ENCOMPASS WEALTH ADVISORS, LLC

Est. AUM

$287.4M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 GRWT ETF	$42.1M	372247	14.65%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$36.3M	171699	12.62%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$25.2M	278148	8.76%	SOLE
4	ISHARES TR	CORE S&P SCP ETF	$18.4M	148244	6.41%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$15.1M	223490	5.25%	SOLE
6	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.5M	227860	4.01%	SOLE
7	APPLE INC	COM	$9.6M	37673	3.33%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.5M	116872	2.61%	SOLE
9	AIRBNB INC	COM CL A	$7.3M	57499	2.53%	SOLE
10	ISHARES TR	EAFE SML CP ETF	$7.0M	89379	2.44%	SOLE
11	ISHARES INC	CORE MSCI EMKT	$6.9M	98603	2.39%	SOLE
12	MICROSOFT CORP	COM	$5.8M	15780	2.03%	SOLE
13	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$5.1M	12406	1.76%	SOLE
14	AST SPACEMOBILE INC	COM CL A	$4.2M	50879	1.47%	SOLE
15	VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.1M	27956	1.41%	SOLE
16	VANGUARD WORLD FD	MEGA GRWTH IND	$3.9M	10575	1.35%	SOLE
17	LAM RESEARCH CORP	COM NEW	$3.8M	17818	1.32%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$3.4M	5256	1.19%	SOLE
19	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	36025	1.11%	SOLE
20	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$3.2M	15653	1.11%	SOLE
21	AMAZON COM INC	COM	$3.2M	15161	1.10%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$3.1M	10960	1.10%	SOLE
23	SPDR GOLD TR	GOLD SHS	$3.1M	7300	1.09%	SOLE
24	NVIDIA CORPORATION	COM	$3.0M	17043	1.03%	SOLE
25	VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	10789	0.98%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$2.3M	2321	0.80%	SOLE
27	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.2M	43908	0.78%	SOLE
28	CHENIERE ENERGY INC	COM NEW	$2.1M	7240	0.71%	SOLE
29	ROPER TECHNOLOGIES INC	COM	$1.7M	4739	0.58%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.7M	2877	0.58%	SOLE
31	ISHARES TR	RUS 1000 GRW ETF	$1.5M	3633	0.54%	SOLE
32	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	27557	0.52%	SOLE
33	KLA CORP	COM NEW	$1.3M	911	0.47%	SOLE
34	ALPHABET INC	CAP STK CL C	$1.3M	4562	0.46%	SOLE
35	ISHARES TR	RUS 1000 VAL ETF	$1.2M	5821	0.43%	SOLE
36	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	24820	0.43%	SOLE
37	ISHARES TR	MSCI ACWI EX US	$1.2M	18012	0.43%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$1.2M	2802	0.43%	SOLE
39	META PLATFORMS INC	CL A	$1.2M	2113	0.42%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2366	0.39%	SOLE
41	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	20791	0.38%	SOLE
42	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.0M	7091	0.36%	SOLE
43	AMGEN INC	COM	$1.0M	2937	0.36%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	SHS	$823K	17500	0.29%	SOLE
45	ISHARES TR	U.S. REAL ES ETF	$736K	7778	0.26%	SOLE
46	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$688K	13627	0.24%	SOLE
47	EXXON MOBIL CORP	COM	$677K	3992	0.24%	SOLE
48	CHEVRON CORPORATION	COM	$654K	3161	0.23%	SOLE
49	ELI LILLY & CO	COM	$621K	676	0.22%	SOLE
50	CISCO SYS INC	COM	$597K	7688	0.21%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.