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CIK: 0001849614
Total reported value
$328.5M
$328.5M
100 檔
41.7%
During the Q1 2026 filing period, Encompass Wealth Advisors, LLC (CIK: 0001849614) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $328.5M across 100 reported positions.
In Q1 2026, Encompass Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 6 holdings to manage risk exposure.
| # | 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% | +0.78% | -0.45% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.62% | -0.62% | -0.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.76% | -0.25% | +1.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.41% | +0.21% | -0.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.25% | +0.01% | +0.58% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.01% | -0.49% | +1.24% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.02% | -0.03% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | -0.09% | -0.54% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.53% | -0.24% | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.44% | -0.09% | +2.21% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.20% | +1.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.23% | -10.81% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | +0.15% | +7.71% | |
| 14 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.47% | -0.24% | +10.30% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.41% | -0.01% | -3.69% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.35% | +0.06% | -0.10% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.32% | +1.06% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | -3.12% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.11% | -0.06% | -0.31% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | +0.64% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.04% | -0.99% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | -0.02% | -1.36% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.27% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.20% | -0.13% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.01% | +0.37% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.14% | +0.09% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | -0.02% | +0.02% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.71% | -0.18% | — | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | -0.09% | -0.02% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.01% | +6.01% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.01% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | +1.29% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.37% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.05% | +4.20% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.43% | -0.01% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.06% | +0.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | +0.68% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.38% | -0.07% | -9.96% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.36% | -0.03% | +1.82% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.04% | -2.00% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.29% | -0.03% | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.26% | -0.02% | +11.43% | |
| 46 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.24% | -0.03% | +0.23% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.07% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.07% | -18.15% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.02% | -2.73% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.06% | -13.44% |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 100 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IEFA) accounted for 41.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLXR
市值: $534.1K
Top Position Liquidated / Trimmed
PG
前期市值: $653.8K
During Q1 2026, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (14.7%)、IVE (12.6%)、IEFA (8.8%). The largest single position, IVW, represented 14.7% of total portfolio value.
In Q1 2026, Encompass Wealth Advisors, LLC made 81 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 41 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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