ENCOMPASS WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, ENCOMPASS WEALTH ADVISORS, LLC held in its portfolio 101 assets valued at $293,884,698 (i.e. $293.89M).
The most valuable assets in the portfolio included: ISHARES TR ($46.09M), ISHARES TR ($36.56M), and ISHARES TR ($24.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ENCOMPASS WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 373924 | 46089861 | S&P 500 GRWT ETF |
| ISHARES TR | 172375 | 36555581 | S&P 500 VAL ETF |
| ISHARES TR | 274453 | 24552522 | CORE MSCI EAFE |
| ISHARES TR | 148452 | 17840978 | CORE S&P SCP ETF |
| ISHARES TR | 222211 | 14665955 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 225073 | 11386449 | ULTRA SHRT ETF |
| APPLE INC | 37685 | 10245148 | COM |
| MICROSOFT CORP | 17693 | 8556472 | COM |
| AIRBNB INC | 57499 | 7803764 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 117502 | 7340368 | VAN FTSE DEV MKT |
| ISHARES TR | 87446 | 6779660 | EAFE SML CP ETF |
| ISHARES INC | 96792 | 6506384 | CORE MSCI EMKT |
| VANGUARD ADMIRAL FDS INC | 11518 | 5120753 | 500 GRTH IDX F |
| VANGUARD WORLD FD | 10586 | 4369583 | MEGA GRWTH IND |
| VANGUARD WORLD FD | 29028 | 4097592 | MEGA CAP VAL ETF |
| ISHARES TR | 5425 | 3715947 | CORE S&P500 ETF |
| AMAZON COM INC | 15312 | 3534317 | COM |
| AST SPACEMOBILE INC | 46129 | 3350317 | COM CL A |
| VANGUARD INDEX FDS | 11111 | 3224511 | MID CAP ETF |
| VANGUARD INDEX FDS | 36137 | 3197748 | REAL ESTATE ETF |
| VANGUARD ADMIRAL FDS INC | 15554 | 3186229 | 500 VAL IDX FD |
| NVIDIA CORPORATION | 17066 | 3182731 | COM |
| LAM RESEARCH CORP | 17818 | 3050084 | COM NEW |
| SPDR GOLD TR | 7300 | 2893063 | GOLD SHS |
| VANGUARD INDEX FDS | 10749 | 2772788 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 43899 | 2236205 | ULTRA SHT MUNCPL |
| ROPER TECHNOLOGIES INC | 4740 | 2109916 | COM |
| COSTCO WHSL CORP NEW | 2319 | 1999606 | COM |
| ISHARES TR | 3633 | 1719686 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 2714 | 1667116 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 27207 | 1462638 | FTSE EMR MKT ETF |
| ALPHABET INC | 4562 | 1431435 | CAP STK CL C |
| CHENIERE ENERGY INC | 7240 | 1407384 | COM NEW |
| META PLATFORMS INC | 2109 | 1392284 | CL A |
| VANGUARD INDEX FDS | 2802 | 1366984 | GROWTH ETF |
| ISHARES TR | 5821 | 1224456 | RUS 1000 VAL ETF |
| ISHARES TR | 18012 | 1209146 | MSCI ACWI EX US |
| VANGUARD MUN BD FDS | 23820 | 1197908 | TAX EXEMPT BD |
| BERKSHIRE HATHAWAY INC DEL | 2350 | 1181228 | CL B NEW |
| DIMENSIONAL ETF TRUST | 23091 | 1152241 | INTERNATNAL VAL |
| KLA CORP | 911 | 1106938 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 6964 | 998155 | FTSE SMCAP ETF |
| AMGEN INC | 2997 | 980883 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17500 | 806400 | SHS |
| BOEING CO | 3615 | 784997 | COM |
| ELI LILLY & CO | 695 | 747147 | COM |
| AB ACTIVE ETFS INC | 13596 | 686311 | ULTRA SHORT INCM |
| CISCO SYS INC | 8882 | 684174 | COM |
| TESLA INC | 1485 | 667834 | COM |
| ISHARES TR | 6980 | 655352 | U.S. REAL ES ETF |
| PROCTER AND GAMBLE CO | 4562 | 653780 | COM |
| CHEVRON CORP NEW | 3862 | 588642 | COM |
| VANGUARD INDEX FDS | 1743 | 584493 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2980 | 569150 | VALUE ETF |
| BLACKROCK MUN TARGET TERM TR | 24400 | 556808 | COM SHS BEN IN |
| JPMORGAN CHASE & CO. | 1719 | 553747 | COM |
| ISHARES TR | 5309 | 511097 | RUS MID CAP ETF |
| CARNIVAL CORP | 16545 | 505284 | UNIT 99/99/9999 |
| NIKE INC | 7802 | 497087 | CL B |
| SALESFORCE INC | 1815 | 480692 | COM |
| EXXON MOBIL CORP | 3992 | 480397 | COM |
| ABBVIE INC | 2044 | 467125 | COM |
| AB ACTIVE ETFS INC | 17700 | 446217 | TAX AWARE SHRT |
| VANGUARD WORLD FD | 582 | 438652 | INF TECH ETF |
| CATERPILLAR INC | 765 | 438246 | COM |
| INTEL CORP | 11830 | 436540 | COM |
| ISHARES TR | 1761 | 433488 | RUSSELL 2000 ETF |
| AMERICAN EXPRESS CO | 1162 | 429882 | COM |
| AT&T INC | 16972 | 421589 | COM |
| VERIZON COMMUNICATIONS INC | 10153 | 413527 | COM |
| UNION PAC CORP | 1710 | 395568 | COM |
| ISHARES TR | 1045 | 390245 | RUS 1000 ETF |
| VISA INC | 1100 | 385920 | COM CL A |
| ISHARES TR | 2553 | 379606 | CORE S&P TTL STK |
| APPLIED MATLS INC | 1451 | 372828 | COM |
| ISHARES BITCOIN TRUST ETF | 7190 | 356984 | SHS BEN INT |
| INTERNATIONAL BUSINESS MACHS | 1199 | 355030 | COM |
| DISNEY WALT CO | 3081 | 350577 | COM |
| JOHNSON & JOHNSON | 1665 | 344572 | COM |
| ALPHABET INC | 1084 | 339292 | CAP STK CL A |
| ROCKET LAB CORP | 4829 | 336905 | COM |
| ORACLE CORP | 1606 | 313025 | COM |
| GE AEROSPACE | 1003 | 309008 | COM NEW |
| TJX COS INC NEW | 2004 | 307834 | COM |
| IREN LIMITED | 7941 | 299935 | ORDINARY SHARES |
| VANGUARD INDEX FDS | 475 | 298004 | S&P 500 ETF SHS |
| ABBOTT LABS | 2223 | 278520 | COM |
| SPDR S&P 500 ETF TR | 403 | 274814 | TR UNIT |
| FREEPORT-MCMORAN INC | 5342 | 271320 | CL B |
| US BANCORP DEL | 5036 | 268697 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 7822 | 250767 | COM |
| ISHARES TR | 2468 | 247732 | 0-3 MNTH TREASRY |
| BLACKROCK MUNIHOLDINGS FD IN | 19900 | 233626 | COM |
| VANGUARD INDEX FDS | 1098 | 232545 | SM CP VAL ETF |
| BANK AMERICA CORP | 4094 | 225192 | COM |
| MICROCHIP TECHNOLOGY INC. | 3502 | 223147 | COM |
| LATTICE STRATEGIES TR | 5816 | 215040 | HARTFORD MLT ETF |
| ISHARES TR | 4180 | 211424 | ULTRA SHORT DUR |
| NUVEEN S&P 500 BUY-WRITE INC | 14207 | 208848 | COM |
| MARATHON PETE CORP | 1266 | 205855 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3340 | 200166 | FIRST TR ENH NEW |
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