ENCOMPASS WEALTH ADVISORS, LLC

Filed: 1/22/2026ACC: 0001849614-26-000001

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $293.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$293.88M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

S&P 500 GRWT ETF$46.09M15.7%

COM$43.26M14.7%

S&P 500 VAL ETF$36.56M12.4%

CORE MSCI EAFE$24.55M8.4%

CORE S&P SCP ETF$17.84M6.1%

CORE S&P MCP ETF$14.67M5.0%

COM CL A$11.54M3.9%

Portfolio Concentration

Top 3$107.20M36.5%

4–10$77.84M26.5%

11–25$58.98M20.1%

Rest$49.87M17.0%

Top 3 weight

36.5%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares373.92K

TypeSH

Market value$46.09M

15.68%

Sole

0.00

Shared

0.00

None

373.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares172.38K

TypeSH

Market value$36.56M

12.44%

Sole

0.00

Shared

0.00

None

172.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares274.45K

TypeSH

Market value$24.55M

8.35%

Sole

0.00

Shared

0.00

None

274.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares148.45K

TypeSH

Market value$17.84M

6.07%

Sole

0.00

Shared

0.00

None

148.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares222.21K

TypeSH

Market value$14.67M

4.99%

Sole

0.00

Shared

0.00

None

222.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares225.07K

TypeSH

Market value$11.39M

3.87%

Sole

0.00

Shared

0.00

None

225.07K

APPLE INC

SOLE

COM

Shares37.69K

TypeSH

Market value$10.25M

3.49%

Sole

0.00

Shared

0.00

None

37.69K

MICROSOFT CORP

SOLE

COM

Shares17.69K

TypeSH

Market value$8.56M

2.91%

Sole

0.00

Shared

0.00

None

17.69K

AIRBNB INC

SOLE

COM CL A

Shares57.50K

TypeSH

Market value$7.80M

2.66%

Sole

0.00

Shared

0.00

None

57.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares117.50K

TypeSH

Market value$7.34M

2.50%

Sole

0.00

Shared

0.00

None

117.50K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares87.45K

TypeSH

Market value$6.78M

2.31%

Sole

0.00

Shared

0.00

None

87.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares96.79K

TypeSH

Market value$6.51M

2.21%

Sole

0.00

Shared

0.00

None

96.79K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares11.52K

TypeSH

Market value$5.12M

1.74%

Sole

0.00

Shared

0.00

None

11.52K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares10.59K

TypeSH

Market value$4.37M

1.49%

Sole

0.00

Shared

0.00

None

10.59K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares29.03K

TypeSH

Market value$4.10M

1.39%

Sole

0.00

Shared

0.00

None

29.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.42K

TypeSH

Market value$3.72M

1.26%

Sole

0.00

Shared

0.00

None

5.42K

AMAZON COM INC

SOLE

COM

Shares15.31K

TypeSH

Market value$3.53M

1.20%

Sole

0.00

Shared

0.00

None

15.31K

AST SPACEMOBILE INC

SOLE

COM CL A

Shares46.13K

TypeSH

Market value$3.35M

1.14%

Sole

0.00

Shared

0.00

None

46.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.11K

TypeSH

Market value$3.22M

1.10%

Sole

0.00

Shared

0.00

None

11.11K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.14K

TypeSH

Market value$3.20M

1.09%

Sole

0.00

Shared

0.00

None

36.14K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares15.55K

TypeSH

Market value$3.19M

1.08%

Sole

0.00

Shared

0.00

None

15.55K

NVIDIA CORPORATION

SOLE

COM

Shares17.07K

TypeSH

Market value$3.18M

1.08%

Sole

0.00

Shared

0.00

None

17.07K

LAM RESEARCH CORP

SOLE

COM NEW

Shares17.82K

TypeSH

Market value$3.05M

1.04%

Sole

0.00

Shared

0.00

None

17.82K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.30K

TypeSH

Market value$2.89M

0.98%

Sole

0.00

Shared

0.00

None

7.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.75K

TypeSH

Market value$2.77M

0.94%

Sole

0.00

Shared

0.00

None

10.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	373.92K	SH	$46.09M 15.68%	373.92K
ISHARES TRSOLE	S&P 500 VAL ETF	172.38K	SH	$36.56M 12.44%	172.38K
ISHARES TRSOLE	CORE MSCI EAFE	274.45K	SH	$24.55M 8.35%	274.45K
ISHARES TRSOLE	CORE S&P SCP ETF	148.45K	SH	$17.84M 6.07%	148.45K
ISHARES TRSOLE	CORE S&P MCP ETF	222.21K	SH	$14.67M 4.99%	222.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	225.07K	SH	$11.39M 3.87%	225.07K
APPLE INCSOLE	COM	37.69K	SH	$10.25M 3.49%	37.69K
MICROSOFT CORPSOLE	COM	17.69K	SH	$8.56M 2.91%	17.69K
AIRBNB INCSOLE	COM CL A	57.50K	SH	$7.80M 2.66%	57.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	117.50K	SH	$7.34M 2.50%	117.50K
ISHARES TRSOLE	EAFE SML CP ETF	87.45K	SH	$6.78M 2.31%	87.45K
ISHARES INCSOLE	CORE MSCI EMKT	96.79K	SH	$6.51M 2.21%	96.79K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	11.52K	SH	$5.12M 1.74%	11.52K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	10.59K	SH	$4.37M 1.49%	10.59K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	29.03K	SH	$4.10M 1.39%	29.03K
ISHARES TRSOLE	CORE S&P500 ETF	5.42K	SH	$3.72M 1.26%	5.42K
AMAZON COM INCSOLE	COM	15.31K	SH	$3.53M 1.20%	15.31K
AST SPACEMOBILE INCSOLE	COM CL A	46.13K	SH	$3.35M 1.14%	46.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.11K	SH	$3.22M 1.10%	11.11K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.14K	SH	$3.20M 1.09%	36.14K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	15.55K	SH	$3.19M 1.08%	15.55K
NVIDIA CORPORATIONSOLE	COM	17.07K	SH	$3.18M 1.08%	17.07K
LAM RESEARCH CORPSOLE	COM NEW	17.82K	SH	$3.05M 1.04%	17.82K
SPDR GOLD TRSOLE	GOLD SHS	7.30K	SH	$2.89M 0.98%	7.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.75K	SH	$2.77M 0.94%	10.75K

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