ENCOMPASS WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1849614 · latest 13F-HR filed 2026-04-21
ENCOMPASS WEALTH ADVISORS, LLC manages $287.4M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVW (14.65%), IVE (12.62%), IEFA (8.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 6, added to 23, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$287.4M
Long-equity book
100
Distinct positions
2026-03-31
Filed 2026-04-21
+5 / −6 / ↑23 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AST SPACEMOBILE INC$866.0K +25.8%
- LAM RESEARCH CORP$756.9K +24.8%
- CHENIERE ENERGY INC$647.0K +46.0%
- ISHARES INC$371.2K +5.7%
- COSTCO WHOLESALE CORPORATION$312.9K +15.6%
Top Trims
- ISHARES TR-$4.0M -8.6%
- MICROSOFT CORP-$2.7M -31.7%
- APPLE INC-$684.1K -6.7%
- AIRBNB INC-$542.8K -7.0%
- VANGUARD WORLD FD-$483.9K -11.1%
New Positions
- TCW ETF TRUST$534.1K
- GE VERNOVA INC$233.1K
- TARGET CORP$224.2K
- RINGCENTRAL INC$206.9K
- NUVEEN S&P 500 DYNAMIC OVERW$191.7K
Exited Positions
- PROCTER AND GAMBLE CO$653.8K
- VANGUARD INDEX FDS$298.0K
- VANGUARD INDEX FDS$232.5K
- BANK AMERICA CORP$225.2K
- NUVEEN S&P 500 BUY-WRITE INC$208.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $42.1M | 14.65% | 372,247 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $36.3M | 12.62% | 171,699 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $25.2M | 8.76% | 278,148 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $18.4M | 6.41% | 148,244 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $15.1M | 5.25% | 223,490 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.5M | 4.01% | 227,860 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.6M | 3.33% | 37,673 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.5M | 2.61% | 116,872 | SH |
| 9 | AIRBNB INC | ABNB | 009066101 | $7.3M | 2.53% | 57,499 | SH |
| 10 | ISHARES TR | SCZ | 464288273 | $7.0M | 2.44% | 89,379 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $6.9M | 2.39% | 98,603 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.03% | 15,780 | SH |
| 13 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $5.1M | 1.76% | 12,406 | SH |
| 14 | AST SPACEMOBILE INC | ASTS | 00217D100 | $4.2M | 1.47% | 50,879 | SH |
| 15 | VANGUARD WORLD FD | MGV | 921910840 | $4.1M | 1.41% | 27,956 | SH |
| 16 | VANGUARD WORLD FD | MGK | 921910816 | $3.9M | 1.35% | 10,575 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 1.32% | 17,818 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $3.4M | 1.19% | 5,256 | SH |
| 19 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.2M | 1.11% | 36,025 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $3.2M | 1.11% | 15,653 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.10% | 15,161 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 1.10% | 10,960 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $3.1M | 1.09% | 7,300 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.03% | 17,043 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 0.98% | 10,789 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 0.80% | 2,321 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.2M | 0.78% | 43,908 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.1M | 0.71% | 7,240 | SH |
| 29 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $1.7M | 0.58% | 4,739 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.58% | 2,877 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $1.5M | 0.54% | 3,633 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.52% | 27,557 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $1.3M | 0.47% | 911 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.46% | 4,562 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $1.2M | 0.43% | 5,821 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.43% | 24,820 | SH |
| 37 | ISHARES TR | ACWX | 464288240 | $1.2M | 0.43% | 18,012 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.43% | 2,802 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.42% | 2,113 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.39% | 2,366 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.1M | 0.38% | 20,791 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.0M | 0.36% | 7,091 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.36% | 2,937 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $823.0K | 0.29% | 17,500 | SH |
| 45 | ISHARES TR | IYR | 464287739 | $735.5K | 0.26% | 7,778 | SH |
| 46 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $687.8K | 0.24% | 13,627 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $677.3K | 0.24% | 3,992 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $654.1K | 0.23% | 3,161 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $621.3K | 0.22% | 676 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $596.5K | 0.21% | 7,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $287.4M | 100 | 0001849614-26-000002 |
| 2025-12-31 | 2026-01-22 | $293.9M | 101 | 0001849614-26-000001 |