Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- +9 vs. Q1 2026
- Portfolio value
- $328.5M
- +$41.1M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 368,443 | $50.7M | 15.4% | −3,804−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 173,558 | $39.4M | 12.0% | +1,859+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 289,422 | $28.0M | 8.5% | +11,274+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,567 | $21.7M | 6.6% | −1,677−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 224,214 | $17.3M | 5.3% | +724+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,437 | $11.6M | 3.5% | +577+0.3% | Added | – |
| AAPLApple Inc. | Stock | 37,570 | $10.9M | 3.3% | −103−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,790 | $8.52M | 2.6% | +4,187+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,358 | $8.29M | 2.5% | −514−0.4% | Reduced | – |
| LRCXLam Research Corp | Stock | 18,040 | $7.82M | 2.4% | +222+1.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 93,904 | $7.73M | 2.4% | +4,525+5.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 52,499 | $7.51M | 2.3% | −5,000−8.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 75,745 | $6.26M | 1.9% | +1,309+1.8% | AddedConverted for a 6-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 15,836 | $5.91M | 1.8% | +56+0.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 52,836 | $4.64M | 1.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 28,231 | $4.61M | 1.4% | +275+1.0% | Added | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 45,441 | $4.04M | 1.2% | −5,438−10.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,217 | $3.91M | 1.2% | −39−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,848 | $3.53M | 1.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 14,667 | $3.50M | 1.1% | −494−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,621 | $3.43M | 1.0% | −404−1.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,581 | $3.42M | 1.0% | −72−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,766 | $3.26M | 1.0% | −23−0.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 9,110 | $2.75M | 0.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 13,593 | $2.72M | 0.8% | −3,450−20.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,300 | $2.69M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 48,821 | $2.49M | 0.8% | +4,913+11.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,322 | $2.17M | 0.7% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,617 | $1.93M | 0.6% | −260−9.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,534 | $1.80M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LNGCheniere Energy, Inc. | COM NEW | 7,240 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,386 | $1.63M | 0.5% | −171−0.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 4,720 | $1.60M | 0.5% | −19−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,317 | $1.53M | 0.5% | −245−5.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,812 | $1.45M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,821 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,097 | $1.41M | 0.4% | −651−6.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,820 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,094 | $1.18M | 0.4% | −19−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,302 | $1.15M | 0.4% | −64−2.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,074 | $1.09M | 0.3% | −17−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,937 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,451 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,680 | $1.01M | 0.3% | −2,111−10.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,507 | $881.8K | 0.3% | −181−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $843.1K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 785 | $835.9K | 0.3% | +30+4.0% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 20,830 | $816.7K | 0.2% | +7,230+53.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,656 | $782.8K | 0.2% | −122−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 648 | $776.7K | 0.2% | −28−4.1% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 13,747 | $692.0K | 0.2% | +120+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,860 | $623.3K | 0.2% | −120−4.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,309 | $585.7K | 0.2% | 00.0% | Unchanged | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $555.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,992 | $545.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $541.9K | 0.2% | −15−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,425 | $527.4K | 0.2% | +168+13.4% | Added | – |
| CVXChevron Corp | Stock | 3,163 | $524.3K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,735 | $521.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,204 | $506.2K | 0.2% | −273−18.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,734 | $490.5K | 0.1% | +4,857+49.2% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 16,545 | $472.7K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 4,601 | $467.7K | 0.1% | −228−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,710 | $465.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,846 | $464.6K | 0.1% | −64−3.4% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 17,700 | $446.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,454 | $442.6K | 0.1% | +18+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,667 | $423.3K | 0.1% | +2+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,113 | $414.0K | 0.1% | +136+3.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,005 | $411.5K | 0.1% | −15−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,375 | $403.4K | 0.1% | +543+19.2% | AddedConverted for a 8-for-1 split | – |
| AXPAmerican Express Co | Stock | 1,164 | $393.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,374 | $390.1K | 0.1% | −42−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,084 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,036 | $387.1K | 0.1% | −51−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,071 | $378.3K | 0.1% | +7,071 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,305 | $366.9K | 0.1% | +66+5.3% | Added | History |
| TAT&T Inc. | Stock | 17,337 | $358.9K | 0.1% | −15−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,035 | $355.3K | 0.1% | −35−3.3% | Reduced | History |
| BABoeing Co | Stock | 1,615 | $349.7K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,326 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 5,242 | $329.7K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,502 | $319.4K | 0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,860 | $313.7K | 0.1% | −331−4.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 260 | $305.6K | 0.1% | −7−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,004 | $303.6K | 0.1% | −3−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $301.3K | 0.1% | +439 | New | – |
| USBUS Bancorp DE | COM NEW | 4,809 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,056 | $289.7K | 0.1% | −325−4.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,822 | $287.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 953 | $284.1K | 0.1% | +953 | New | History |
| MUMicron Technology Inc | Stock | 238 | $274.7K | 0.1% | +238 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 575 | $274.6K | 0.1% | +575 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 365 | $272.7K | 0.1% | −44−10.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,711 | $268.0K | 0.1% | −3−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,259 | $263.2K | 0.1% | +1,259 | New | History |
| DISWalt Disney Co | Stock | 2,632 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,850 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,900 | $236.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,033 | $208.7K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,398 | $205.7K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,970 | $201.0K | 0.1% | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 11,929 | $191.7K | 0.1% | History |