CIK: 0001849614
Total reported value
$287.4M
Reporting period: 2026-03-31 · Number of holdings: 100
ENCOMPASS WEALTH ADVISORS, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.4M and a quarterly turnover rate of 8.1%.
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Encompass Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
-0.4% -$4.0M
Trim MSFT
-10.8% -$2.7M
Add IEFA
+1.3% $628.2K
Add IJR
-0.1% $587.3K
Add ASTS
+10.3% $866.0K
Add LRCX
0.0% $756.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.65% | -1.03% | -0.45% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.62% | +0.18% | -0.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.76% | +0.41% | +1.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.41% | +0.34% | -0.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.26% | +0.58% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.01% | +0.14% | +1.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.16% | -0.03% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | +0.11% | -0.54% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.53% | -0.13% | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.44% | +0.13% | +2.21% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.18% | +1.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.88% | -10.81% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | — | +7.71% | |
| 14 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.47% | +0.33% | +10.30% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.41% | — | -3.69% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.35% | -0.14% | -0.10% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.32% | +0.28% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.07% | -3.12% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | — | -0.31% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | — | +0.64% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | -0.10% | -0.99% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | — | -1.36% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | +0.11% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.05% | -0.13% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | — | +0.37% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.12% | +0.09% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | — | +0.02% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.71% | +0.23% | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | -0.14% | -0.02% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +6.01% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.05% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +1.29% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.09% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.03% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | — | +4.20% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.04% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.05% | +0.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +0.68% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.38% | — | -9.96% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.36% | — | +1.82% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | -2.00% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.29% | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.26% | — | +11.43% | |
| 46 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.24% | — | +0.23% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -18.15% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.03% | -2.73% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -13.44% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $287.4M | 8 | |
| 2025-12-31 | 101 | $293.9M | 9 | |
| 2025-09-30 | 109 | $293.7M | 19 | |
| 2025-06-30 | 104 | $272.8M | 0 | |
| 2025-03-31 | 100 | $245.7M | 100 | |
| 2024-12-31 | 99 | $247.7M | 0 | |
| 2024-09-30 | 294 | $399.7M | 0 | |
| 2024-06-30 | 284 | $377.4M | 0 | |
| 2024-03-31 | 300 | $376.7M | 0 | |
| 2023-12-31 | 274 | $333.3M | 0 | |
| 2023-09-30 | 291 | $300.6M | 0 | |
| 2023-06-30 | 295 | $307.5M | 0 | |
| 2023-03-31 | 282 | $293.8M | 0 | |
| 2022-12-31 | 265 | $274.2M | 0 | |
| 2022-09-30 | 248 | $262.9M | 0 | |
| 2022-06-30 | 239 | $282.7M | 0 | |
| 2022-03-31 | 365 | $396.3M | 0 | |
| 2021-12-31 | 375 | $411.1M | 0 | |
| 2021-09-30 | 365 | $383.5M | 0 | |
| 2021-06-30 | 361 | $406.6M | 98 | |
| 2021-03-31 | 357 | $392.2M | 100 | |
| 2020-12-31 | 442 | $118.7M | 0 |
Encompass Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Procter & Gamble Co/the (PG); New buy: Tcw Flexible Income ETF (FLXR); Sold out: Vanguard S&p 500 ETF (VOO); New buy: GE Vernova INC (GEV); Sold out: Vanguard Small-cap Value ETF (VBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +1.35% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.14% | Trim |
| 3 | ASTS | Ast Spacemobile INC | +0.3% | +10.30% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.58% | Add |
| 6 | LNG | Cheniere Energy INC | +0.2% | — | Unchanged |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.87% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | -0.39% | Trim |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.1% | +1.24% | Add |
| 10 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +2.21% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.09% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.54% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +61.14% | Add |
| 17 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 18 | MPC | Marathon Petroleum CORP | 0% | +4.74% | Add |
| 19 | VZ | Verizon Communications INC | 0% | +2.79% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | -2.73% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 23 | TSLA | Tesla INC | 0% | -0.54% | Trim |
| 24 | ORCL | Oracle CORP | 0% | -12.95% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -0.13% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +0.19% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 28 | CRM | Salesforce INC | -0.1% | -5.56% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | -0.1% | -39.18% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -27.88% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.12% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.99% | Trim |
| 33 | ABNB | Airbnb Inc-class A | -0.1% | — | Unchanged |
| 34 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -0.10% | Trim |
| 35 | ROP | Roper Technologies INC | -0.1% | -0.02% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -0.03% | Trim |
| 37 | BA | Boeing Co/the | -0.2% | -55.33% | Trim |
| 38 | MSFT | Microsoft CORP | -0.9% | -10.81% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -1% | -0.45% | Trim |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 42 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | XBXMX | Nuveen S&p 500 Buy-wr INC | — | EXIT | Sold out |
| 48 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 49 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 50 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-25 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | Amendment | View on EDGAR |
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