Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $50.7M | 15.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $39.4M | 12.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $28M | 8.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $21.7M | 6.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $17.3M | 5.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.6M | 3.5% |
| Apple Inc.COM | COM | $10.9M | 3.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.52M | 2.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.29M | 2.5% |
| Lam Research Corp.COM NEW | COM NEW | $7.82M | 2.4% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $7.73M | 2.4% |
| Airbnb Inc.COM CL A | COM CL A | $7.51M | 2.3% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $6.26M | 1.9% |
| Microsoft Corp.COM | COM | $5.91M | 1.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $4.64M | 1.4% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $4.61M | 1.4% |
| Ast Spacemobile Inc.COM CL A | COM CL A | $4.04M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.91M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.53M | 1.1% |
| Amazon Com Inc.COM | COM | $3.5M | 1.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.43M | 1.0% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $3.42M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.26M | 1.0% |
| KLA Corp.COM NEW | COM NEW | $2.75M | 0.8% |
| Nvidia CorporationCOM | COM | $2.72M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.69M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $2.49M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $2.17M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.93M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.8M | 0.5% |
| Cheniere Energy Inc.COM NEW | COM NEW | $1.73M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.63M | 0.5% |
| Roper Technologies Inc.COM | COM | $1.6M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.53M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.45M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.41M | 0.4% |
| Intel Corp.COM | COM | $1.41M | 0.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.37M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.26M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.18M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.15M | 0.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $1.09M | 0.3% |
| Amgen Inc.COM | COM | $1.06M | 0.3% |
| Applied Matls Inc.COM | COM | $1.05M | 0.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.01M | 0.3% |
| Cisco Sys Inc.COM | COM | $882K | 0.3% |
| First TR Exchange-traded FDSHS | SHS | $843K | 0.3% |
| Caterpillar Inc.COM | COM | $836K | 0.3% |
| Tcw ETF TrustFLEXIBLE INCOME | FLEXIBLE INCOME | $817K | 0.2% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $783K | 0.2% |
iShares TRS&P 500 GRWT ETF$50.7M
- Class
- S&P 500 GRWT ETF
- Share
- 15.4%
iShares TRS&P 500 VAL ETF$39.4M
- Class
- S&P 500 VAL ETF
- Share
- 12.0%
iShares TRCORE MSCI EAFE$28M
- Class
- CORE MSCI EAFE
- Share
- 8.5%
iShares TRCORE S&P SCP ETF$21.7M
- Class
- CORE S&P SCP ETF
- Share
- 6.6%
iShares TRCORE S&P MCP ETF$17.3M
- Class
- CORE S&P MCP ETF
- Share
- 5.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.6M
- Class
- ULTRA SHRT ETF
- Share
- 3.5%
Apple Inc.COM$10.9M
- Class
- COM
- Share
- 3.3%
iShares Inc.CORE MSCI EMKT$8.52M
- Class
- CORE MSCI EMKT
- Share
- 2.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.29M
- Class
- VAN FTSE DEV MKT
- Share
- 2.5%
Lam Research Corp.COM NEW$7.82M
- Class
- COM NEW
- Share
- 2.4%
iShares TREAFE SML CP ETF$7.73M
- Class
- EAFE SML CP ETF
- Share
- 2.4%
Airbnb Inc.COM CL A$7.51M
- Class
- COM CL A
- Share
- 2.3%
Vanguard Admiral Fds Inc.500 GRTH IDX F$6.26M
- Class
- 500 GRTH IDX F
- Share
- 1.9%
Microsoft Corp.COM$5.91M
- Class
- COM
- Share
- 1.8%
Vanguard World FDMEGA GRWTH IND$4.64M
- Class
- MEGA GRWTH IND
- Share
- 1.4%
Vanguard World FDMEGA CAP VAL ETF$4.61M
- Class
- MEGA CAP VAL ETF
- Share
- 1.4%
Ast Spacemobile Inc.COM CL A$4.04M
- Class
- COM CL A
- Share
- 1.2%
iShares TRCORE S&P500 ETF$3.91M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$3.53M
- Class
- MID CAP ETF
- Share
- 1.1%
Amazon Com Inc.COM$3.5M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsREAL ESTATE ETF$3.43M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Vanguard Admiral Fds Inc.500 VAL IDX FD$3.42M
- Class
- 500 VAL IDX FD
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$3.26M
- Class
- SMALL CP ETF
- Share
- 1.0%
KLA Corp.COM NEW$2.75M
- Class
- COM NEW
- Share
- 0.8%
Nvidia CorporationCOM$2.72M
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$2.69M
- Class
- GOLD SHS
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$2.49M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.8%
Costco Wholesale CorporationCOM$2.17M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.93M
- Class
- UNIT SER 1
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$1.8M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Cheniere Energy Inc.COM NEW$1.73M
- Class
- COM NEW
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.63M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Roper Technologies Inc.COM$1.6M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.53M
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.45M
- Class
- GROWTH ETF
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$1.41M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Intel Corp.COM$1.41M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI ACWI EX US$1.37M
- Class
- MSCI ACWI EX US
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$1.26M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Meta Platforms Inc.CL A$1.18M
- Class
- CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.15M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$1.09M
- Class
- FTSE SMCAP ETF
- Share
- 0.3%
Amgen Inc.COM$1.06M
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$1.05M
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINTERNATNAL VAL$1.01M
- Class
- INTERNATNAL VAL
- Share
- 0.3%
Cisco Sys Inc.COM$882K
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDSHS$843K
- Class
- SHS
- Share
- 0.3%
Caterpillar Inc.COM$836K
- Class
- COM
- Share
- 0.3%
Tcw ETF TrustFLEXIBLE INCOME$817K
- Class
- FLEXIBLE INCOME
- Share
- 0.2%
iShares TRU.S. REAL ES ETF$783K
- Class
- U.S. REAL ES ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1849614
- File number
- 028-21106
- Options
- 0 call, 0 put
- In the 25 largest
- 82.6%
- Prior quarter
- $287M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 5
Common questions
What are Encompass Wealth Advisors’ 13F holdings worth?
$328 million across 109 positions for the quarter ended 30 June 2026.
What is Encompass Wealth Advisors’ largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $50.7 million, or 15.4% of reported 13F value, as of 30 June 2026.
How concentrated is Encompass Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 62.1% of reported value and the twenty-five largest for 82.6%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Encompass Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Encompass Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.