# ENCOMPASS WEALTH ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1849614. Source: https://holderbook.com/funds/1849614-encompass-wealth-advisors-llc/

- Reported value: $328.5M
- Positions: 109
- Weight of the ten largest: 62.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $50.7M | 368,443 | 15.4% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $39.4M | 173,558 | 12.0% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $28.0M | 289,422 | 8.5% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $21.7M | 146,567 | 6.6% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $17.3M | 224,214 | 5.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.6M | 228,437 | 3.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,570 | 3.3% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.5M | 102,790 | 2.6% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.3M | 116,358 | 2.5% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.8M | 18,040 | 2.4% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $7.7M | 93,904 | 2.4% | 23 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.5M | 52,499 | 2.3% | 21 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $6.3M | 75,745 | 1.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,836 | 1.8% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.6M | 52,836 | 1.4% | 23 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.6M | 28,231 | 1.4% | 23 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $4.0M | 45,441 | 1.2% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,217 | 1.2% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.5M | 43,848 | 1.1% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,667 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.4M | 35,621 | 1.0% | 23 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $3.4M | 15,581 | 1.0% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.3M | 10,766 | 1.0% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.7M | 9,110 | 0.8% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,593 | 0.8% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,300 | 0.8% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.5M | 48,821 | 0.8% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,322 | 0.7% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,617 | 0.6% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,534 | 0.5% | 17 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.7M | 7,240 | 0.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 27,386 | 0.5% | 23 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.6M | 4,720 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,317 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,812 | 0.4% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,821 | 0.4% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 10,097 | 0.4% | 23 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.4M | 18,012 | 0.4% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.3M | 24,820 | 0.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,094 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,302 | 0.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.1M | 7,074 | 0.3% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,937 | 0.3% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.0M | 1,451 | 0.3% | 23 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.0M | 18,680 | 0.3% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $881.8K | 7,507 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $843.1K | 17,500 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $835.9K | 785 | 0.3% | 13 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $816.7K | 20,830 | 0.2% | 2 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $782.8K | 7,656 | 0.2% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $776.7K | 648 | 0.2% | 7 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $692.0K | 13,747 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $623.3K | 2,860 | 0.2% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $585.7K | 5,309 | 0.2% | 17 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $555.1K | 24,400 | 0.2% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $545.8K | 3,992 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $541.9K | 1,656 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $527.4K | 1,425 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $524.3K | 3,163 | 0.2% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $521.3K | 1,735 | 0.2% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $506.2K | 1,204 | 0.2% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $490.5K | 14,734 | 0.1% | 7 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $472.7K | 16,545 | 0.1% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $467.7K | 4,601 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $465.2K | 1,710 | 0.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $464.6K | 1,846 | 0.1% | 19 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $446.4K | 17,700 | 0.1% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $442.6K | 10,454 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $423.3K | 1,667 | 0.1% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $414.0K | 4,113 | 0.1% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $411.5K | 1,005 | 0.1% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $403.4K | 3,375 | 0.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $393.7K | 1,164 | 0.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $390.1K | 2,374 | 0.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $387.4K | 1,084 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $387.1K | 1,036 | 0.1% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $378.3K | 7,071 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $366.9K | 1,305 | 0.1% | 23 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $358.9K | 17,337 | 0.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $355.3K | 1,035 | 0.1% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $349.7K | 1,615 | 0.1% | 23 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $339.0K | 1,326 | 0.1% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $329.7K | 5,242 | 0.1% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $319.4K | 3,502 | 0.1% | 5 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $313.7K | 6,860 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $305.6K | 260 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $303.6K | 2,004 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $301.3K | 439 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $290.5K | 4,809 | 0.1% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $289.7K | 7,056 | 0.1% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $287.5K | 7,822 | 0.1% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $284.1K | 953 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $274.7K | 238 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $274.6K | 575 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $272.7K | 365 | 0.1% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $268.0K | 1,711 | 0.1% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $263.2K | 1,259 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $253.4K | 2,632 | 0.1% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $241.6K | 1,850 | 0.1% | 2 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $236.8K | 19,900 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 75% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 77% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $328.5M | 109 |
| Q1 2026 | $287.4M | 100 |
| Q4 2025 | $293.9M | 101 |
| Q3 2025 | $293.7M | 109 |
| Q2 2025 | $272.8M | 104 |
| Q1 2025 | $245.7M | 100 |
| Q4 2024 | $247.7M | 99 |
| Q3 2024 | $399.7M | 291 |
| Q2 2024 | $377.4M | 280 |
| Q1 2024 | $376.7M | 297 |
| Q4 2023 | $333.3M | 271 |
| Q3 2023 | $300.6M | 288 |