ENCOMPASS WEALTH ADVISORS, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $50.7M | 368,443 | +0.78pp | 23q | -1.0%-$523.2K | |
| ISHARES TR | IVE | $39.4M | 173,558 | -0.62pp | 23q | +1.1%+$422.1K | |
| ISHARES TR | IEFA | $28.0M | 289,422 | -0.25pp | 23q | +4.1%+$1.1M | |
| ISHARES TR | IJR | $21.7M | 146,567 | +0.21pp | 23q | -1.1%-$248.7K | |
| ISHARES TR | IJH | $17.3M | 224,214 | +0.01pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.6M | 228,437 | -0.50pp | 23q | HELD | |
| APPLE INC | AAPL | $10.9M | 37,570 | -0.02pp | 23q | HELD | |
| ISHARES INC | IEMG | $8.5M | 102,790 | +0.20pp | 23q | +4.2%+$346.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.3M | 116,358 | -0.08pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $7.8M | 18,040 | +1.06pp | 8q | +1.2%+$96.2K | |
| ISHARES TR | SCZ | $7.7M | 93,904 | -0.09pp | 23q | +5.1%+$372.3K | |
| AIRBNB INC | ABNB | $7.5M | 52,499 | -0.24pp | 21q | -8.7%-$715.5K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $6.3M | 75,745 | +0.15pp | 15q | +510.6%+$5.2M | |
| MICROSOFT CORP | MSFT | $5.9M | 15,836 | -0.23pp | 23q | HELD | |
| VANGUARD WORLD FD | MGK | $4.6M | 52,836 | +0.06pp | 23q | +399.6%+$3.7M | |
| VANGUARD WORLD FD | MGV | $4.6M | 28,231 | -0.01pp | 23q | +1.0%+$44.9K | |
| AST SPACEMOBILE INC | ASTS | $4.0M | 45,441 | -0.24pp | 9q | -10.7%-$483.2K | |
| ISHARES TR | IVV | $3.9M | 5,217 | -0.01pp | 23q | -0.7%-$29.2K | |
| VANGUARD INDEX FDS | VO | $3.5M | 43,848 | -0.02pp | 23q | +300.1%+$2.6M | |
| AMAZON COM INC | AMZN | $3.5M | 14,667 | -0.03pp | 23q | -3.3%-$117.7K | |
| VANGUARD INDEX FDS | VNQ | $3.4M | 35,621 | -0.07pp | 23q | -1.1%-$39.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $3.4M | 15,581 | -0.07pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $3.3M | 10,766 | +0.01pp | 23q | HELD | |
| KLA CORP | KLAC | $2.7M | 9,110 | +0.37pp | 23q | +900.0%+$2.5M | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,593 | -0.21pp | 12q | -20.2%-$690.3K | |
| SPDR GOLD TR | GLD | $2.7M | 7,300 | -0.27pp | 21q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $2.5M | 48,821 | -0.02pp | 23q | +11.2%+$250.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,322 | -0.14pp | 23q | HELD | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,617 | +0.01pp | 22q | -9.0%-$191.4K | |
| ISHARES TR | IWF | $1.8M | 14,534 | +0.01pp | 17q | +300.1%+$1.4M | |
| CHENIERE ENERGY INC | LNG | $1.7M | 7,240 | -0.19pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,386 | -0.02pp | 23q | -0.6%-$10.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.6M | 4,720 | -0.10pp | 23q | HELD | |
| ALPHABET INC | GOOG | $1.5M | 4,317 | +0.01pp | 23q | -5.4%-$86.6K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 16,812 | +0.02pp | 10q | +500.0%+$1.2M | |
| ISHARES TR | IWD | $1.4M | 5,821 | flat | 17q | HELD | |
| INTEL CORP | INTC | $1.4M | 10,097 | +0.26pp | 23q | -6.1%-$90.9K | |
| ISHARES TR | ACWX | $1.4M | 18,012 | -0.01pp | 17q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 24,820 | -0.05pp | 17q | HELD | |
| META PLATFORMS INC | META | $1.2M | 2,094 | -0.06pp | 23q | -0.9%-$10.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,302 | -0.04pp | 23q | -2.7%-$32.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.1M | 7,074 | -0.03pp | 23q | HELD | |
| AMGEN INC | AMGN | $1.1M | 2,937 | -0.04pp | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,451 | +0.15pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $1.0M | 18,680 | -0.07pp | 12q | -10.2%-$114.0K | |
| CISCO SYS INC | CSCO | $881.8K | 7,507 | +0.06pp | 23q | -2.4%-$21.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $843.1K | 17,500 | -0.03pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $835.9K | 785 | +0.07pp | 13q | +4.0%+$31.9K | |
| TCW ETF TRUST | FLXR | $816.7K | 20,830 | +0.06pp | 2q | +53.2%+$283.5K | |
| ISHARES TR | IYR | $782.8K | 7,656 | -0.02pp | 23q | -1.6%-$12.5K | |
| ELI LILLY & CO | LLY | $776.7K | 648 | +0.02pp | 7q | -4.1%-$33.6K | |
| AB ACTIVE ETFS INC | YEAR | $692.0K | 13,747 | -0.03pp | 14q | +0.9%+$6.0K | |
| VANGUARD INDEX FDS | VTV | $623.3K | 2,860 | -0.01pp | 23q | -4.0%-$26.2K | |
| ISHARES TR | IWR | $585.7K | 5,309 | flat | 17q | HELD | |
| BLACKROCK MUN TARGET TERM TR | BTT | $555.1K | 24,400 | -0.02pp | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $545.8K | 3,992 | -0.07pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $541.9K | 1,656 | -0.01pp | 23q | -0.9%-$4.9K | |
| VANGUARD INDEX FDS | VTI | $527.4K | 1,425 | +0.02pp | 23q | +13.4%+$62.2K | |
| CHEVRON CORPORATION | CVX | $524.3K | 3,163 | -0.07pp | 23q | HELD | |
| ISHARES TR | IWM | $521.3K | 1,735 | +0.01pp | 17q | HELD | |
| TESLA INC | TSLA | $506.2K | 1,204 | -0.04pp | 23q | -18.5%-$114.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $490.5K | 14,734 | +0.02pp | 7q | +49.2%+$161.7K | |
| CARNIVAL CORP LTD | CCL | $472.7K | 16,545 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $467.7K | 4,601 | +0.03pp | 4q | -4.7%-$23.2K | |
| UNION PAC CORP | UNP | $465.2K | 1,710 | flat | 23q | HELD | |
| ABBVIE INC | ABBV | $464.6K | 1,846 | flat | 19q | -3.4%-$16.1K | |
| AB ACTIVE ETFS INC | TAFI | $446.4K | 17,700 | -0.02pp | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $442.6K | 10,454 | -0.05pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $423.3K | 1,667 | -0.01pp | 23q | HELD | |
| ISHARES TR | SGOV | $414.0K | 4,113 | -0.01pp | 3q | +3.4%+$13.7K | |
| ISHARES TR | IWB | $411.5K | 1,005 | flat | 23q | -1.5%-$6.1K | |
| VANGUARD WORLD FD | VGT | $403.4K | 3,375 | +0.04pp | 5q | +853.4%+$361.1K | |
| AMERICAN EXPRESS CO | AXP | $393.7K | 1,164 | flat | 11q | HELD | |
| ISHARES TR | ITOT | $390.1K | 2,374 | flat | 23q | -1.7%-$6.9K | |
| ALPHABET INC | GOOGL | $387.4K | 1,084 | +0.01pp | 4q | HELD | |
| GE AEROSPACE | GE | $387.1K | 1,036 | +0.01pp | 6q | -4.7%-$19.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $378.3K | 7,071 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $366.9K | 1,305 | +0.01pp | 23q | +5.3%+$18.6K | |
| AT&T INC | T | $358.9K | 17,337 | -0.07pp | 23q | HELD | |
| VISA INC | V | $355.3K | 1,035 | flat | 22q | -3.3%-$12.0K | |
| BOEING CO | BA | $349.7K | 1,615 | -0.01pp | 23q | HELD | |
| MARATHON PETE CORP | MPC | $339.0K | 1,326 | -0.01pp | 5q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $329.7K | 5,242 | -0.01pp | 11q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $319.4K | 3,502 | +0.02pp | 5q | HELD | |
| IREN LIMITED | IREN | $313.7K | 6,860 | +0.01pp | 3q | -4.6%-$15.1K | |
| GE VERNOVA INC | GEV | $305.6K | 260 | +0.01pp | 2q | -2.6%-$8.2K | |
| TJX COS INC NEW | TJX | $303.6K | 2,004 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $301.3K | 439 | - | new | NEW | |
| US BANCORP | USB | $290.5K | 4,809 | flat | 8q | HELD | |
| NIKE INC | NKE | $289.7K | 7,056 | -0.05pp | 23q | -4.4%-$13.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $287.5K | 7,822 | -0.02pp | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $284.1K | 953 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $274.7K | 238 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $274.6K | 575 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $272.7K | 365 | -0.01pp | 23q | -10.8%-$32.9K | |
| SALESFORCE INC | CRM | $268.0K | 1,711 | -0.03pp | 23q | HELD | |
| MORGAN STANLEY | MS | $263.2K | 1,259 | - | new | NEW | |
| DISNEY WALT CO | DIS | $253.4K | 2,632 | -0.01pp | 23q | HELD | |
| TARGET CORP | TGT | $241.6K | 1,850 | flat | 2q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $236.8K | 19,900 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VBR | $233.3K | 960 | - | new | NEW | |
| LATTICE STRATEGIES TR | RODM | $224.3K | 5,551 | -0.01pp | 4q | -3.8%-$8.9K | |
| BANK OF AMER CORP | BAC | $219.2K | 3,847 | - | new | NEW | |
| DEERE & CO | DE | $218.8K | 345 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $216.8K | 5,562 | -0.01pp | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $215.8K | 413 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $212.3K | 6,625 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $205.7K | 2,013 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $108.4K | 10,806 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $12.1M | 3.7% |
| Software & IT Services | $9.5M | 2.9% |
| Industrials | $9.0M | 2.7% |
| Business Services | $7.9M | 2.4% |
| Semiconductors & Electronics | $7.0M | 2.1% |
| Retail & Consumer | $6.4M | 2.0% |
| Telecom & Media | $5.1M | 1.6% |
| Other sectors | $22.6M | 6.9% |
| Not classified | $248.9M | 75.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $328.5M | 109 | 14 | 21 | 32 | 5 | 62.1% | 21 |
| Q1 2026 | $287.4M | 100 | 5 | 22 | 33 | 6 | 62.6% | 21 |
| Q4 2025 | $293.9M | 101 | 2 | 26 | 36 | 10 | 63.0% | 22 |
| Q3 2025 | $293.7M | 109 | 6 | 26 | 21 | 1 | 61.1% | 22 |
| Q2 2025 | $272.8M | 104 | 5 | 34 | 19 | 1 | 60.9% | 16 |
| Q1 2025 | $245.7M | 100 | 3 | 28 | 27 | 2 | 60.9% | 22 |
| Q4 2024 | $247.7M | 99 | 2 | 41 | 30 | 194 | 62.1% | 28 |
| Q3 2024 | $399.7M | 291 | 41 | 63 | 38 | 30 | 39.5% | 36 |
| Q2 2024 | $377.4M | 280 | 30 | 76 | 43 | 47 | 40.1% | 39 |
| Q1 2024 | $376.7M | 297 | 63 | 56 | 51 | 37 | 39.5% | 43 |
| Q4 2023 | $333.3M | 271 | 38 | 94 | 32 | 55 | 41.2% | 44 |
| Q3 2023 | $300.6M | 288 | 46 | 72 | 45 | 50 | 41.3% | 38 |
| Q2 2023 | $307.5M | 292 | 46 | 53 | 45 | 34 | 41.5% | 40 |
| Q1 2023 | $293.8M | 280 | 28 | 58 | 38 | 11 | 41.3% | 35 |
| Q4 2022 | $274.2M | 263 | 41 | 59 | 54 | 15 | 40.6% | 32 |
| Q3 2022 | $262.9M | 237 | 15 | 52 | 73 | 12 | 41.6% | 28 |
| Q2 2022 | $282.7M | 234 | 14 | 25 | 92 | 139 | 41.5% | 34 |
| Q1 2022 | $396.3M | 359 | 5 | 89 | 30 | 16 | 41.0% | 28 |
| Q4 2021 | $411.1M | 370 | 16 | 91 | 36 | 5 | 40.9% | 20 |
| Q3 2021 | $383.5M | 359 | 33 | 59 | 76 | 29 | 39.8% | 47 |
| Q2 2021 | $406.6M | 355 | 22 | 48 | 48 | 18 | 38.3% | 34 |
| Q1 2021 | $392.2M | 351 | 249 | 55 | 14 | 10 | 38.6% | 55 |
| Q4 2020 | $173.7M | 112 | 0 | 0 | 0 | 0 | 54.0% | 68 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.