Encompass Wealth Advisors, LLC — Q1 2026 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849614

Total reported value

$328.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-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%	—	+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%	—	+0.09%
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%	—	-0.02%
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%	—	+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%	—	+4.20%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	—
38	VUG	Vanguard Growth ETF	ETF-Other	0.43%	+0.01%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+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%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.23%	—	-18.15%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.22%	—	-2.73%
50	CSCO	Cisco Systems INC	Stock-Tech	0.21%	+0.06%	-13.44%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Encompass Wealth Advisors, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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