ENCOMPASS WEALTH ADVISORS, LLC

Filed: 4/21/2026ACC: 0001849614-26-000002

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $287.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$287.38M

Total AUM (reported)

2.57M

Total Shares

Allocation by class

S&P 500 GRWT ETF$42.10M14.7%

COM$38.23M13.3%

S&P 500 VAL ETF$36.25M12.6%

CORE MSCI EAFE$25.18M8.8%

CORE S&P SCP ETF$18.43M6.4%

CORE S&P MCP ETF$15.09M5.3%

COM CL A$11.80M4.1%

Portfolio Concentration

Top 3$103.54M36.0%

4–10$76.37M26.6%

11–25$58.80M20.5%

Rest$48.67M16.9%

Top 3 weight

36.0%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

2.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares372.25K

TypeSH

Market value$42.10M

14.65%

Sole

372.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares171.70K

TypeSH

Market value$36.25M

12.62%

Sole

171.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares278.15K

TypeSH

Market value$25.18M

8.76%

Sole

278.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares148.24K

TypeSH

Market value$18.43M

6.41%

Sole

148.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares223.49K

TypeSH

Market value$15.09M

5.25%

Sole

223.49K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares227.86K

TypeSH

Market value$11.53M

4.01%

Sole

227.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.67K

TypeSH

Market value$9.56M

3.33%

Sole

37.67K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares116.87K

TypeSH

Market value$7.49M

2.61%

Sole

116.87K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares57.50K

TypeSH

Market value$7.26M

2.53%

Sole

57.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares89.38K

TypeSH

Market value$7.01M

2.44%

Sole

89.38K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares98.60K

TypeSH

Market value$6.88M

2.39%

Sole

98.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.78K

TypeSH

Market value$5.84M

2.03%

Sole

15.78K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares12.41K

TypeSH

Market value$5.06M

1.76%

Sole

12.41K

Shared

0.00

None

0.00

AST SPACEMOBILE INC

SOLE

COM CL A

Shares50.88K

TypeSH

Market value$4.22M

1.47%

Sole

50.88K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares27.96K

TypeSH

Market value$4.05M

1.41%

Sole

27.96K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares10.57K

TypeSH

Market value$3.89M

1.35%

Sole

10.57K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares17.82K

TypeSH

Market value$3.81M

1.32%

Sole

17.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.26K

TypeSH

Market value$3.43M

1.19%

Sole

5.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.02K

TypeSH

Market value$3.20M

1.11%

Sole

36.02K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares15.65K

TypeSH

Market value$3.19M

1.11%

Sole

15.65K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares15.16K

TypeSH

Market value$3.16M

1.10%

Sole

15.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.96K

TypeSH

Market value$3.15M

1.10%

Sole

10.96K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.30K

TypeSH

Market value$3.14M

1.09%

Sole

7.30K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares17.04K

TypeSH

Market value$2.97M

1.03%

Sole

17.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.79K

TypeSH

Market value$2.83M

0.98%

Sole

10.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	372.25K	SH	$42.10M 14.65%	372.25K
ISHARES TRSOLE	S&P 500 VAL ETF	171.70K	SH	$36.25M 12.62%	171.70K
ISHARES TRSOLE	CORE MSCI EAFE	278.15K	SH	$25.18M 8.76%	278.15K
ISHARES TRSOLE	CORE S&P SCP ETF	148.24K	SH	$18.43M 6.41%	148.24K
ISHARES TRSOLE	CORE S&P MCP ETF	223.49K	SH	$15.09M 5.25%	223.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	227.86K	SH	$11.53M 4.01%	227.86K
APPLE INCSOLE	COM	37.67K	SH	$9.56M 3.33%	37.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	116.87K	SH	$7.49M 2.61%	116.87K
AIRBNB INCSOLE	COM CL A	57.50K	SH	$7.26M 2.53%	57.50K
ISHARES TRSOLE	EAFE SML CP ETF	89.38K	SH	$7.01M 2.44%	89.38K
ISHARES INCSOLE	CORE MSCI EMKT	98.60K	SH	$6.88M 2.39%	98.60K
MICROSOFT CORPSOLE	COM	15.78K	SH	$5.84M 2.03%	15.78K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	12.41K	SH	$5.06M 1.76%	12.41K
AST SPACEMOBILE INCSOLE	COM CL A	50.88K	SH	$4.22M 1.47%	50.88K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	27.96K	SH	$4.05M 1.41%	27.96K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	10.57K	SH	$3.89M 1.35%	10.57K
LAM RESEARCH CORPSOLE	COM NEW	17.82K	SH	$3.81M 1.32%	17.82K
ISHARES TRSOLE	CORE S&P500 ETF	5.26K	SH	$3.43M 1.19%	5.26K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.02K	SH	$3.20M 1.11%	36.02K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	15.65K	SH	$3.19M 1.11%	15.65K
AMAZON COM INCSOLE	COM	15.16K	SH	$3.16M 1.10%	15.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.96K	SH	$3.15M 1.10%	10.96K
SPDR GOLD TRSOLE	GOLD SHS	7.30K	SH	$3.14M 1.09%	7.30K
NVIDIA CORPORATIONSOLE	COM	17.04K	SH	$2.97M 1.03%	17.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.79K	SH	$2.83M 0.98%	10.79K

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