Encompass Wealth Advisors, Llc Portfolio Stock Holdings
Encompass Wealth Advisors, Llc disclosed 100 stock positions valued at approximately $287.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $287.4M
Holdings by Sector
Encompass Wealth Advisors, Llc Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 14.65% | 372,247 | -1,677 | -0.45% | $42,104,846 |
| ISHARES TR | IVE | Other | 12.62% | 171,699 | -676 | -0.39% | $36,254,311 |
| ISHARES TR | IEFA | Other | 8.76% | 278,148 | +3,695 | +1.35% | $25,180,732 |
| ISHARES TR | IJR | Other | 6.41% | 148,244 | -208 | -0.14% | $18,428,263 |
| ISHARES TR | IJH | Other | 5.25% | 223,490 | +1,279 | +0.58% | $15,092,295 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.01% | 227,860 | +2,787 | +1.24% | $11,532,019 |
| APPLE INC | AAPL | Technology | 3.33% | 37,673 | -12 | -0.03% | $9,561,030 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.61% | 116,872 | -630 | -0.54% | $7,489,181 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.53% | 57,499 | - | - | $7,260,974 |
| ISHARES TR | SCZ | Other | 2.44% | 89,379 | +1,933 | +2.21% | $7,008,194 |
| ISHARES INC | IEMG | Other | 2.39% | 98,603 | +1,811 | +1.87% | $6,877,574 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 15,780 | -1,913 | -10.81% | $5,841,355 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.76% | 12,406 | +888 | +7.71% | $5,057,621 |
| AST SPACEMOBILE INC | ASTS | Technology | 1.47% | 50,879 | +4,750 | +10.30% | $4,216,305 |
| VANGUARD WORLD FD | MGV | Other | 1.41% | 27,956 | -1,072 | -3.69% | $4,052,222 |
| VANGUARD WORLD FD | MGK | Other | 1.35% | 10,575 | -11 | -0.10% | $3,885,678 |
| LAM RESEARCH CORP | LRCX | Other | 1.32% | 17,818 | - | - | $3,806,992 |
| ISHARES TR | IVV | Other | 1.19% | 5,256 | -169 | -3.12% | $3,433,101 |
| VANGUARD INDEX FDS | VNQ | Other | 1.11% | 36,025 | -112 | -0.31% | $3,195,446 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.11% | 15,653 | +99 | +0.64% | $3,189,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 15,161 | -151 | -0.99% | $3,157,582 |
| VANGUARD INDEX FDS | VO | Other | 1.10% | 10,960 | -151 | -1.36% | $3,147,370 |
| SPDR GOLD TR | GLD | Other | 1.09% | 7,300 | - | - | $3,141,117 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 17,043 | -23 | -0.13% | $2,972,227 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 10,789 | +40 | +0.37% | $2,825,964 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.80% | 2,321 | +2 | +0.09% | $2,312,529 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.78% | 43,908 | +9 | +0.02% | $2,238,420 |
| CHENIERE ENERGY INC | LNG | Energy | 0.71% | 7,240 | - | - | $2,054,422 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.58% | 4,739 | -1 | -0.02% | $1,676,943 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 2,877 | +163 | +6.01% | $1,660,433 |
| ISHARES TR | IWF | Other | 0.54% | 3,633 | - | - | $1,549,280 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 27,557 | +350 | +1.29% | $1,489,445 |
| KLA CORP | KLAC | Technology | 0.47% | 911 | - | - | $1,341,366 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 4,562 | - | - | $1,308,697 |
| ISHARES TR | IWD | Other | 0.43% | 5,821 | - | - | $1,243,841 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 24,820 | +1,000 | +4.20% | $1,238,270 |
| ISHARES TR | ACWX | Other | 0.43% | 18,012 | - | - | $1,233,282 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 2,802 | - | - | $1,223,886 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 2,113 | +4 | +0.19% | $1,208,637 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.39% | 2,366 | +16 | +0.68% | $1,133,787 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.38% | 20,791 | -2,300 | -9.96% | $1,097,349 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.36% | 7,091 | +127 | +1.82% | $1,033,802 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 2,937 | -60 | -2.00% | $1,033,313 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.29% | 17,500 | - | - | $823,025 |
| ISHARES TR | IYR | Other | 0.26% | 7,778 | +798 | +11.43% | $735,530 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.24% | 13,627 | +31 | +0.23% | $687,838 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 3,992 | - | - | $677,283 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 3,161 | -701 | -18.15% | $654,078 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 676 | -19 | -2.73% | $621,311 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 7,688 | -1,194 | -13.44% | $596,537 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,980 | - | - | $584,676 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.19% | 24,400 | - | - | $553,880 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,477 | -8 | -0.54% | $549,074 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 755 | -10 | -1.31% | $534,887 |
| TCW ETF TRUST | FLXR | Other | 0.19% | 13,600 | +13,600 | +100.00% | $534,072 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 10,436 | +283 | +2.79% | $523,881 |
| ISHARES TR | IWR | Other | 0.18% | 5,309 | - | - | $516,194 |
| AT&T INC | T | Communication Services | 0.18% | 17,352 | +380 | +2.24% | $503,026 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 1,451 | - | - | $495,852 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,671 | -48 | -2.79% | $491,553 |
| INTEL CORP | INTC | Technology | 0.17% | 10,748 | -1,082 | -9.15% | $474,309 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.16% | 17,700 | - | - | $445,686 |
| ISHARES TR | IWM | Other | 0.15% | 1,735 | -26 | -1.48% | $430,280 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.15% | 16,545 | - | - | $428,185 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,910 | -134 | -6.56% | $415,455 |
| UNION PAC CORP | UNP | Industrials | 0.14% | 1,710 | - | - | $414,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,665 | - | - | $406,993 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,257 | -486 | -27.88% | $403,370 |
| ISHARES TR | SGOV | Other | 0.14% | 3,977 | +1,509 | +61.14% | $400,324 |
| NIKE INC | NKE | Consumer Cyclical | 0.14% | 7,381 | -421 | -5.40% | $389,841 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 9,877 | +2,687 | +37.37% | $379,473 |
| ISHARES TR | IWB | Other | 0.13% | 1,020 | -25 | -2.39% | $363,691 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 1,164 | +2 | +0.17% | $352,087 |
| ISHARES TR | ITOT | Other | 0.12% | 2,416 | -137 | -5.37% | $344,111 |
| MARATHON PETE CORP | MPC | Energy | 0.11% | 1,326 | +60 | +4.74% | $323,730 |
| VISA INC | V | Financial Services | 0.11% | 1,070 | -30 | -2.73% | $323,529 |
| BOEING CO | BA | Industrials | 0.11% | 1,615 | -2,000 | -55.33% | $321,533 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.11% | 2,007 | +3 | +0.15% | $320,518 |
| SALESFORCE INC | CRM | Technology | 0.11% | 1,714 | -101 | -5.56% | $319,868 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,084 | - | - | $311,715 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,087 | +84 | +8.37% | $308,378 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.11% | 5,242 | -100 | -1.87% | $308,125 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,239 | +40 | +3.34% | $300,302 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 7,822 | - | - | $295,977 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 409 | +6 | +1.49% | $265,989 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 2,632 | -449 | -14.57% | $253,705 |
| US BANCORP | USB | Financial Services | 0.09% | 4,809 | -227 | -4.51% | $250,116 |
| VANGUARD WORLD FD | VGT | Other | 0.09% | 354 | -228 | -39.18% | $246,948 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 267 | +267 | +100.00% | $233,141 |
| LATTICE STRATEGIES TR | RODM | Other | 0.08% | 5,771 | -45 | -0.77% | $227,486 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.08% | 3,502 | - | - | $226,264 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.08% | 19,900 | - | - | $224,472 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 1,850 | +1,850 | +100.00% | $224,159 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 2,033 | -190 | -8.55% | $208,728 |
| RINGCENTRAL INC | RNG | Technology | 0.07% | 5,562 | +5,562 | +100.00% | $206,851 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,398 | -208 | -12.95% | $205,660 |
| ISHARES TR | ICSH | Other | 0.07% | 3,970 | -210 | -5.02% | $200,961 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.07% | 11,929 | +11,929 | +100.00% | $191,706 |