr Ultra Short Dur (ICSH) 0.1 $201k 4.0k 50.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $192k 12k 16.07