Encompass Wealth Advisors

Encompass Wealth Advisors as of June 30, 2026

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
Ishares Tr S&p 500 Val Etf (IVE) 12.0 $39M 174k 227.06
Ishares Tr Core Msci Eafe (IEFA) 8.5 $28M 289k 96.58
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $22M 147k 148.31
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $17M 224k 77.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.5 $12M 228k 50.57
Apple (AAPL) 3.3 $11M 38k 289.36
Ishares Core Msci Emkt (IEMG) 2.6 $8.5M 103k 82.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.3M 116k 71.25
Lam Research Corp Com New (LRCX) 2.4 $7.8M 18k 433.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $7.7M 94k 82.27
Airbnb Com Cl A (ABNB) 2.3 $7.5M 53k 143.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $6.3M 76k 82.62
Microsoft Corporation (MSFT) 1.8 $5.9M 16k 373.02
Vanguard World Mega Grwth Ind (MGK) 1.4 $4.6M 53k 87.91
Vanguard World Mega Cap Val Etf (MGV) 1.4 $4.6M 28k 163.45
Ast Spacemobile Com Cl A (ASTS) 1.2 $4.0M 45k 88.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.9M 5.2k 748.87
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.5M 44k 80.57
Amazon (AMZN) 1.1 $3.5M 15k 238.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.4M 36k 96.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $3.4M 16k 219.21
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.3M 11k 303.12
Kla Corp Com New (KLAC) 0.8 $2.7M 9.1k 301.71
NVIDIA Corporation (NVDA) 0.8 $2.7M 14k 200.08
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.7M 7.3k 368.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.5M 49k 51.00
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.3k 935.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 2.6k 736.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 15k 124.17
Cheniere Energy Com New (LNG) 0.5 $1.7M 7.2k 239.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 27k 59.69
Roper Industries (ROP) 0.5 $1.6M 4.7k 338.39
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 4.3k 353.32
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 17k 86.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 5.8k 242.44
Intel Corporation (INTC) 0.4 $1.4M 10k 139.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.4M 18k 76.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 25k 50.58
Meta Platforms Cl A (META) 0.4 $1.2M 2.1k 563.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.3k 500.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.1M 7.1k 154.28
Amgen (AMGN) 0.3 $1.1M 2.9k 362.10
Applied Materials (AMAT) 0.3 $1.0M 1.5k 722.88
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.0M 19k 54.02
Cisco Systems (CSCO) 0.3 $882k 7.5k 117.46
First Tr Exchange-traded SHS (FVD) 0.3 $843k 18k 48.18
Caterpillar (CAT) 0.3 $836k 785.00 1064.90
Tcw Etf Trust Flexible Income (FLXR) 0.2 $817k 21k 39.21
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $783k 7.7k 102.25
Eli Lilly & Co. (LLY) 0.2 $777k 648.00 1198.66
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $692k 14k 50.34
Vanguard Index Fds Value Etf (VTV) 0.2 $623k 2.9k 217.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $586k 5.3k 110.32
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $555k 24k 22.75
Exxon Mobil Corporation (XOM) 0.2 $546k 4.0k 136.72
JPMorgan Chase & Co. (JPM) 0.2 $542k 1.7k 327.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $527k 1.4k 370.13
Chevron Corporation (CVX) 0.2 $524k 3.2k 165.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $521k 1.7k 300.45
Tesla Motors (TSLA) 0.2 $506k 1.2k 420.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $491k 15k 33.29
Carnival Corp Common Shares (CCL) 0.1 $473k 17k 28.57
Rocket Lab Corp (RKLB) 0.1 $468k 4.6k 101.65
Union Pacific Corporation (UNP) 0.1 $465k 1.7k 272.02
Abbvie (ABBV) 0.1 $465k 1.8k 251.66
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $446k 18k 25.22
Verizon Communications (VZ) 0.1 $443k 11k 42.34
Johnson & Johnson (JNJ) 0.1 $423k 1.7k 253.92
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $414k 4.1k 100.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $412k 1.0k 409.50
Vanguard World Inf Tech Etf (VGT) 0.1 $403k 3.4k 119.54
American Express Company (AXP) 0.1 $394k 1.2k 338.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $390k 2.4k 164.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $387k 1.1k 357.37
Ge Aerospace Com New (GE) 0.1 $387k 1.0k 373.63
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $378k 7.1k 53.50
International Business Machines (IBM) 0.1 $367k 1.3k 281.15
At&t (T) 0.1 $359k 17k 20.70
Visa Com Cl A (V) 0.1 $355k 1.0k 343.25
Boeing Company (BA) 0.1 $350k 1.6k 216.54
Marathon Petroleum Corp (MPC) 0.1 $339k 1.3k 255.63
Freeport Mcmoran CL B (FCX) 0.1 $330k 5.2k 62.89
Microchip Technology (MCHP) 0.1 $319k 3.5k 91.20
Iren Ordinary Shares (IREN) 0.1 $314k 6.9k 45.73
Ge Vernova (GEV) 0.1 $306k 260.00 1175.26
TJX Companies (TJX) 0.1 $304k 2.0k 151.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $301k 439.00 686.37
Us Bancorp Com New (USB) 0.1 $291k 4.8k 60.40
Nike CL B (NKE) 0.1 $290k 7.1k 41.05
Enterprise Products Partners (EPD) 0.1 $288k 7.8k 36.76
Texas Instruments Incorporated (TXN) 0.1 $284k 953.00 298.07
Micron Technology (MU) 0.1 $275k 238.00 1154.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $275k 575.00 477.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $273k 365.00 747.19
salesforce (CRM) 0.1 $268k 1.7k 156.62
Morgan Stanley Com New (MS) 0.1 $263k 1.3k 209.04
Walt Disney Company (DIS) 0.1 $253k 2.6k 96.26
Target Corporation (TGT) 0.1 $242k 1.9k 130.57
BlackRock MuniHoldings Fund (MHD) 0.1 $237k 20k 11.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 960.00 242.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $224k 5.6k 40.41
Bank of America Corporation (BAC) 0.1 $219k 3.8k 56.98
Deere & Company (DE) 0.1 $219k 345.00 634.33
Ringcentral Cl A (RNG) 0.1 $217k 5.6k 38.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $216k 413.00 522.62
Columbia Banking System (COLB) 0.1 $212k 6.6k 32.05
Starbucks Corporation (SBUX) 0.1 $206k 2.0k 102.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $108k 11k 10.03